[HEXCARE] YoY Cumulative Quarter 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- -94.81%
YoY- -99.86%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 105,296 118,452 134,897 446,752 263,559 168,330 298,930 -15.94%
PBT -8,347 -16,286 80 227,136 86,846 8,956 10,021 -
Tax 2,418 -2,077 159 -50,687 -15,108 -1,486 -2,242 -
NP -5,929 -18,363 239 176,449 71,738 7,470 7,779 -
-
NP to SH -5,929 -18,363 239 176,449 71,738 7,470 7,779 -
-
Tax Rate - - -198.75% 22.32% 17.40% 16.59% 22.37% -
Total Cost 111,225 136,815 134,658 270,303 191,821 160,860 291,151 -14.80%
-
Net Worth 511,120 591,132 601,581 575,089 268,127 201,756 274,893 10.87%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - 2,521 4,413 -
Div Payout % - - - - - 33.76% 56.74% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 511,120 591,132 601,581 575,089 268,127 201,756 274,893 10.87%
NOSH 1,022,241 1,001,919 915,502 915,502 277,425 252,195 252,195 26.24%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -5.63% -15.50% 0.18% 39.50% 27.22% 4.44% 2.60% -
ROE -1.16% -3.11% 0.04% 30.68% 26.76% 3.70% 2.83% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 10.30 11.82 15.70 52.83 99.28 66.75 118.53 -33.42%
EPS -0.58 -1.83 0.03 20.86 27.02 2.96 3.08 -
DPS 0.00 0.00 0.00 0.00 0.00 1.00 1.75 -
NAPS 0.50 0.59 0.70 0.68 1.01 0.80 1.09 -12.17%
Adjusted Per Share Value based on latest NOSH - 915,502
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 10.37 11.67 13.29 44.01 25.97 16.58 29.45 -15.95%
EPS -0.58 -1.81 0.02 17.38 7.07 0.74 0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.43 -
NAPS 0.5036 0.5824 0.5927 0.5666 0.2642 0.1988 0.2708 10.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.185 0.21 0.40 0.615 5.26 0.515 0.60 -
P/RPS 1.80 1.78 2.55 1.16 5.30 0.77 0.51 23.36%
P/EPS -31.90 -11.46 1,438.33 2.95 19.47 17.39 19.45 -
EY -3.14 -8.73 0.07 33.92 5.14 5.75 5.14 -
DY 0.00 0.00 0.00 0.00 0.00 1.94 2.92 -
P/NAPS 0.37 0.36 0.57 0.90 5.21 0.64 0.55 -6.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 28/11/23 23/11/22 26/11/21 20/11/20 26/11/19 27/11/18 -
Price 0.18 0.265 0.395 0.575 2.05 0.51 0.525 -
P/RPS 1.75 2.24 2.52 1.09 2.06 0.76 0.44 25.84%
P/EPS -31.03 -14.46 1,420.35 2.76 7.59 17.22 17.02 -
EY -3.22 -6.92 0.07 36.28 13.18 5.81 5.88 -
DY 0.00 0.00 0.00 0.00 0.00 1.96 3.33 -
P/NAPS 0.36 0.45 0.56 0.85 2.03 0.64 0.48 -4.67%

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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