[HEXCARE] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -61.0%
YoY- -36.19%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 46,403 52,580 64,242 94,901 176,608 175,243 152,829 -54.92%
PBT 1,616 3,016 9,474 31,351 83,865 111,920 74,189 -92.25%
Tax 442 -465 -328 -6,135 -19,205 -25,347 -14,752 -
NP 2,058 2,551 9,146 25,216 64,660 86,573 59,437 -89.44%
-
NP to SH 2,058 2,551 9,146 25,216 64,660 86,573 59,437 -89.44%
-
Tax Rate -27.35% 15.42% 3.46% 19.57% 22.90% 22.65% 19.88% -
Total Cost 44,345 50,029 55,096 69,685 111,948 88,670 93,392 -39.21%
-
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 600,930 602,631 587,729 575,089 523,433 456,195 361,162 40.54%
NOSH 915,502 915,502 915,502 915,502 832,275 832,275 832,275 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.44% 4.85% 14.24% 26.57% 36.61% 49.40% 38.89% -
ROE 0.34% 0.42% 1.56% 4.38% 12.35% 18.98% 16.46% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 5.33 6.02 7.54 11.22 21.26 21.13 19.04 -57.30%
EPS 0.24 0.29 1.07 2.98 7.78 10.44 7.41 -89.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.69 0.68 0.63 0.55 0.45 33.07%
Adjusted Per Share Value based on latest NOSH - 915,502
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.63 5.25 6.41 9.47 17.63 17.49 15.25 -54.92%
EPS 0.21 0.25 0.91 2.52 6.45 8.64 5.93 -89.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5998 0.6015 0.5866 0.574 0.5224 0.4553 0.3605 40.54%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.52 0.565 0.52 0.615 0.855 1.01 1.40 -
P/RPS 9.76 9.38 6.89 5.48 4.02 4.78 7.35 20.87%
P/EPS 220.06 193.44 48.43 20.63 10.99 9.68 18.90 416.02%
EY 0.45 0.52 2.06 4.85 9.10 10.33 5.29 -80.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.82 0.75 0.90 1.36 1.84 3.11 -61.35%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 -
Price 0.45 0.625 0.44 0.575 0.79 1.16 1.28 -
P/RPS 8.45 10.38 5.83 5.12 3.72 5.49 6.72 16.54%
P/EPS 190.43 213.98 40.98 19.28 10.15 11.11 17.28 397.39%
EY 0.53 0.47 2.44 5.19 9.85 9.00 5.79 -79.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.91 0.64 0.85 1.25 2.11 2.84 -62.68%

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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