[HEXCARE] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -21.32%
YoY- 41.49%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 199,139 258,126 388,331 510,994 599,581 613,708 525,201 -47.58%
PBT 9,554 45,457 127,706 236,610 301,325 318,505 262,469 -88.99%
Tax -169 -6,486 -26,133 -51,015 -65,439 -68,320 -53,981 -97.85%
NP 9,385 38,971 101,573 185,595 235,886 250,185 208,488 -87.32%
-
NP to SH 9,385 38,971 101,573 185,595 235,886 250,185 208,488 -87.32%
-
Tax Rate 1.77% 14.27% 20.46% 21.56% 21.72% 21.45% 20.57% -
Total Cost 189,754 219,155 286,758 325,399 363,695 363,523 316,713 -28.90%
-
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
NOSH 915,502 915,502 915,502 915,502 915,502 832,275 832,275 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.71% 15.10% 26.16% 36.32% 39.34% 40.77% 39.70% -
ROE 1.56% 6.49% 16.85% 31.58% 41.02% 47.80% 45.70% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 23.17 29.64 44.46 59.99 70.90 73.87 63.32 -48.80%
EPS 1.09 4.47 11.63 21.79 27.89 30.11 25.14 -87.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.69 0.69 0.69 0.68 0.63 0.55 17.42%
Adjusted Per Share Value based on latest NOSH - 915,502
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.75 23.01 34.62 45.56 53.45 54.71 46.82 -47.58%
EPS 0.84 3.47 9.06 16.55 21.03 22.30 18.59 -87.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5363 0.5357 0.5373 0.524 0.5127 0.4666 0.4067 20.23%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.40 0.52 0.565 0.52 0.615 0.855 1.01 -
P/RPS 1.73 1.75 1.27 0.87 0.87 1.16 1.60 5.34%
P/EPS 36.63 11.62 4.86 2.39 2.20 2.84 4.02 335.66%
EY 2.73 8.61 20.58 41.90 45.35 35.22 24.89 -77.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.75 0.82 0.75 0.90 1.36 1.84 -54.18%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 -
Price 0.395 0.45 0.625 0.44 0.575 0.79 1.15 -
P/RPS 1.70 1.52 1.41 0.73 0.81 1.07 1.82 -4.44%
P/EPS 36.17 10.06 5.37 2.02 2.06 2.62 4.58 296.07%
EY 2.76 9.94 18.61 49.52 48.51 38.12 21.86 -74.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.91 0.64 0.85 1.25 2.09 -58.40%

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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