[HEXCARE] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.69%
YoY- 28.18%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 141,934 158,521 199,139 599,581 318,194 222,477 417,866 -16.45%
PBT -65,168 -79,983 9,554 301,325 93,635 9,138 14,776 -
Tax 11,485 5,241 -169 -65,439 -18,013 -1,759 -1,287 -
NP -53,683 -74,742 9,385 235,886 75,622 7,379 13,489 -
-
NP to SH -53,683 -74,742 9,385 235,886 75,622 7,379 13,489 -
-
Tax Rate - - 1.77% 21.72% 19.24% 19.25% 8.71% -
Total Cost 195,617 233,263 189,754 363,695 242,572 215,098 404,377 -11.38%
-
Net Worth 507,499 591,132 601,581 575,089 268,127 201,756 274,893 10.74%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 2,521 4,413 -
Div Payout % - - - - - 34.18% 32.72% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 507,499 591,132 601,581 575,089 268,127 201,756 274,893 10.74%
NOSH 1,014,999 1,001,919 915,502 915,502 277,425 252,195 252,195 26.09%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -37.82% -47.15% 4.71% 39.34% 23.77% 3.32% 3.23% -
ROE -10.58% -12.64% 1.56% 41.02% 28.20% 3.66% 4.91% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.98 15.82 23.17 70.90 119.86 88.22 165.69 -33.74%
EPS -5.29 -7.46 1.09 27.89 28.49 2.93 5.35 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.75 -
NAPS 0.50 0.59 0.70 0.68 1.01 0.80 1.09 -12.17%
Adjusted Per Share Value based on latest NOSH - 1,014,999
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.98 15.62 19.62 59.07 31.35 21.92 41.17 -16.46%
EPS -5.29 -7.36 0.92 23.24 7.45 0.73 1.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.43 -
NAPS 0.50 0.5824 0.5927 0.5666 0.2642 0.1988 0.2708 10.75%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.185 0.21 0.40 0.615 5.26 0.515 0.60 -
P/RPS 1.32 1.33 1.73 0.87 4.39 0.58 0.36 24.15%
P/EPS -3.50 -2.82 36.63 2.20 18.47 17.60 11.22 -
EY -28.59 -35.52 2.73 45.35 5.42 5.68 8.91 -
DY 0.00 0.00 0.00 0.00 0.00 1.94 2.92 -
P/NAPS 0.37 0.36 0.57 0.90 5.21 0.64 0.55 -6.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 28/11/23 23/11/22 26/11/21 20/11/20 26/11/19 27/11/18 -
Price 0.18 0.265 0.395 0.575 2.05 0.51 0.525 -
P/RPS 1.29 1.67 1.70 0.81 1.71 0.58 0.32 26.12%
P/EPS -3.40 -3.55 36.17 2.06 7.20 17.43 9.82 -
EY -29.38 -28.15 2.76 48.51 13.90 5.74 10.19 -
DY 0.00 0.00 0.00 0.00 0.00 1.96 3.33 -
P/NAPS 0.36 0.45 0.56 0.85 2.03 0.64 0.48 -4.67%

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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