[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 308.66%
YoY- 451.6%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 87,180 86,052 90,194 91,704 66,994 58,989 50,892 43.21%
PBT 7,561 11,264 15,408 15,320 3,388 -2,701 -134 -
Tax -1,162 -857 -864 -712 -226 -101 -38 879.91%
NP 6,399 10,406 14,544 14,608 3,162 -2,802 -172 -
-
NP to SH 3,946 7,170 10,336 10,576 2,588 -1,948 -50 -
-
Tax Rate 15.37% 7.61% 5.61% 4.65% 6.67% - - -
Total Cost 80,781 75,645 75,650 77,096 63,832 61,791 51,064 35.80%
-
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
NOSH 279,087 255,587 230,587 177,374 161,250 161,250 161,250 44.20%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.34% 12.09% 16.13% 15.93% 4.72% -4.75% -0.34% -
ROE 2.48% 5.20% 8.46% 11.04% 3.09% -2.47% -0.06% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.24 33.67 39.11 51.70 41.55 36.58 31.56 -0.67%
EPS 1.41 2.80 4.48 5.96 1.60 -1.21 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.54 0.53 0.54 0.52 0.4886 0.5041 8.54%
Adjusted Per Share Value based on latest NOSH - 177,374
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.50 19.25 20.18 20.52 14.99 13.20 11.39 43.15%
EPS 0.88 1.60 2.31 2.37 0.58 -0.44 -0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3559 0.3088 0.2734 0.2143 0.1876 0.1763 0.1819 56.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.825 0.955 1.09 0.42 0.635 0.385 0.36 -
P/RPS 2.64 2.84 2.79 0.81 1.53 1.05 1.14 75.12%
P/EPS 58.35 34.04 24.32 7.04 39.56 -31.87 -1,161.00 -
EY 1.71 2.94 4.11 14.20 2.53 -3.14 -0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.77 2.06 0.78 1.22 0.79 0.71 61.03%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 -
Price 0.905 1.16 1.02 1.11 0.515 0.665 0.39 -
P/RPS 2.90 3.45 2.61 2.15 1.24 1.82 1.24 76.28%
P/EPS 64.01 41.35 22.76 18.62 32.09 -55.05 -1,257.75 -
EY 1.56 2.42 4.39 5.37 3.12 -1.82 -0.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 2.15 1.92 2.06 0.99 1.36 0.77 62.22%

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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