[HEXCARE] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 48.42%
YoY- 860.35%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 703,700 700,972 416,388 351,412 309,062 265,720 222,965 115.31%
PBT 391,570 447,680 161,035 115,794 76,630 41,948 15,744 753.71%
Tax -89,104 -101,388 -29,859 -20,144 -12,184 -4,904 -4,391 645.33%
NP 302,466 346,292 131,176 95,650 64,446 37,044 11,353 793.81%
-
NP to SH 302,466 346,292 131,176 95,650 64,446 37,044 11,353 793.81%
-
Tax Rate 22.76% 22.65% 18.54% 17.40% 15.90% 11.69% 27.89% -
Total Cost 401,234 354,680 285,212 255,761 244,616 228,676 211,612 53.25%
-
Net Worth 523,433 456,195 361,162 268,127 250,409 214,366 204,278 87.35%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - 2,521 -
Div Payout % - - - - - - 22.21% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 523,433 456,195 361,162 268,127 250,409 214,366 204,278 87.35%
NOSH 832,275 832,275 832,275 277,425 277,425 252,195 252,195 121.82%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 42.98% 49.40% 31.50% 27.22% 20.85% 13.94% 5.09% -
ROE 57.79% 75.91% 36.32% 35.67% 25.74% 17.28% 5.56% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 84.70 84.51 51.88 132.37 119.72 105.36 88.41 -2.82%
EPS 36.40 41.76 16.34 36.03 24.96 14.68 4.50 303.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.63 0.55 0.45 1.01 0.97 0.85 0.81 -15.43%
Adjusted Per Share Value based on latest NOSH - 277,425
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 69.33 69.06 41.02 34.62 30.45 26.18 21.97 115.29%
EPS 29.80 34.12 12.92 9.42 6.35 3.65 1.12 793.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.25 -
NAPS 0.5157 0.4495 0.3558 0.2642 0.2467 0.2112 0.2013 87.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.855 1.01 1.40 5.26 3.13 0.80 0.54 -
P/RPS 1.01 1.20 2.70 3.97 2.61 0.76 0.61 39.99%
P/EPS 2.35 2.42 8.57 14.60 12.54 5.45 12.00 -66.31%
EY 42.58 41.34 11.67 6.85 7.98 18.36 8.34 196.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.85 -
P/NAPS 1.36 1.84 3.11 5.21 3.23 0.94 0.67 60.38%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 -
Price 0.79 1.16 1.28 2.05 5.74 2.98 0.68 -
P/RPS 0.93 1.37 2.47 1.55 4.79 2.83 0.77 13.42%
P/EPS 2.17 2.78 7.83 5.69 22.99 20.29 15.11 -72.60%
EY 46.08 35.99 12.77 17.58 4.35 4.93 6.62 264.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.47 -
P/NAPS 1.25 2.11 2.84 2.03 5.92 3.51 0.84 30.37%

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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