[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
31-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -98.63%
YoY- -97.05%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 174,966 134,897 98,983 52,580 510,993 446,752 351,850 -37.15%
PBT -63,618 80 4,632 3,016 236,609 227,136 195,785 -
Tax 7,478 159 -23 -465 -51,014 -50,687 -44,552 -
NP -56,140 239 4,609 2,551 185,595 176,449 151,233 -
-
NP to SH -56,140 239 4,609 2,551 185,595 176,449 151,233 -
-
Tax Rate - -198.75% 0.50% 15.42% 21.56% 22.32% 22.76% -
Total Cost 231,106 134,658 94,374 50,029 325,398 270,303 200,617 9.86%
-
Net Worth 537,018 601,581 600,930 602,631 587,729 575,089 523,433 1.71%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 537,018 601,581 600,930 602,631 587,729 575,089 523,433 1.71%
NOSH 1,093,192 915,502 915,502 915,502 915,502 915,502 832,275 19.87%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -32.09% 0.18% 4.66% 4.85% 36.32% 39.50% 42.98% -
ROE -10.45% 0.04% 0.77% 0.42% 31.58% 30.68% 28.89% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.55 15.70 11.37 6.02 59.99 52.83 42.35 -40.18%
EPS -6.27 0.03 0.53 0.29 21.79 20.86 18.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.70 0.69 0.69 0.69 0.68 0.63 -3.19%
Adjusted Per Share Value based on latest NOSH - 915,502
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.60 12.03 8.82 4.69 45.56 39.83 31.37 -37.15%
EPS -5.00 0.02 0.41 0.23 16.55 15.73 13.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4788 0.5363 0.5357 0.5373 0.524 0.5127 0.4666 1.73%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.37 0.40 0.52 0.565 0.52 0.615 0.855 -
P/RPS 1.89 2.55 4.58 9.38 0.87 1.16 2.02 -4.32%
P/EPS -5.90 1,438.33 98.26 193.44 2.39 2.95 4.70 -
EY -16.95 0.07 1.02 0.52 41.90 33.92 21.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.57 0.75 0.82 0.75 0.90 1.36 -40.68%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 23/11/22 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 -
Price 0.285 0.395 0.45 0.625 0.44 0.575 0.79 -
P/RPS 1.46 2.52 3.96 10.38 0.73 1.09 1.87 -15.17%
P/EPS -4.54 1,420.35 85.03 213.98 2.02 2.76 4.34 -
EY -22.01 0.07 1.18 0.47 49.52 36.28 23.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.56 0.65 0.91 0.64 0.85 1.25 -47.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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