[HEXCARE] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -12.97%
YoY- -277.8%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 162,995 155,088 158,521 148,893 154,804 174,967 199,139 -12.48%
PBT -70,446 -73,106 -79,983 -76,364 -68,950 -63,617 9,554 -
Tax 7,607 6,990 5,241 7,075 7,614 7,477 -169 -
NP -62,839 -66,116 -74,742 -69,289 -61,336 -56,140 9,385 -
-
NP to SH -62,839 -66,116 -74,742 -69,289 -61,336 -56,140 9,385 -
-
Tax Rate - - - - - - 1.77% -
Total Cost 225,834 221,204 233,263 218,182 216,140 231,107 189,754 12.29%
-
Net Worth 541,036 541,036 591,132 601,151 601,151 537,018 601,581 -6.82%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 541,036 541,036 591,132 601,151 601,151 537,018 601,581 -6.82%
NOSH 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 1,093,192 915,502 6.19%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -38.55% -42.63% -47.15% -46.54% -39.62% -32.09% 4.71% -
ROE -11.61% -12.22% -12.64% -11.53% -10.20% -10.45% 1.56% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.27 15.48 15.82 14.86 15.45 19.55 23.17 -20.98%
EPS -6.27 -6.60 -7.46 -6.92 -6.12 -6.27 1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.54 0.59 0.60 0.60 0.60 0.70 -15.87%
Adjusted Per Share Value based on latest NOSH - 1,093,192
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.06 15.28 15.62 14.67 15.25 17.24 19.62 -12.48%
EPS -6.19 -6.51 -7.36 -6.83 -6.04 -5.53 0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.533 0.533 0.5824 0.5923 0.5923 0.5291 0.5927 -6.82%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.205 0.29 0.21 0.225 0.295 0.37 0.40 -
P/RPS 1.26 1.87 1.33 1.51 1.91 1.89 1.73 -19.03%
P/EPS -3.27 -4.39 -2.82 -3.25 -4.82 -5.90 36.63 -
EY -30.59 -22.75 -35.52 -30.74 -20.75 -16.95 2.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.54 0.36 0.37 0.49 0.62 0.57 -23.66%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 28/02/23 23/11/22 -
Price 0.23 0.23 0.265 0.225 0.275 0.285 0.395 -
P/RPS 1.41 1.49 1.67 1.51 1.78 1.46 1.70 -11.71%
P/EPS -3.67 -3.49 -3.55 -3.25 -4.49 -4.54 36.17 -
EY -27.27 -28.69 -28.15 -30.74 -22.26 -22.01 2.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.45 0.37 0.46 0.47 0.56 -16.13%

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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