[HEXCARE] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -96.54%
YoY- -99.86%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 157,936 179,862 595,669 351,412 224,440 398,573 381,438 -13.66%
PBT -21,714 106 302,848 115,794 11,941 13,361 13,974 -
Tax -2,769 212 -67,582 -20,144 -1,981 -2,989 -3,748 -4.91%
NP -24,484 318 235,265 95,650 9,960 10,372 10,226 -
-
NP to SH -24,484 318 235,265 95,650 9,960 10,372 10,226 -
-
Tax Rate - -200.00% 22.32% 17.40% 16.59% 22.37% 26.82% -
Total Cost 182,420 179,544 360,404 255,761 214,480 388,201 371,212 -11.16%
-
Net Worth 591,132 601,581 575,089 268,127 201,756 274,893 269,849 13.95%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 3,362 5,884 5,884 -
Div Payout % - - - - 33.76% 56.74% 57.54% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 591,132 601,581 575,089 268,127 201,756 274,893 269,849 13.95%
NOSH 1,001,919 915,502 915,502 277,425 252,195 252,195 252,205 25.83%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -15.50% 0.18% 39.50% 27.22% 4.44% 2.60% 2.68% -
ROE -4.14% 0.05% 40.91% 35.67% 4.94% 3.77% 3.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.76 20.93 70.43 132.37 88.99 158.04 151.25 -31.39%
EPS -2.44 0.04 27.81 36.03 3.95 4.11 4.05 -
DPS 0.00 0.00 0.00 0.00 1.33 2.33 2.33 -
NAPS 0.59 0.70 0.68 1.01 0.80 1.09 1.07 -9.44%
Adjusted Per Share Value based on latest NOSH - 915,502
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.23 15.07 49.91 29.45 18.81 33.40 31.96 -13.66%
EPS -2.05 0.03 19.71 8.02 0.83 0.87 0.86 -
DPS 0.00 0.00 0.00 0.00 0.28 0.49 0.49 -
NAPS 0.4953 0.5041 0.4819 0.2247 0.1691 0.2303 0.2261 13.95%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.21 0.40 0.615 5.26 0.515 0.60 0.73 -
P/RPS 1.33 1.91 0.87 3.97 0.58 0.38 0.48 18.50%
P/EPS -8.59 1,078.75 2.21 14.60 13.04 14.59 18.00 -
EY -11.64 0.09 45.23 6.85 7.67 6.85 5.55 -
DY 0.00 0.00 0.00 0.00 2.59 3.89 3.20 -
P/NAPS 0.36 0.57 0.90 5.21 0.64 0.55 0.68 -10.05%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 23/11/22 26/11/21 20/11/20 26/11/19 27/11/18 29/11/17 -
Price 0.265 0.395 0.575 2.05 0.51 0.525 0.69 -
P/RPS 1.68 1.89 0.82 1.55 0.57 0.33 0.46 24.08%
P/EPS -10.84 1,065.26 2.07 5.69 12.91 12.77 17.02 -
EY -9.22 0.09 48.38 17.58 7.74 7.83 5.88 -
DY 0.00 0.00 0.00 0.00 2.61 4.44 3.38 -
P/NAPS 0.45 0.56 0.85 2.03 0.64 0.48 0.64 -5.69%

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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