[HEXCARE] QoQ TTM 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- 64.32%
YoY- 180.36%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 416,388 318,194 271,399 238,939 222,966 222,477 247,116 41.37%
PBT 161,036 93,635 48,767 23,605 15,744 9,138 8,098 627.38%
Tax -29,860 -18,013 -9,546 -4,950 -4,391 -1,759 -1,715 565.97%
NP 131,176 75,622 39,221 18,655 11,353 7,379 6,383 643.43%
-
NP to SH 131,176 75,622 39,221 18,655 11,353 7,379 6,383 643.43%
-
Tax Rate 18.54% 19.24% 19.57% 20.97% 27.89% 19.25% 21.18% -
Total Cost 285,212 242,572 232,178 220,284 211,613 215,098 240,733 11.90%
-
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 2,521 2,521 5,043 -
Div Payout % - - - 13.52% 22.21% 34.18% 79.02% -
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 31.50% 23.77% 14.45% 7.81% 5.09% 3.32% 2.58% -
ROE 36.32% 28.20% 15.66% 8.70% 5.56% 3.66% 2.94% -
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 51.88 119.86 105.13 94.74 88.41 88.22 97.99 -34.42%
EPS 16.34 28.49 15.19 7.40 4.50 2.93 2.53 244.85%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 2.00 -
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 37.12 28.37 24.20 21.30 19.88 19.83 22.03 41.37%
EPS 11.69 6.74 3.50 1.66 1.01 0.66 0.57 642.42%
DPS 0.00 0.00 0.00 0.22 0.22 0.22 0.45 -
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 2.70 4.39 2.98 0.84 0.61 0.58 0.46 223.64%
P/EPS 8.57 18.47 20.60 10.82 12.00 17.60 17.98 -38.84%
EY 11.67 5.42 4.85 9.25 8.34 5.68 5.56 63.56%
DY 0.00 0.00 0.00 1.25 1.85 1.94 4.40 -
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 5.60 2.98 0.68 0.51 0.495 -
P/RPS 2.47 1.71 5.33 3.15 0.77 0.58 0.51 184.88%
P/EPS 7.83 7.20 36.86 40.29 15.11 17.43 19.56 -45.53%
EY 12.77 13.90 2.71 2.48 6.62 5.74 5.11 83.64%
DY 0.00 0.00 0.00 0.34 1.47 1.96 4.04 -
P/NAPS 2.84 2.03 5.77 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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