[HEXCARE] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -75.92%
YoY- -96.02%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 148,893 154,804 174,967 199,139 258,126 388,331 510,994 -56.14%
PBT -76,364 -68,950 -63,617 9,554 45,457 127,706 236,610 -
Tax 7,075 7,614 7,477 -169 -6,486 -26,133 -51,015 -
NP -69,289 -61,336 -56,140 9,385 38,971 101,573 185,595 -
-
NP to SH -69,289 -61,336 -56,140 9,385 38,971 101,573 185,595 -
-
Tax Rate - - - 1.77% 14.27% 20.46% 21.56% -
Total Cost 218,182 216,140 231,107 189,754 219,155 286,758 325,399 -23.44%
-
Net Worth 601,151 601,151 537,018 601,581 600,930 602,631 587,729 1.52%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 601,151 601,151 537,018 601,581 600,930 602,631 587,729 1.52%
NOSH 1,093,192 1,093,192 1,093,192 915,502 915,502 915,502 915,502 12.58%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -46.54% -39.62% -32.09% 4.71% 15.10% 26.16% 36.32% -
ROE -11.53% -10.20% -10.45% 1.56% 6.49% 16.85% 31.58% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.86 15.45 19.55 23.17 29.64 44.46 59.99 -60.65%
EPS -6.92 -6.12 -6.27 1.09 4.47 11.63 21.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.60 0.60 0.70 0.69 0.69 0.69 -8.91%
Adjusted Per Share Value based on latest NOSH - 915,502
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.67 15.25 17.24 19.62 25.43 38.26 50.34 -56.14%
EPS -6.83 -6.04 -5.53 0.92 3.84 10.01 18.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5923 0.5923 0.5291 0.5927 0.592 0.5937 0.579 1.52%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.225 0.295 0.37 0.40 0.52 0.565 0.52 -
P/RPS 1.51 1.91 1.89 1.73 1.75 1.27 0.87 44.56%
P/EPS -3.25 -4.82 -5.90 36.63 11.62 4.86 2.39 -
EY -30.74 -20.75 -16.95 2.73 8.61 20.58 41.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.49 0.62 0.57 0.75 0.82 0.75 -37.64%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 26/05/23 28/02/23 23/11/22 23/08/22 31/05/22 22/02/22 -
Price 0.225 0.275 0.285 0.395 0.45 0.625 0.44 -
P/RPS 1.51 1.78 1.46 1.70 1.52 1.41 0.73 62.56%
P/EPS -3.25 -4.49 -4.54 36.17 10.06 5.37 2.02 -
EY -30.74 -22.26 -22.01 2.76 9.94 18.61 49.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.46 0.47 0.56 0.65 0.91 0.64 -30.67%

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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