[HEXCARE] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 9.69%
YoY- 28.18%
View:
Show?
TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 141,934 157,042 162,995 155,088 158,521 148,893 154,804 -5.60%
PBT -65,168 -68,169 -70,446 -73,106 -79,983 -76,364 -68,950 -3.68%
Tax 11,485 8,723 7,607 6,990 5,241 7,075 7,614 31.42%
NP -53,683 -59,446 -62,839 -66,116 -74,742 -69,289 -61,336 -8.47%
-
NP to SH -53,683 -59,446 -62,839 -66,116 -74,742 -69,289 -61,336 -8.47%
-
Tax Rate - - - - - - - -
Total Cost 195,617 216,488 225,834 221,204 233,263 218,182 216,140 -6.41%
-
Net Worth 507,499 533,534 541,036 541,036 591,132 601,151 601,151 -10.64%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 507,499 533,534 541,036 541,036 591,132 601,151 601,151 -10.64%
NOSH 1,014,999 1,121,692 1,001,919 1,001,919 1,001,919 1,093,192 1,093,192 -4.81%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -37.82% -37.85% -38.55% -42.63% -47.15% -46.54% -39.62% -
ROE -10.58% -11.14% -11.61% -12.22% -12.64% -11.53% -10.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.98 15.60 16.27 15.48 15.82 14.86 15.45 -6.43%
EPS -5.29 -5.91 -6.27 -6.60 -7.46 -6.92 -6.12 -9.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.53 0.54 0.54 0.59 0.60 0.60 -11.41%
Adjusted Per Share Value based on latest NOSH - 1,014,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.98 15.47 16.06 15.28 15.62 14.67 15.25 -5.61%
EPS -5.29 -5.86 -6.19 -6.51 -7.36 -6.83 -6.04 -8.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.5257 0.533 0.533 0.5824 0.5923 0.5923 -10.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.185 0.245 0.205 0.29 0.21 0.225 0.295 -
P/RPS 1.32 1.57 1.26 1.87 1.33 1.51 1.91 -21.77%
P/EPS -3.50 -4.15 -3.27 -4.39 -2.82 -3.25 -4.82 -19.16%
EY -28.59 -24.10 -30.59 -22.75 -35.52 -30.74 -20.75 23.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.46 0.38 0.54 0.36 0.37 0.49 -17.03%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 27/05/24 26/02/24 28/11/23 22/08/23 26/05/23 -
Price 0.18 0.19 0.23 0.23 0.265 0.225 0.275 -
P/RPS 1.29 1.22 1.41 1.49 1.67 1.51 1.78 -19.27%
P/EPS -3.40 -3.22 -3.67 -3.49 -3.55 -3.25 -4.49 -16.87%
EY -29.38 -31.08 -27.27 -28.69 -28.15 -30.74 -22.26 20.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.36 0.43 0.43 0.45 0.37 0.46 -15.03%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment