[HEXCARE] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 15.6%
YoY- -45.3%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 199,139 599,581 318,194 222,477 417,866 374,403 302,217 -6.71%
PBT 9,554 301,325 93,635 9,138 14,776 21,933 21,386 -12.56%
Tax -169 -65,439 -18,013 -1,759 -1,287 -4,862 -4,458 -42.02%
NP 9,385 235,886 75,622 7,379 13,489 17,071 16,928 -9.35%
-
NP to SH 9,385 235,886 75,622 7,379 13,489 17,071 16,928 -9.35%
-
Tax Rate 1.77% 21.72% 19.24% 19.25% 8.71% 22.17% 20.85% -
Total Cost 189,754 363,695 242,572 215,098 404,377 357,332 285,289 -6.56%
-
Net Worth 601,581 575,089 268,127 201,756 274,893 269,849 242,868 16.31%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - 2,521 4,413 4,245 4,592 -
Div Payout % - - - 34.18% 32.72% 24.87% 27.13% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 601,581 575,089 268,127 201,756 274,893 269,849 242,868 16.31%
NOSH 915,502 915,502 277,425 252,195 252,195 252,205 229,120 25.95%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 4.71% 39.34% 23.77% 3.32% 3.23% 4.56% 5.60% -
ROE 1.56% 41.02% 28.20% 3.66% 4.91% 6.33% 6.97% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 23.17 70.90 119.86 88.22 165.69 148.46 131.90 -25.15%
EPS 1.09 27.89 28.49 2.93 5.35 6.77 7.39 -27.30%
DPS 0.00 0.00 0.00 1.00 1.75 1.68 2.00 -
NAPS 0.70 0.68 1.01 0.80 1.09 1.07 1.06 -6.67%
Adjusted Per Share Value based on latest NOSH - 252,195
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 16.69 50.24 26.66 18.64 35.02 31.37 25.32 -6.70%
EPS 0.79 19.77 6.34 0.62 1.13 1.43 1.42 -9.30%
DPS 0.00 0.00 0.00 0.21 0.37 0.36 0.38 -
NAPS 0.5041 0.4819 0.2247 0.1691 0.2303 0.2261 0.2035 16.31%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.40 0.615 5.26 0.515 0.60 0.73 0.80 -
P/RPS 1.73 0.87 4.39 0.58 0.36 0.49 0.61 18.96%
P/EPS 36.63 2.20 18.47 17.60 11.22 10.78 10.83 22.50%
EY 2.73 45.35 5.42 5.68 8.91 9.27 9.24 -18.38%
DY 0.00 0.00 0.00 1.94 2.92 2.31 2.50 -
P/NAPS 0.57 0.90 5.21 0.64 0.55 0.68 0.75 -4.46%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 26/11/21 20/11/20 26/11/19 27/11/18 29/11/17 22/11/16 -
Price 0.395 0.575 2.05 0.51 0.525 0.69 0.80 -
P/RPS 1.70 0.81 1.71 0.58 0.32 0.46 0.61 18.61%
P/EPS 36.17 2.06 7.20 17.43 9.82 10.19 10.83 22.24%
EY 2.76 48.51 13.90 5.74 10.19 9.81 9.24 -18.23%
DY 0.00 0.00 0.00 1.96 3.33 2.44 2.50 -
P/NAPS 0.56 0.85 2.03 0.64 0.48 0.64 0.75 -4.75%

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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