[HEXCARE] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -63.73%
YoY- -84.61%
Quarter Report
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 35,914 46,403 52,580 64,242 94,901 176,608 175,243 -65.20%
PBT -4,552 1,616 3,016 9,474 31,351 83,865 111,920 -
Tax 182 442 -465 -328 -6,135 -19,205 -25,347 -
NP -4,370 2,058 2,551 9,146 25,216 64,660 86,573 -
-
NP to SH -4,370 2,058 2,551 9,146 25,216 64,660 86,573 -
-
Tax Rate - -27.35% 15.42% 3.46% 19.57% 22.90% 22.65% -
Total Cost 40,284 44,345 50,029 55,096 69,685 111,948 88,670 -40.87%
-
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 601,581 600,930 602,631 587,729 575,089 523,433 456,195 20.23%
NOSH 915,502 915,502 915,502 915,502 915,502 832,275 832,275 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -12.17% 4.44% 4.85% 14.24% 26.57% 36.61% 49.40% -
ROE -0.73% 0.34% 0.42% 1.56% 4.38% 12.35% 18.98% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 4.18 5.33 6.02 7.54 11.22 21.26 21.13 -66.01%
EPS -0.51 0.24 0.29 1.07 2.98 7.78 10.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.69 0.69 0.69 0.68 0.63 0.55 17.42%
Adjusted Per Share Value based on latest NOSH - 915,502
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 3.01 3.89 4.41 5.38 7.95 14.80 14.68 -65.19%
EPS -0.37 0.17 0.21 0.77 2.11 5.42 7.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5041 0.5036 0.505 0.4925 0.4819 0.4386 0.3823 20.22%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.40 0.52 0.565 0.52 0.615 0.855 1.01 -
P/RPS 9.57 9.76 9.38 6.89 5.48 4.02 4.78 58.78%
P/EPS -78.66 220.06 193.44 48.43 20.63 10.99 9.68 -
EY -1.27 0.45 0.52 2.06 4.85 9.10 10.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.75 0.82 0.75 0.90 1.36 1.84 -54.18%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 -
Price 0.395 0.45 0.625 0.44 0.575 0.79 1.16 -
P/RPS 9.45 8.45 10.38 5.83 5.12 3.72 5.49 43.58%
P/EPS -77.68 190.43 213.98 40.98 19.28 10.15 11.11 -
EY -1.29 0.53 0.47 2.44 5.19 9.85 9.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.65 0.91 0.64 0.85 1.25 2.11 -58.66%

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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