[HEXCARE] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -260.05%
YoY- -17.77%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 105,296 74,862 40,324 155,089 118,452 72,910 32,417 118.85%
PBT -8,347 -3,178 343 -73,106 -16,286 -8,114 -2,317 134.45%
Tax 2,418 1,308 289 6,990 -2,077 -425 -328 -
NP -5,929 -1,870 632 -66,116 -18,363 -8,539 -2,645 71.02%
-
NP to SH -5,929 -1,870 632 -66,116 -18,363 -8,539 -2,645 71.02%
-
Tax Rate - - -84.26% - - - - -
Total Cost 111,225 76,732 39,692 221,205 136,815 81,449 35,062 115.44%
-
Net Worth 511,120 533,534 541,036 541,036 591,132 601,151 601,151 -10.22%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 511,120 533,534 541,036 541,036 591,132 601,151 601,151 -10.22%
NOSH 1,022,241 1,121,692 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 -4.36%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -5.63% -2.50% 1.57% -42.63% -15.50% -11.71% -8.16% -
ROE -1.16% -0.35% 0.12% -12.22% -3.11% -1.42% -0.44% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.30 7.44 4.02 15.48 11.82 7.28 3.24 115.74%
EPS -0.58 -0.19 0.06 -6.60 -1.83 -0.85 -0.26 70.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.53 0.54 0.54 0.59 0.60 0.60 -11.41%
Adjusted Per Share Value based on latest NOSH - 1,001,919
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.37 7.38 3.97 15.28 11.67 7.18 3.19 118.97%
EPS -0.58 -0.18 0.06 -6.51 -1.81 -0.84 -0.26 70.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5036 0.5257 0.533 0.533 0.5824 0.5923 0.5923 -10.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.185 0.245 0.205 0.29 0.21 0.225 0.295 -
P/RPS 1.80 3.29 5.09 1.87 1.78 3.09 9.12 -66.00%
P/EPS -31.90 -131.89 324.99 -4.39 -11.46 -26.40 -111.75 -56.54%
EY -3.14 -0.76 0.31 -22.75 -8.73 -3.79 -0.89 131.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.46 0.38 0.54 0.36 0.37 0.49 -17.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 -
Price 0.18 0.19 0.23 0.23 0.265 0.225 0.275 -
P/RPS 1.75 2.55 5.71 1.49 2.24 3.09 8.50 -65.03%
P/EPS -31.03 -102.28 364.62 -3.49 -14.46 -26.40 -104.17 -55.29%
EY -3.22 -0.98 0.27 -28.69 -6.92 -3.79 -0.96 123.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.43 0.43 0.45 0.37 0.46 -15.03%

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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