[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2020 [#2]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 98.34%
YoY- 98.35%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 91,704 66,994 58,989 50,892 31,304 44,461 45,192 60.35%
PBT 15,320 3,388 -2,701 -134 -5,024 -10,076 -3,445 -
Tax -712 -226 -101 -38 8 219 -268 91.93%
NP 14,608 3,162 -2,802 -172 -5,016 -9,857 -3,713 -
-
NP to SH 10,576 2,588 -1,948 -50 -3,008 -7,894 -2,601 -
-
Tax Rate 4.65% 6.67% - - - - - -
Total Cost 77,096 63,832 61,791 51,064 36,320 54,318 48,905 35.48%
-
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
NOSH 177,374 161,250 161,250 161,250 161,250 161,250 161,250 6.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.93% 4.72% -4.75% -0.34% -16.02% -22.17% -8.22% -
ROE 11.04% 3.09% -2.47% -0.06% -3.69% -9.55% -3.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 51.70 41.55 36.58 31.56 19.41 27.57 28.03 50.45%
EPS 5.96 1.60 -1.21 -0.04 -1.88 -4.90 -1.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.52 0.4886 0.5041 0.5061 0.5127 0.5376 0.29%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 20.51 14.98 13.19 11.38 7.00 9.94 10.11 60.32%
EPS 2.37 0.58 -0.44 -0.01 -0.67 -1.77 -0.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2142 0.1875 0.1762 0.1818 0.1825 0.1849 0.1939 6.86%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.42 0.635 0.385 0.36 0.425 0.30 0.69 -
P/RPS 0.81 1.53 1.05 1.14 2.19 1.09 2.46 -52.34%
P/EPS 7.04 39.56 -31.87 -1,161.00 -22.78 -6.13 -42.77 -
EY 14.20 2.53 -3.14 -0.09 -4.39 -16.32 -2.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.22 0.79 0.71 0.84 0.59 1.28 -28.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 25/06/20 27/02/20 -
Price 1.11 0.515 0.665 0.39 0.40 0.45 0.625 -
P/RPS 2.15 1.24 1.82 1.24 2.06 1.63 2.23 -2.40%
P/EPS 18.62 32.09 -55.05 -1,257.75 -21.44 -9.19 -38.74 -
EY 5.37 3.12 -1.82 -0.08 -4.66 -10.88 -2.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 0.99 1.36 0.77 0.79 0.88 1.16 46.69%

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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