[HEXCARE] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 20.0%
YoY- 537.89%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 388,331 510,994 599,581 613,708 525,201 416,388 318,194 14.21%
PBT 127,706 236,610 301,325 318,505 262,469 161,036 93,635 23.00%
Tax -26,133 -51,015 -65,439 -68,320 -53,981 -29,860 -18,013 28.18%
NP 101,573 185,595 235,886 250,185 208,488 131,176 75,622 21.75%
-
NP to SH 101,573 185,595 235,886 250,185 208,488 131,176 75,622 21.75%
-
Tax Rate 20.46% 21.56% 21.72% 21.45% 20.57% 18.54% 19.24% -
Total Cost 286,758 325,399 363,695 363,523 316,713 285,212 242,572 11.81%
-
Net Worth 602,631 587,729 575,089 523,433 456,195 361,162 268,127 71.66%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 602,631 587,729 575,089 523,433 456,195 361,162 268,127 71.66%
NOSH 915,502 915,502 915,502 832,275 832,275 832,275 277,425 121.81%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 26.16% 36.32% 39.34% 40.77% 39.70% 31.50% 23.77% -
ROE 16.85% 31.58% 41.02% 47.80% 45.70% 36.32% 28.20% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 44.46 59.99 70.90 73.87 63.32 51.88 119.86 -48.40%
EPS 11.63 21.79 27.89 30.11 25.14 16.34 28.49 -45.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.68 0.63 0.55 0.45 1.01 -22.44%
Adjusted Per Share Value based on latest NOSH - 832,275
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.26 50.34 59.07 60.46 51.74 41.02 31.35 14.21%
EPS 10.01 18.29 23.24 24.65 20.54 12.92 7.45 21.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5937 0.579 0.5666 0.5157 0.4495 0.3558 0.2642 71.64%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.565 0.52 0.615 0.855 1.01 1.40 5.26 -
P/RPS 1.27 0.87 0.87 1.16 1.60 2.70 4.39 -56.29%
P/EPS 4.86 2.39 2.20 2.84 4.02 8.57 18.47 -58.97%
EY 20.58 41.90 45.35 35.22 24.89 11.67 5.42 143.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.75 0.90 1.36 1.84 3.11 5.21 -70.88%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/05/22 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 -
Price 0.625 0.44 0.575 0.79 1.15 1.28 2.05 -
P/RPS 1.41 0.73 0.81 1.07 1.82 2.47 1.71 -12.07%
P/EPS 5.37 2.02 2.06 2.62 4.58 7.83 7.20 -17.77%
EY 18.61 49.52 48.51 38.12 21.86 12.77 13.90 21.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.64 0.85 1.25 2.09 2.84 2.03 -41.45%

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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