[HEXCARE] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 138.5%
YoY- 372.74%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 152,829 109,028 88,101 66,430 54,635 62,233 55,641 95.52%
PBT 74,189 48,531 27,829 10,487 6,788 3,663 2,667 808.86%
Tax -14,752 -9,016 -4,866 -1,226 -2,905 -549 -270 1322.52%
NP 59,437 39,515 22,963 9,261 3,883 3,114 2,397 742.10%
-
NP to SH 59,437 39,515 22,963 9,261 3,883 3,114 2,397 742.10%
-
Tax Rate 19.88% 18.58% 17.49% 11.69% 42.80% 14.99% 10.12% -
Total Cost 93,392 69,513 65,138 57,169 50,752 59,119 53,244 45.19%
-
Net Worth 361,162 268,127 250,409 214,366 204,278 201,756 216,888 40.27%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - 2,521 -
Div Payout % - - - - - - 105.21% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 361,162 268,127 250,409 214,366 204,278 201,756 216,888 40.27%
NOSH 832,275 277,425 277,425 252,195 252,195 252,195 252,195 120.85%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 38.89% 36.24% 26.06% 13.94% 7.11% 5.00% 4.31% -
ROE 16.46% 14.74% 9.17% 4.32% 1.90% 1.54% 1.11% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 19.04 41.07 34.13 26.34 21.66 24.68 22.06 -9.30%
EPS 7.41 14.88 8.69 3.67 1.54 1.23 0.95 290.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.45 1.01 0.97 0.85 0.81 0.80 0.86 -34.93%
Adjusted Per Share Value based on latest NOSH - 252,195
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.62 9.72 7.85 5.92 4.87 5.55 4.96 95.49%
EPS 5.30 3.52 2.05 0.83 0.35 0.28 0.21 752.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -
NAPS 0.322 0.239 0.2232 0.1911 0.1821 0.1799 0.1934 40.25%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.40 5.26 3.13 0.80 0.54 0.515 0.455 -
P/RPS 7.35 12.81 9.17 3.04 2.49 2.09 2.06 132.59%
P/EPS 18.90 35.34 35.19 21.79 35.07 41.71 47.87 -46.02%
EY 5.29 2.83 2.84 4.59 2.85 2.40 2.09 85.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.20 -
P/NAPS 3.11 5.21 3.23 0.94 0.67 0.64 0.53 223.58%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 -
Price 1.28 2.05 5.74 2.98 0.68 0.51 0.495 -
P/RPS 6.72 4.99 16.82 11.31 3.14 2.07 2.24 107.31%
P/EPS 17.28 13.77 64.53 81.15 44.17 41.30 52.08 -51.91%
EY 5.79 7.26 1.55 1.23 2.26 2.42 1.92 108.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.02 -
P/NAPS 2.84 2.03 5.92 3.51 0.84 0.64 0.58 186.96%

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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