[HEXCARE] YoY Cumulative Quarter Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -222.84%
YoY- -285.27%
Quarter Report
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 72,910 98,983 351,850 154,531 106,098 212,037 180,250 -13.99%
PBT -8,114 4,632 195,785 38,315 5,293 7,399 7,917 -
Tax -425 -23 -44,552 -6,092 -937 -1,737 -2,186 -23.87%
NP -8,539 4,609 151,233 32,223 4,356 5,662 5,731 -
-
NP to SH -8,539 4,609 151,233 32,223 4,356 5,662 5,731 -
-
Tax Rate - 0.50% 22.76% 15.90% 17.70% 23.48% 27.61% -
Total Cost 81,449 94,374 200,617 122,308 101,742 206,375 174,519 -11.92%
-
Net Worth 601,151 600,930 523,433 250,409 216,888 277,415 264,805 14.63%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - 2,521 1,891 1,891 -
Div Payout % - - - - 57.90% 33.41% 33.00% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 601,151 600,930 523,433 250,409 216,888 277,415 264,805 14.63%
NOSH 1,093,192 915,502 832,275 277,425 252,195 252,205 252,205 27.67%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -11.71% 4.66% 42.98% 20.85% 4.11% 2.67% 3.18% -
ROE -1.42% 0.77% 28.89% 12.87% 2.01% 2.04% 2.16% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 7.28 11.37 42.35 59.86 42.07 84.08 71.47 -31.64%
EPS -0.85 0.53 18.20 12.48 1.73 2.25 2.27 -
DPS 0.00 0.00 0.00 0.00 1.00 0.75 0.75 -
NAPS 0.60 0.69 0.63 0.97 0.86 1.10 1.05 -8.90%
Adjusted Per Share Value based on latest NOSH - 1,093,192
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 7.28 9.88 35.12 15.42 10.59 21.16 17.99 -13.99%
EPS -0.85 0.46 15.09 3.22 0.43 0.57 0.57 -
DPS 0.00 0.00 0.00 0.00 0.25 0.19 0.19 -
NAPS 0.60 0.5998 0.5224 0.2499 0.2165 0.2769 0.2643 14.63%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.225 0.52 0.855 3.13 0.455 0.57 0.78 -
P/RPS 3.09 4.58 2.02 5.23 1.08 0.68 1.09 18.95%
P/EPS -26.40 98.26 4.70 25.08 26.34 25.39 34.32 -
EY -3.79 1.02 21.29 3.99 3.80 3.94 2.91 -
DY 0.00 0.00 0.00 0.00 2.20 1.32 0.96 -
P/NAPS 0.37 0.75 1.36 3.23 0.53 0.52 0.74 -10.90%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 23/08/22 27/08/21 27/08/20 27/08/19 29/08/18 21/08/17 -
Price 0.225 0.45 0.79 5.74 0.495 0.605 0.76 -
P/RPS 3.09 3.96 1.87 9.59 1.18 0.72 1.06 19.51%
P/EPS -26.40 85.03 4.34 45.99 28.66 26.95 33.44 -
EY -3.79 1.18 23.04 2.17 3.49 3.71 2.99 -
DY 0.00 0.00 0.00 0.00 2.02 1.24 0.99 -
P/NAPS 0.37 0.65 1.25 5.92 0.58 0.55 0.72 -10.49%

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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