[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- 15.1%
YoY- -180.1%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 31,304 44,461 45,192 46,338 47,448 74,581 78,304 -45.76%
PBT -5,024 -10,076 -3,445 -3,970 -4,972 -1,085 -77 1524.84%
Tax 8 219 -268 -206 -268 -197 -1,021 -
NP -5,016 -9,857 -3,713 -4,176 -5,240 -1,282 -1,098 175.57%
-
NP to SH -3,008 -7,894 -2,601 -3,026 -3,564 462 808 -
-
Tax Rate - - - - - - - -
Total Cost 36,320 54,318 48,905 50,514 52,688 75,863 79,402 -40.66%
-
Net Worth 81,608 82,672 86,687 88,026 88,139 88,606 89,235 -5.78%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - 16 21 -
Div Payout % - - - - - 3.49% 2.66% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 81,608 82,672 86,687 88,026 88,139 88,606 89,235 -5.78%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -16.02% -22.17% -8.22% -9.01% -11.04% -1.72% -1.40% -
ROE -3.69% -9.55% -3.00% -3.44% -4.04% 0.52% 0.91% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 19.41 27.57 28.03 28.74 29.43 46.25 48.56 -45.76%
EPS -1.88 -4.90 -1.61 -1.88 -2.20 0.29 0.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.5061 0.5127 0.5376 0.5459 0.5466 0.5495 0.5534 -5.78%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 7.00 9.95 10.11 10.37 10.62 16.69 17.52 -45.78%
EPS -0.67 -1.77 -0.58 -0.68 -0.80 0.10 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1826 0.185 0.1939 0.1969 0.1972 0.1982 0.1996 -5.76%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.425 0.30 0.69 0.67 0.45 0.665 0.605 -
P/RPS 2.19 1.09 2.46 2.33 1.53 1.44 1.25 45.37%
P/EPS -22.78 -6.13 -42.77 -35.70 -20.36 232.10 120.74 -
EY -4.39 -16.32 -2.34 -2.80 -4.91 0.43 0.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -
P/NAPS 0.84 0.59 1.28 1.23 0.82 1.21 1.09 -15.95%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 25/06/20 27/02/20 21/11/19 29/08/19 29/05/19 26/02/19 -
Price 0.40 0.45 0.625 0.71 0.63 0.60 0.70 -
P/RPS 2.06 1.63 2.23 2.47 2.14 1.30 1.44 26.98%
P/EPS -21.44 -9.19 -38.74 -37.83 -28.50 209.42 139.70 -
EY -4.66 -10.88 -2.58 -2.64 -3.51 0.48 0.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -
P/NAPS 0.79 0.88 1.16 1.30 1.15 1.09 1.26 -26.76%

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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