[HEXCARE] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 4.96%
YoY- -2.45%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 162,995 154,804 388,331 525,201 238,939 297,477 430,595 -14.93%
PBT -70,446 -68,950 127,706 262,469 23,605 9,155 14,555 -
Tax 7,607 7,614 -26,133 -53,981 -4,950 -2,501 -1,515 -
NP -62,839 -61,336 101,573 208,488 18,655 6,654 13,040 -
-
NP to SH -62,839 -61,336 101,573 208,488 18,655 6,654 13,040 -
-
Tax Rate - - 20.46% 20.57% 20.97% 27.32% 10.41% -
Total Cost 225,834 216,140 286,758 316,713 220,284 290,823 417,555 -9.72%
-
Net Worth 541,036 601,151 602,631 456,195 214,366 216,888 279,937 11.59%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - 2,521 2,521 4,413 -
Div Payout % - - - - 13.52% 37.90% 33.85% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 541,036 601,151 602,631 456,195 214,366 216,888 279,937 11.59%
NOSH 1,001,919 1,093,192 915,502 832,275 252,195 252,195 252,205 25.82%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -38.55% -39.62% 26.16% 39.70% 7.81% 2.24% 3.03% -
ROE -11.61% -10.20% 16.85% 45.70% 8.70% 3.07% 4.66% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.27 15.45 44.46 63.32 94.74 117.95 170.74 -32.39%
EPS -6.27 -6.12 11.63 25.14 7.40 2.64 5.17 -
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.75 -
NAPS 0.54 0.60 0.69 0.55 0.85 0.86 1.11 -11.30%
Adjusted Per Share Value based on latest NOSH - 1,001,919
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 14.53 13.80 34.62 46.82 21.30 26.52 38.39 -14.93%
EPS -5.60 -5.47 9.06 18.59 1.66 0.59 1.16 -
DPS 0.00 0.00 0.00 0.00 0.22 0.22 0.39 -
NAPS 0.4823 0.5359 0.5373 0.4067 0.1911 0.1934 0.2496 11.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.205 0.295 0.565 1.01 0.80 0.44 0.57 -
P/RPS 1.26 1.91 1.27 1.60 0.84 0.37 0.33 24.99%
P/EPS -3.27 -4.82 4.86 4.02 10.82 16.68 11.02 -
EY -30.59 -20.75 20.58 24.89 9.25 6.00 9.07 -
DY 0.00 0.00 0.00 0.00 1.25 2.27 3.07 -
P/NAPS 0.38 0.49 0.82 1.84 0.94 0.51 0.51 -4.78%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 26/05/23 31/05/22 28/05/21 29/06/20 30/05/19 21/05/18 -
Price 0.23 0.275 0.625 1.15 2.98 0.44 0.575 -
P/RPS 1.41 1.78 1.41 1.82 3.15 0.37 0.34 26.72%
P/EPS -3.67 -4.49 5.37 4.58 40.29 16.68 11.12 -
EY -27.27 -22.26 18.61 21.86 2.48 6.00 8.99 -
DY 0.00 0.00 0.00 0.00 0.34 2.27 3.04 -
P/NAPS 0.43 0.46 0.91 2.09 3.51 0.51 0.52 -3.11%

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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