[HEXCARE] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 95.29%
YoY- -203.68%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 155,089 118,452 72,910 32,417 174,966 134,897 98,983 34.79%
PBT -73,106 -16,286 -8,114 -2,317 -63,618 80 4,632 -
Tax 6,990 -2,077 -425 -328 7,478 159 -23 -
NP -66,116 -18,363 -8,539 -2,645 -56,140 239 4,609 -
-
NP to SH -66,116 -18,363 -8,539 -2,645 -56,140 239 4,609 -
-
Tax Rate - - - - - -198.75% 0.50% -
Total Cost 221,205 136,815 81,449 35,062 231,106 134,658 94,374 76.17%
-
Net Worth 541,036 591,132 601,151 601,151 537,018 601,581 600,930 -6.74%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 541,036 591,132 601,151 601,151 537,018 601,581 600,930 -6.74%
NOSH 1,001,919 1,001,919 1,093,192 1,093,192 1,093,192 915,502 915,502 6.18%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -42.63% -15.50% -11.71% -8.16% -32.09% 0.18% 4.66% -
ROE -12.22% -3.11% -1.42% -0.44% -10.45% 0.04% 0.77% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.48 11.82 7.28 3.24 19.55 15.70 11.37 22.77%
EPS -6.60 -1.83 -0.85 -0.26 -6.27 0.03 0.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.59 0.60 0.60 0.60 0.70 0.69 -15.03%
Adjusted Per Share Value based on latest NOSH - 1,093,192
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.28 11.67 7.18 3.19 17.24 13.29 9.75 34.81%
EPS -6.51 -1.81 -0.84 -0.26 -5.53 0.02 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.533 0.5824 0.5923 0.5923 0.5291 0.5927 0.592 -6.74%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.29 0.21 0.225 0.295 0.37 0.40 0.52 -
P/RPS 1.87 1.78 3.09 9.12 1.89 2.55 4.58 -44.87%
P/EPS -4.39 -11.46 -26.40 -111.75 -5.90 1,438.33 98.26 -
EY -22.75 -8.73 -3.79 -0.89 -16.95 0.07 1.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.36 0.37 0.49 0.62 0.57 0.75 -19.61%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 28/11/23 22/08/23 26/05/23 28/02/23 23/11/22 23/08/22 -
Price 0.23 0.265 0.225 0.275 0.285 0.395 0.45 -
P/RPS 1.49 2.24 3.09 8.50 1.46 2.52 3.96 -47.78%
P/EPS -3.49 -14.46 -26.40 -104.17 -4.54 1,420.35 85.03 -
EY -28.69 -6.92 -3.79 -0.96 -22.01 0.07 1.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.45 0.37 0.46 0.47 0.56 0.65 -24.02%

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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