[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2023 [#3]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -29.86%
YoY- 85.71%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 119,726 137,172 217,533 179,224 141,659 88,914 81,648 29.04%
PBT 3,774 6,396 11,064 17,730 21,411 4,565 5,816 -25.02%
Tax -1,904 -1,496 -7,588 -6,056 -5,247 -1,086 -826 74.40%
NP 1,870 4,900 3,476 11,674 16,164 3,478 4,990 -47.99%
-
NP to SH 1,630 3,860 2,746 11,046 15,749 3,356 4,490 -49.07%
-
Tax Rate 50.45% 23.39% 68.58% 34.16% 24.51% 23.79% 14.20% -
Total Cost 117,856 132,272 214,057 167,550 125,495 85,436 76,658 33.17%
-
Net Worth 230,545 192,011 192,011 245,774 245,774 161,870 164,661 25.12%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 230,545 192,011 192,011 245,774 245,774 161,870 164,661 25.12%
NOSH 446,964 384,022 384,022 384,022 384,022 279,087 279,087 36.84%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.56% 3.57% 1.60% 6.51% 11.41% 3.91% 6.11% -
ROE 0.71% 2.01% 1.43% 4.49% 6.41% 2.07% 2.73% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 29.08 35.72 56.65 46.67 36.89 31.86 29.26 -0.41%
EPS 0.40 1.00 0.72 2.88 4.10 1.20 1.60 -60.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.50 0.50 0.64 0.64 0.58 0.59 -3.41%
Adjusted Per Share Value based on latest NOSH - 384,022
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.77 30.68 48.65 40.08 31.68 19.88 18.26 29.02%
EPS 0.36 0.86 0.61 2.47 3.52 0.75 1.00 -49.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5156 0.4294 0.4294 0.5496 0.5496 0.362 0.3682 25.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.40 0.61 0.70 0.735 0.625 0.735 0.795 -
P/RPS 1.38 1.71 1.24 1.57 1.69 2.31 2.72 -36.36%
P/EPS 101.03 60.69 97.89 25.55 15.24 61.12 49.42 61.00%
EY 0.99 1.65 1.02 3.91 6.56 1.64 2.02 -37.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.22 1.40 1.15 0.98 1.27 1.35 -34.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 -
Price 0.37 0.435 0.635 0.735 0.74 0.72 0.79 -
P/RPS 1.27 1.22 1.12 1.57 2.01 2.26 2.70 -39.49%
P/EPS 93.45 43.28 88.80 25.55 18.04 59.88 49.10 53.51%
EY 1.07 2.31 1.13 3.91 5.54 1.67 2.04 -34.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.87 1.27 1.15 1.16 1.24 1.34 -37.60%

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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