[HEXCARE] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -7.87%
YoY- -896.4%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 157,042 162,995 155,088 158,521 148,893 154,804 174,967 -6.95%
PBT -68,169 -70,446 -73,106 -79,983 -76,364 -68,950 -63,617 4.71%
Tax 8,723 7,607 6,990 5,241 7,075 7,614 7,477 10.83%
NP -59,446 -62,839 -66,116 -74,742 -69,289 -61,336 -56,140 3.89%
-
NP to SH -59,446 -62,839 -66,116 -74,742 -69,289 -61,336 -56,140 3.89%
-
Tax Rate - - - - - - - -
Total Cost 216,488 225,834 221,204 233,263 218,182 216,140 231,107 -4.26%
-
Net Worth 533,534 541,036 541,036 591,132 601,151 601,151 537,018 -0.43%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 533,534 541,036 541,036 591,132 601,151 601,151 537,018 -0.43%
NOSH 1,121,692 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 1,093,192 1.73%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -37.85% -38.55% -42.63% -47.15% -46.54% -39.62% -32.09% -
ROE -11.14% -11.61% -12.22% -12.64% -11.53% -10.20% -10.45% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.60 16.27 15.48 15.82 14.86 15.45 19.55 -13.98%
EPS -5.91 -6.27 -6.60 -7.46 -6.92 -6.12 -6.27 -3.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.54 0.54 0.59 0.60 0.60 0.60 -7.94%
Adjusted Per Share Value based on latest NOSH - 1,001,919
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.47 16.06 15.28 15.62 14.67 15.25 17.24 -6.97%
EPS -5.86 -6.19 -6.51 -7.36 -6.83 -6.04 -5.53 3.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5257 0.533 0.533 0.5824 0.5923 0.5923 0.5291 -0.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.245 0.205 0.29 0.21 0.225 0.295 0.37 -
P/RPS 1.57 1.26 1.87 1.33 1.51 1.91 1.89 -11.64%
P/EPS -4.15 -3.27 -4.39 -2.82 -3.25 -4.82 -5.90 -20.92%
EY -24.10 -30.59 -22.75 -35.52 -30.74 -20.75 -16.95 26.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.38 0.54 0.36 0.37 0.49 0.62 -18.05%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 28/02/23 -
Price 0.19 0.23 0.23 0.265 0.225 0.275 0.285 -
P/RPS 1.22 1.41 1.49 1.67 1.51 1.78 1.46 -11.29%
P/EPS -3.22 -3.67 -3.49 -3.55 -3.25 -4.49 -4.54 -20.48%
EY -31.08 -27.27 -28.69 -28.15 -30.74 -22.26 -22.01 25.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.43 0.43 0.45 0.37 0.46 0.47 -16.29%

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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