[HEXCARE] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 50.42%
YoY- 1430.7%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 94,901 176,608 175,243 152,829 109,028 88,101 66,430 26.81%
PBT 31,351 83,865 111,920 74,189 48,531 27,829 10,487 107.38%
Tax -6,135 -19,205 -25,347 -14,752 -9,016 -4,866 -1,226 192.27%
NP 25,216 64,660 86,573 59,437 39,515 22,963 9,261 94.87%
-
NP to SH 25,216 64,660 86,573 59,437 39,515 22,963 9,261 94.87%
-
Tax Rate 19.57% 22.90% 22.65% 19.88% 18.58% 17.49% 11.69% -
Total Cost 69,685 111,948 88,670 93,392 69,513 65,138 57,169 14.09%
-
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 575,089 523,433 456,195 361,162 268,127 250,409 214,366 92.95%
NOSH 915,502 832,275 832,275 832,275 277,425 277,425 252,195 136.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 26.57% 36.61% 49.40% 38.89% 36.24% 26.06% 13.94% -
ROE 4.38% 12.35% 18.98% 16.46% 14.74% 9.17% 4.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.22 21.26 21.13 19.04 41.07 34.13 26.34 -43.35%
EPS 2.98 7.78 10.44 7.41 14.88 8.69 3.67 -12.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.63 0.55 0.45 1.01 0.97 0.85 -13.81%
Adjusted Per Share Value based on latest NOSH - 832,275
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 7.95 14.80 14.68 12.81 9.14 7.38 5.57 26.74%
EPS 2.11 5.42 7.25 4.98 3.31 1.92 0.78 94.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4819 0.4386 0.3823 0.3026 0.2247 0.2098 0.1796 92.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.615 0.855 1.01 1.40 5.26 3.13 0.80 -
P/RPS 5.48 4.02 4.78 7.35 12.81 9.17 3.04 48.06%
P/EPS 20.63 10.99 9.68 18.90 35.34 35.19 21.79 -3.57%
EY 4.85 9.10 10.33 5.29 2.83 2.84 4.59 3.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 1.36 1.84 3.11 5.21 3.23 0.94 -2.85%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 -
Price 0.575 0.79 1.16 1.28 2.05 5.74 2.98 -
P/RPS 5.12 3.72 5.49 6.72 4.99 16.82 11.31 -41.01%
P/EPS 19.28 10.15 11.11 17.28 13.77 64.53 81.15 -61.60%
EY 5.19 9.85 9.00 5.79 7.26 1.55 1.23 160.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 1.25 2.11 2.84 2.03 5.92 3.51 -61.11%

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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