[HEXCARE] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 110.24%
YoY- 514.46%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 525,201 416,388 318,194 271,399 238,939 222,966 222,477 77.20%
PBT 262,469 161,036 93,635 48,767 23,605 15,744 9,138 835.97%
Tax -53,981 -29,860 -18,013 -9,546 -4,950 -4,391 -1,759 878.16%
NP 208,488 131,176 75,622 39,221 18,655 11,353 7,379 825.77%
-
NP to SH 208,488 131,176 75,622 39,221 18,655 11,353 7,379 825.77%
-
Tax Rate 20.57% 18.54% 19.24% 19.57% 20.97% 27.89% 19.25% -
Total Cost 316,713 285,212 242,572 232,178 220,284 211,613 215,098 29.39%
-
Net Worth 456,195 361,162 268,127 250,409 214,366 204,278 201,756 72.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - 2,521 2,521 2,521 -
Div Payout % - - - - 13.52% 22.21% 34.18% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 456,195 361,162 268,127 250,409 214,366 204,278 201,756 72.18%
NOSH 832,275 832,275 277,425 277,425 252,195 252,195 252,195 121.49%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 39.70% 31.50% 23.77% 14.45% 7.81% 5.09% 3.32% -
ROE 45.70% 36.32% 28.20% 15.66% 8.70% 5.56% 3.66% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 63.32 51.88 119.86 105.13 94.74 88.41 88.22 -19.81%
EPS 25.14 16.34 28.49 15.19 7.40 4.50 2.93 318.56%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.00 -
NAPS 0.55 0.45 1.01 0.97 0.85 0.81 0.80 -22.08%
Adjusted Per Share Value based on latest NOSH - 277,425
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 51.74 41.02 31.35 26.74 23.54 21.97 21.92 77.18%
EPS 20.54 12.92 7.45 3.86 1.84 1.12 0.73 823.21%
DPS 0.00 0.00 0.00 0.00 0.25 0.25 0.25 -
NAPS 0.4495 0.3558 0.2642 0.2467 0.2112 0.2013 0.1988 72.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.01 1.40 5.26 3.13 0.80 0.54 0.515 -
P/RPS 1.60 2.70 4.39 2.98 0.84 0.61 0.58 96.57%
P/EPS 4.02 8.57 18.47 20.60 10.82 12.00 17.60 -62.60%
EY 24.89 11.67 5.42 4.85 9.25 8.34 5.68 167.54%
DY 0.00 0.00 0.00 0.00 1.25 1.85 1.94 -
P/NAPS 1.84 3.11 5.21 3.23 0.94 0.67 0.64 102.05%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 24/02/21 20/11/20 27/08/20 29/06/20 26/02/20 26/11/19 -
Price 1.15 1.28 2.05 5.60 2.98 0.68 0.51 -
P/RPS 1.82 2.47 1.71 5.33 3.15 0.77 0.58 114.18%
P/EPS 4.58 7.83 7.20 36.86 40.29 15.11 17.43 -58.94%
EY 21.86 12.77 13.90 2.71 2.48 6.62 5.74 143.67%
DY 0.00 0.00 0.00 0.00 0.34 1.47 1.96 -
P/NAPS 2.09 2.84 2.03 5.77 3.51 0.84 0.64 119.95%

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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