[HEXCARE] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 81.15%
YoY- -203.68%
Quarter Report
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 161,296 129,668 210,320 700,972 265,720 201,828 424,140 -14.86%
PBT 1,372 -9,268 12,064 447,680 41,948 10,504 14,700 -32.62%
Tax 1,156 -1,312 -1,860 -101,388 -4,904 -2,668 -2,720 -
NP 2,528 -10,580 10,204 346,292 37,044 7,836 11,980 -22.82%
-
NP to SH 2,528 -10,580 10,204 346,292 37,044 7,836 11,980 -22.82%
-
Tax Rate -84.26% - 15.42% 22.65% 11.69% 25.40% 18.50% -
Total Cost 158,768 140,248 200,116 354,680 228,676 193,992 412,160 -14.68%
-
Net Worth 541,036 601,151 602,631 456,195 214,366 216,888 279,937 11.59%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - 7,565 -
Div Payout % - - - - - - 63.15% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 541,036 601,151 602,631 456,195 214,366 216,888 279,937 11.59%
NOSH 1,001,919 1,093,192 915,502 832,275 252,195 252,195 252,205 25.82%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 1.57% -8.16% 4.85% 49.40% 13.94% 3.88% 2.82% -
ROE 0.47% -1.76% 1.69% 75.91% 17.28% 3.61% 4.28% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.10 12.94 24.08 84.51 105.36 80.03 168.18 -32.34%
EPS 0.24 -1.04 1.16 41.76 14.68 3.12 4.76 -39.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 0.54 0.60 0.69 0.55 0.85 0.86 1.11 -11.30%
Adjusted Per Share Value based on latest NOSH - 1,093,192
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 15.89 12.78 20.72 69.06 26.18 19.88 41.79 -14.87%
EPS 0.25 -1.04 1.01 34.12 3.65 0.77 1.18 -22.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.75 -
NAPS 0.533 0.5923 0.5937 0.4495 0.2112 0.2137 0.2758 11.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.205 0.295 0.565 1.01 0.80 0.44 0.57 -
P/RPS 1.27 2.28 2.35 1.20 0.76 0.55 0.34 24.53%
P/EPS 81.25 -27.94 48.36 2.42 5.45 14.16 12.00 37.50%
EY 1.23 -3.58 2.07 41.34 18.36 7.06 8.33 -27.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.26 -
P/NAPS 0.38 0.49 0.82 1.84 0.94 0.51 0.51 -4.78%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 26/05/23 31/05/22 28/05/21 29/06/20 30/05/19 21/05/18 -
Price 0.23 0.275 0.625 1.16 2.98 0.44 0.575 -
P/RPS 1.43 2.12 2.60 1.37 2.83 0.55 0.34 27.02%
P/EPS 91.16 -26.04 53.49 2.78 20.29 14.16 12.10 39.97%
EY 1.10 -3.84 1.87 35.99 4.93 7.06 8.26 -28.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.22 -
P/NAPS 0.43 0.46 0.91 2.11 3.51 0.51 0.52 -3.11%

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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