[HEXCARE] YoY Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 100.96%
YoY- 123.89%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 40,324 32,417 52,580 175,243 66,430 50,457 106,035 -14.86%
PBT 343 -2,317 3,016 111,920 10,487 2,626 3,675 -32.62%
Tax 289 -328 -465 -25,347 -1,226 -667 -680 -
NP 632 -2,645 2,551 86,573 9,261 1,959 2,995 -22.82%
-
NP to SH 632 -2,645 2,551 86,573 9,261 1,959 2,995 -22.82%
-
Tax Rate -84.26% - 15.42% 22.65% 11.69% 25.40% 18.50% -
Total Cost 39,692 35,062 50,029 88,670 57,169 48,498 103,040 -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 - - - - - - 1,891 -
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 0.12% -0.44% 0.42% 18.98% 4.32% 0.90% 1.07% -
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 4.02 3.24 6.02 21.13 26.34 20.01 42.04 -32.35%
EPS 0.06 -0.26 0.29 10.44 3.67 0.78 1.19 -39.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.75 -
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 - 1,001,919
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 3.97 3.19 5.18 17.27 6.54 4.97 10.45 -14.88%
EPS 0.06 -0.26 0.25 8.53 0.91 0.19 0.30 -23.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.19 -
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 5.09 9.12 9.38 4.78 3.04 2.20 1.36 24.57%
P/EPS 324.99 -111.75 193.44 9.68 21.79 56.64 48.00 37.50%
EY 0.31 -0.89 0.52 10.33 4.59 1.77 2.08 -27.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
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 5.71 8.50 10.38 5.49 11.31 2.20 1.37 26.83%
P/EPS 364.62 -104.17 213.98 11.11 81.15 56.64 48.42 39.95%
EY 0.27 -0.96 0.47 9.00 1.23 1.77 2.07 -28.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.30 -
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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