[HEXCARE] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 45.66%
YoY- 834.81%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 64,242 94,901 176,608 175,243 152,829 109,028 88,101 -18.93%
PBT 9,474 31,351 83,865 111,920 74,189 48,531 27,829 -51.14%
Tax -328 -6,135 -19,205 -25,347 -14,752 -9,016 -4,866 -83.35%
NP 9,146 25,216 64,660 86,573 59,437 39,515 22,963 -45.77%
-
NP to SH 9,146 25,216 64,660 86,573 59,437 39,515 22,963 -45.77%
-
Tax Rate 3.46% 19.57% 22.90% 22.65% 19.88% 18.58% 17.49% -
Total Cost 55,096 69,685 111,948 88,670 93,392 69,513 65,138 -10.53%
-
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
NOSH 915,502 915,502 832,275 832,275 832,275 277,425 277,425 121.17%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.24% 26.57% 36.61% 49.40% 38.89% 36.24% 26.06% -
ROE 1.56% 4.38% 12.35% 18.98% 16.46% 14.74% 9.17% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.54 11.22 21.26 21.13 19.04 41.07 34.13 -63.35%
EPS 1.07 2.98 7.78 10.44 7.41 14.88 8.69 -75.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.63 0.55 0.45 1.01 0.97 -20.26%
Adjusted Per Share Value based on latest NOSH - 832,275
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 5.73 8.46 15.74 15.62 13.62 9.72 7.85 -18.88%
EPS 0.82 2.25 5.76 7.72 5.30 3.52 2.05 -45.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.524 0.5127 0.4666 0.4067 0.322 0.239 0.2232 76.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.52 0.615 0.855 1.01 1.40 5.26 3.13 -
P/RPS 6.89 5.48 4.02 4.78 7.35 12.81 9.17 -17.30%
P/EPS 48.43 20.63 10.99 9.68 18.90 35.34 35.19 23.65%
EY 2.06 4.85 9.10 10.33 5.29 2.83 2.84 -19.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.90 1.36 1.84 3.11 5.21 3.23 -62.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 -
Price 0.44 0.575 0.79 1.16 1.28 2.05 5.74 -
P/RPS 5.83 5.12 3.72 5.49 6.72 4.99 16.82 -50.56%
P/EPS 40.98 19.28 10.15 11.11 17.28 13.77 64.53 -26.05%
EY 2.44 5.19 9.85 9.00 5.79 7.26 1.55 35.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.85 1.25 2.11 2.84 2.03 5.92 -77.21%

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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