[HEXCARE] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 71.49%
YoY- -3.97%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 154,531 66,430 222,965 168,330 106,098 50,457 355,792 -42.67%
PBT 38,315 10,487 15,744 8,956 5,293 2,626 6,890 214.21%
Tax -6,092 -1,226 -4,391 -1,486 -937 -667 -1,361 171.85%
NP 32,223 9,261 11,353 7,470 4,356 1,959 5,529 224.19%
-
NP to SH 32,223 9,261 11,353 7,470 4,356 1,959 5,529 224.19%
-
Tax Rate 15.90% 11.69% 27.89% 16.59% 17.70% 25.40% 19.75% -
Total Cost 122,308 57,169 211,612 160,860 101,742 48,498 350,263 -50.44%
-
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 2,521 2,521 2,521 - 4,413 -
Div Payout % - - 22.21% 33.76% 57.90% - 79.82% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 250,409 214,366 204,278 201,756 216,888 216,888 216,888 10.06%
NOSH 277,425 252,195 252,195 252,195 252,195 252,195 252,195 6.56%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 20.85% 13.94% 5.09% 4.44% 4.11% 3.88% 1.55% -
ROE 12.87% 4.32% 5.56% 3.70% 2.01% 0.90% 2.55% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 59.86 26.34 88.41 66.75 42.07 20.01 141.08 -43.56%
EPS 12.48 3.67 4.50 2.96 1.73 0.78 2.19 219.37%
DPS 0.00 0.00 1.00 1.00 1.00 0.00 1.75 -
NAPS 0.97 0.85 0.81 0.80 0.86 0.86 0.86 8.36%
Adjusted Per Share Value based on latest NOSH - 252,195
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 12.95 5.57 18.68 14.11 8.89 4.23 29.81 -42.66%
EPS 2.70 0.78 0.95 0.63 0.37 0.16 0.46 225.74%
DPS 0.00 0.00 0.21 0.21 0.21 0.00 0.37 -
NAPS 0.2098 0.1796 0.1712 0.1691 0.1817 0.1817 0.1817 10.07%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 3.13 0.80 0.54 0.515 0.455 0.44 0.45 -
P/RPS 5.23 3.04 0.61 0.77 1.08 2.20 0.32 545.12%
P/EPS 25.08 21.79 12.00 17.39 26.34 56.64 20.53 14.29%
EY 3.99 4.59 8.34 5.75 3.80 1.77 4.87 -12.45%
DY 0.00 0.00 1.85 1.94 2.20 0.00 3.89 -
P/NAPS 3.23 0.94 0.67 0.64 0.53 0.51 0.52 238.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 29/06/20 26/02/20 26/11/19 27/08/19 30/05/19 26/02/19 -
Price 5.74 2.98 0.68 0.51 0.495 0.44 0.46 -
P/RPS 9.59 11.31 0.77 0.76 1.18 2.20 0.33 847.17%
P/EPS 45.99 81.15 15.11 17.22 28.66 56.64 20.98 68.82%
EY 2.17 1.23 6.62 5.81 3.49 1.77 4.77 -40.87%
DY 0.00 0.00 1.47 1.96 2.02 0.00 3.80 -
P/NAPS 5.92 3.51 0.84 0.64 0.58 0.51 0.53 400.42%

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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