[HEXCARE] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 5.4%
YoY- 14.21%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 157,042 148,893 258,126 613,708 271,399 247,116 436,823 -15.66%
PBT -68,169 -76,364 45,457 318,505 48,767 8,098 14,716 -
Tax 8,723 7,075 -6,486 -68,320 -9,546 -1,715 -1,407 -
NP -59,446 -69,289 38,971 250,185 39,221 6,383 13,309 -
-
NP to SH -59,446 -69,289 38,971 250,185 39,221 6,383 13,309 -
-
Tax Rate - - 14.27% 21.45% 19.57% 21.18% 9.56% -
Total Cost 216,488 218,182 219,155 363,523 232,178 240,733 423,514 -10.57%
-
Net Worth 533,534 601,151 600,930 523,433 250,409 216,888 277,415 11.50%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - 5,043 4,413 -
Div Payout % - - - - - 79.02% 33.16% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 533,534 601,151 600,930 523,433 250,409 216,888 277,415 11.50%
NOSH 1,121,692 1,093,192 915,502 832,275 277,425 252,195 252,205 28.20%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -37.85% -46.54% 15.10% 40.77% 14.45% 2.58% 3.05% -
ROE -11.14% -11.53% 6.49% 47.80% 15.66% 2.94% 4.80% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 15.60 14.86 29.64 73.87 105.13 97.99 173.21 -33.02%
EPS -5.91 -6.92 4.47 30.11 15.19 2.53 5.28 -
DPS 0.00 0.00 0.00 0.00 0.00 2.00 1.75 -
NAPS 0.53 0.60 0.69 0.63 0.97 0.86 1.10 -11.44%
Adjusted Per Share Value based on latest NOSH - 1,121,692
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 13.66 12.95 22.46 53.39 23.61 21.50 38.00 -15.66%
EPS -5.17 -6.03 3.39 21.77 3.41 0.56 1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.44 0.38 -
NAPS 0.4642 0.523 0.5228 0.4554 0.2179 0.1887 0.2414 11.50%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.245 0.225 0.52 0.855 3.13 0.455 0.57 -
P/RPS 1.57 1.51 1.75 1.16 2.98 0.46 0.33 29.65%
P/EPS -4.15 -3.25 11.62 2.84 20.60 17.98 10.80 -
EY -24.10 -30.74 8.61 35.22 4.85 5.56 9.26 -
DY 0.00 0.00 0.00 0.00 0.00 4.40 3.07 -
P/NAPS 0.46 0.37 0.75 1.36 3.23 0.53 0.52 -2.02%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 22/08/23 23/08/22 27/08/21 27/08/20 27/08/19 29/08/18 -
Price 0.19 0.225 0.45 0.79 5.60 0.495 0.605 -
P/RPS 1.22 1.51 1.52 1.07 5.33 0.51 0.35 23.11%
P/EPS -3.22 -3.25 10.06 2.62 36.86 19.56 11.46 -
EY -31.08 -30.74 9.94 38.12 2.71 5.11 8.72 -
DY 0.00 0.00 0.00 0.00 0.00 4.04 2.89 -
P/NAPS 0.36 0.37 0.65 1.25 5.77 0.58 0.55 -6.81%

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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