[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 100.96%
YoY- 123.89%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 40,324 155,089 118,452 72,910 32,417 174,966 134,897 -55.26%
PBT 343 -73,106 -16,286 -8,114 -2,317 -63,618 80 163.68%
Tax 289 6,990 -2,077 -425 -328 7,478 159 48.88%
NP 632 -66,116 -18,363 -8,539 -2,645 -56,140 239 91.11%
-
NP to SH 632 -66,116 -18,363 -8,539 -2,645 -56,140 239 91.11%
-
Tax Rate -84.26% - - - - - -198.75% -
Total Cost 39,692 221,205 136,815 81,449 35,062 231,106 134,658 -55.67%
-
Net Worth 541,036 541,036 591,132 601,151 601,151 537,018 601,581 -6.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 541,036 541,036 591,132 601,151 601,151 537,018 601,581 -6.82%
NOSH 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 1,093,192 915,502 6.19%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.57% -42.63% -15.50% -11.71% -8.16% -32.09% 0.18% -
ROE 0.12% -12.22% -3.11% -1.42% -0.44% -10.45% 0.04% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.02 15.48 11.82 7.28 3.24 19.55 15.70 -59.64%
EPS 0.06 -6.60 -1.83 -0.85 -0.26 -6.27 0.03 58.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.54 0.59 0.60 0.60 0.60 0.70 -15.87%
Adjusted Per Share Value based on latest NOSH - 1,001,919
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.59 13.83 10.56 6.50 2.89 15.60 12.03 -55.31%
EPS 0.06 -5.89 -1.64 -0.76 -0.24 -5.00 0.02 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4823 0.4823 0.527 0.5359 0.5359 0.4788 0.5363 -6.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.205 0.29 0.21 0.225 0.295 0.37 0.40 -
P/RPS 5.09 1.87 1.78 3.09 9.12 1.89 2.55 58.46%
P/EPS 324.99 -4.39 -11.46 -26.40 -111.75 -5.90 1,438.33 -62.86%
EY 0.31 -22.75 -8.73 -3.79 -0.89 -16.95 0.07 169.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.54 0.36 0.37 0.49 0.62 0.57 -23.66%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 28/02/23 23/11/22 -
Price 0.23 0.23 0.265 0.225 0.275 0.285 0.395 -
P/RPS 5.71 1.49 2.24 3.09 8.50 1.46 2.52 72.42%
P/EPS 364.62 -3.49 -14.46 -26.40 -104.17 -4.54 1,420.35 -59.57%
EY 0.27 -28.69 -6.92 -3.79 -0.96 -22.01 0.07 145.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.45 0.37 0.46 0.47 0.56 -16.13%

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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