[HEXCARE] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 73.46%
YoY- 1055.43%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 599,581 613,708 525,201 416,388 318,194 271,399 238,939 84.55%
PBT 301,325 318,505 262,469 161,036 93,635 48,767 23,605 445.35%
Tax -65,439 -68,320 -53,981 -29,860 -18,013 -9,546 -4,950 458.22%
NP 235,886 250,185 208,488 131,176 75,622 39,221 18,655 441.91%
-
NP to SH 235,886 250,185 208,488 131,176 75,622 39,221 18,655 441.91%
-
Tax Rate 21.72% 21.45% 20.57% 18.54% 19.24% 19.57% 20.97% -
Total Cost 363,695 363,523 316,713 285,212 242,572 232,178 220,284 39.64%
-
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - 2,521 -
Div Payout % - - - - - - 13.52% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
NOSH 915,502 832,275 832,275 832,275 277,425 277,425 252,195 136.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 39.34% 40.77% 39.70% 31.50% 23.77% 14.45% 7.81% -
ROE 41.02% 47.80% 45.70% 36.32% 28.20% 15.66% 8.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 70.90 73.87 63.32 51.88 119.86 105.13 94.74 -17.55%
EPS 27.89 30.11 25.14 16.34 28.49 15.19 7.40 141.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.68 0.63 0.55 0.45 1.01 0.97 0.85 -13.81%
Adjusted Per Share Value based on latest NOSH - 832,275
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 53.45 54.71 46.82 37.12 28.37 24.20 21.30 84.55%
EPS 21.03 22.30 18.59 11.69 6.74 3.50 1.66 442.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.22 -
NAPS 0.5127 0.4666 0.4067 0.322 0.239 0.2232 0.1911 92.96%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.615 0.855 1.01 1.40 5.26 3.13 0.80 -
P/RPS 0.87 1.16 1.60 2.70 4.39 2.98 0.84 2.36%
P/EPS 2.20 2.84 4.02 8.57 18.47 20.60 10.82 -65.38%
EY 45.35 35.22 24.89 11.67 5.42 4.85 9.25 188.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.25 -
P/NAPS 0.90 1.36 1.84 3.11 5.21 3.23 0.94 -2.85%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 -
Price 0.575 0.79 1.15 1.28 2.05 5.60 2.98 -
P/RPS 0.81 1.07 1.82 2.47 1.71 5.33 3.15 -59.52%
P/EPS 2.06 2.62 4.58 7.83 7.20 36.86 40.29 -86.19%
EY 48.51 38.12 21.86 12.77 13.90 2.71 2.48 624.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.34 -
P/NAPS 0.85 1.25 2.09 2.84 2.03 5.77 3.51 -61.11%

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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