[HEXCARE] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 53.86%
YoY- 47.63%
Quarter Report
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 174,967 510,994 416,388 222,966 353,055 405,036 311,107 -9.14%
PBT -63,617 236,610 161,036 15,744 10,204 15,234 26,466 -
Tax 7,477 -51,015 -29,860 -4,391 -2,514 -1,857 -5,576 -
NP -56,140 185,595 131,176 11,353 7,690 13,377 20,890 -
-
NP to SH -56,140 185,595 131,176 11,353 7,690 13,377 20,890 -
-
Tax Rate - 21.56% 18.54% 27.89% 24.64% 12.19% 21.07% -
Total Cost 231,107 325,399 285,212 211,613 345,365 391,659 290,217 -3.72%
-
Net Worth 537,018 587,729 361,162 204,278 216,888 219,410 252,248 13.41%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - 2,521 4,413 4,245 4,592 -
Div Payout % - - - 22.21% 57.39% 31.74% 21.99% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 537,018 587,729 361,162 204,278 216,888 219,410 252,248 13.41%
NOSH 1,093,192 915,502 832,275 252,195 252,195 252,205 229,317 29.71%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin -32.09% 36.32% 31.50% 5.09% 2.18% 3.30% 6.71% -
ROE -10.45% 31.58% 36.32% 5.56% 3.55% 6.10% 8.28% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 19.55 59.99 51.88 88.41 139.99 160.60 135.67 -27.58%
EPS -6.27 21.79 16.34 4.50 3.05 5.30 9.11 -
DPS 0.00 0.00 0.00 1.00 1.75 1.68 2.00 -
NAPS 0.60 0.69 0.45 0.81 0.86 0.87 1.10 -9.60%
Adjusted Per Share Value based on latest NOSH - 252,195
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 14.66 42.82 34.89 18.68 29.58 33.94 26.07 -9.14%
EPS -4.70 15.55 10.99 0.95 0.64 1.12 1.75 -
DPS 0.00 0.00 0.00 0.21 0.37 0.36 0.38 -
NAPS 0.45 0.4925 0.3026 0.1712 0.1817 0.1839 0.2114 13.41%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.37 0.52 1.40 0.54 0.45 0.675 0.765 -
P/RPS 1.89 0.87 2.70 0.61 0.32 0.42 0.56 22.46%
P/EPS -5.90 2.39 8.57 12.00 14.76 12.73 8.40 -
EY -16.95 41.90 11.67 8.34 6.78 7.86 11.91 -
DY 0.00 0.00 0.00 1.85 3.89 2.49 2.61 -
P/NAPS 0.62 0.75 3.11 0.67 0.52 0.78 0.70 -2.00%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 22/02/22 24/02/21 26/02/20 26/02/19 28/02/18 24/02/17 -
Price 0.285 0.44 1.28 0.68 0.46 0.625 0.765 -
P/RPS 1.46 0.73 2.47 0.77 0.33 0.39 0.56 17.30%
P/EPS -4.54 2.02 7.83 15.11 15.09 11.78 8.40 -
EY -22.01 49.52 12.77 6.62 6.63 8.49 11.91 -
DY 0.00 0.00 0.00 1.47 3.80 2.69 2.61 -
P/NAPS 0.47 0.64 2.84 0.84 0.53 0.72 0.70 -6.42%

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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