[HEXCARE] YoY TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 64.32%
YoY- 180.36%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 154,804 388,331 525,201 238,939 297,477 430,595 317,101 -11.25%
PBT -68,950 127,706 262,469 23,605 9,155 14,555 25,668 -
Tax 7,614 -26,133 -53,981 -4,950 -2,501 -1,515 -5,077 -
NP -61,336 101,573 208,488 18,655 6,654 13,040 20,591 -
-
NP to SH -61,336 101,573 208,488 18,655 6,654 13,040 20,591 -
-
Tax Rate - 20.46% 20.57% 20.97% 27.32% 10.41% 19.78% -
Total Cost 216,140 286,758 316,713 220,284 290,823 417,555 296,510 -5.13%
-
Net Worth 601,151 602,631 456,195 214,366 216,888 279,937 255,070 15.35%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - 2,521 2,521 4,413 2,869 -
Div Payout % - - - 13.52% 37.90% 33.85% 13.93% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 601,151 602,631 456,195 214,366 216,888 279,937 255,070 15.35%
NOSH 1,093,192 915,502 832,275 252,195 252,195 252,205 229,793 29.67%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin -39.62% 26.16% 39.70% 7.81% 2.24% 3.03% 6.49% -
ROE -10.20% 16.85% 45.70% 8.70% 3.07% 4.66% 8.07% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 15.45 44.46 63.32 94.74 117.95 170.74 137.99 -30.56%
EPS -6.12 11.63 25.14 7.40 2.64 5.17 8.96 -
DPS 0.00 0.00 0.00 1.00 1.00 1.75 1.25 -
NAPS 0.60 0.69 0.55 0.85 0.86 1.11 1.11 -9.74%
Adjusted Per Share Value based on latest NOSH - 252,195
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 12.97 32.54 44.01 20.02 24.93 36.08 26.57 -11.26%
EPS -5.14 8.51 17.47 1.56 0.56 1.09 1.73 -
DPS 0.00 0.00 0.00 0.21 0.21 0.37 0.24 -
NAPS 0.5037 0.505 0.3823 0.1796 0.1817 0.2346 0.2137 15.35%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.295 0.565 1.01 0.80 0.44 0.57 0.79 -
P/RPS 1.91 1.27 1.60 0.84 0.37 0.33 0.57 22.31%
P/EPS -4.82 4.86 4.02 10.82 16.68 11.02 8.82 -
EY -20.75 20.58 24.89 9.25 6.00 9.07 11.34 -
DY 0.00 0.00 0.00 1.25 2.27 3.07 1.58 -
P/NAPS 0.49 0.82 1.84 0.94 0.51 0.51 0.71 -5.99%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 31/05/22 28/05/21 29/06/20 30/05/19 21/05/18 22/05/17 -
Price 0.275 0.625 1.15 2.98 0.44 0.575 0.815 -
P/RPS 1.78 1.41 1.82 3.15 0.37 0.34 0.59 20.19%
P/EPS -4.49 5.37 4.58 40.29 16.68 11.12 9.10 -
EY -22.26 18.61 21.86 2.48 6.00 8.99 10.99 -
DY 0.00 0.00 0.00 0.34 2.27 3.04 1.53 -
P/NAPS 0.46 0.91 2.09 3.51 0.51 0.52 0.73 -7.40%

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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