[HEXCARE] QoQ TTM 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- -5.72%
YoY- 211.93%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 258,126 388,331 510,994 599,581 613,708 525,201 416,388 -27.36%
PBT 45,457 127,706 236,610 301,325 318,505 262,469 161,036 -57.06%
Tax -6,486 -26,133 -51,015 -65,439 -68,320 -53,981 -29,860 -63.96%
NP 38,971 101,573 185,595 235,886 250,185 208,488 131,176 -55.57%
-
NP to SH 38,971 101,573 185,595 235,886 250,185 208,488 131,176 -55.57%
-
Tax Rate 14.27% 20.46% 21.56% 21.72% 21.45% 20.57% 18.54% -
Total Cost 219,155 286,758 325,399 363,695 363,523 316,713 285,212 -16.14%
-
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 15.10% 26.16% 36.32% 39.34% 40.77% 39.70% 31.50% -
ROE 6.49% 16.85% 31.58% 41.02% 47.80% 45.70% 36.32% -
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 29.64 44.46 59.99 70.90 73.87 63.32 51.88 -31.21%
EPS 4.47 11.63 21.79 27.89 30.11 25.14 16.34 -57.95%
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 23.01 34.62 45.56 53.45 54.71 46.82 37.12 -27.36%
EPS 3.47 9.06 16.55 21.03 22.30 18.59 11.69 -55.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5357 0.5373 0.524 0.5127 0.4666 0.4067 0.322 40.53%
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 1.75 1.27 0.87 0.87 1.16 1.60 2.70 -25.16%
P/EPS 11.62 4.86 2.39 2.20 2.84 4.02 8.57 22.57%
EY 8.61 20.58 41.90 45.35 35.22 24.89 11.67 -18.39%
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 1.15 1.28 -
P/RPS 1.52 1.41 0.73 0.81 1.07 1.82 2.47 -27.71%
P/EPS 10.06 5.37 2.02 2.06 2.62 4.58 7.83 18.23%
EY 9.94 18.61 49.52 48.51 38.12 21.86 12.77 -15.42%
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 2.09 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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