[HEXCARE] YoY Annual (Unaudited) 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
YoY- 41.49%
Quarter Report
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Annual (Unaudited) Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 155,089 174,966 510,993 416,388 222,965 355,792 405,036 -14.77%
PBT -73,106 -63,618 236,609 161,035 15,744 6,890 15,236 -
Tax 6,990 7,478 -51,014 -29,859 -4,391 -1,361 -1,858 -
NP -66,116 -56,140 185,595 131,176 11,353 5,529 13,378 -
-
NP to SH -66,116 -56,140 185,595 131,176 11,353 5,529 13,378 -
-
Tax Rate - - 21.56% 18.54% 27.89% 19.75% 12.19% -
Total Cost 221,205 231,106 325,398 285,212 211,612 350,263 391,658 -9.07%
-
Net Worth 541,036 537,018 587,729 361,162 204,278 216,888 219,410 16.22%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 2,521 4,413 4,413 -
Div Payout % - - - - 22.21% 79.82% 32.99% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 541,036 537,018 587,729 361,162 204,278 216,888 219,410 16.22%
NOSH 1,001,919 1,093,192 915,502 832,275 252,195 252,195 252,205 25.83%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -42.63% -32.09% 36.32% 31.50% 5.09% 1.55% 3.30% -
ROE -12.22% -10.45% 31.58% 36.32% 5.56% 2.55% 6.10% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 15.48 19.55 59.99 51.88 88.41 141.08 160.60 -32.27%
EPS -6.60 -6.27 21.79 16.34 4.50 2.19 5.30 -
DPS 0.00 0.00 0.00 0.00 1.00 1.75 1.75 -
NAPS 0.54 0.60 0.69 0.45 0.81 0.86 0.87 -7.63%
Adjusted Per Share Value based on latest NOSH - 915,502
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 15.48 17.46 51.00 41.56 22.25 35.51 40.43 -14.77%
EPS -6.60 -5.60 18.52 13.09 1.13 0.55 1.34 -
DPS 0.00 0.00 0.00 0.00 0.25 0.44 0.44 -
NAPS 0.54 0.536 0.5866 0.3605 0.2039 0.2165 0.219 16.22%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.29 0.37 0.52 1.40 0.54 0.45 0.675 -
P/RPS 1.87 1.89 0.87 2.70 0.61 0.32 0.42 28.24%
P/EPS -4.39 -5.90 2.39 8.57 12.00 20.53 12.72 -
EY -22.75 -16.95 41.90 11.67 8.34 4.87 7.86 -
DY 0.00 0.00 0.00 0.00 1.85 3.89 2.59 -
P/NAPS 0.54 0.62 0.75 3.11 0.67 0.52 0.78 -5.94%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 22/02/22 24/02/21 26/02/20 26/02/19 28/02/18 -
Price 0.23 0.285 0.44 1.28 0.68 0.46 0.625 -
P/RPS 1.49 1.46 0.73 2.47 0.77 0.33 0.39 25.01%
P/EPS -3.49 -4.54 2.02 7.83 15.11 20.98 11.78 -
EY -28.69 -22.01 49.52 12.77 6.62 4.77 8.49 -
DY 0.00 0.00 0.00 0.00 1.47 3.80 2.80 -
P/NAPS 0.43 0.47 0.64 2.84 0.84 0.53 0.72 -8.22%

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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