[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2021 [#3]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -30.62%
YoY- 468.1%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 81,648 73,060 87,180 86,052 90,194 91,704 66,994 14.08%
PBT 5,816 7,380 7,561 11,264 15,408 15,320 3,388 43.32%
Tax -826 -1,028 -1,162 -857 -864 -712 -226 137.08%
NP 4,990 6,352 6,399 10,406 14,544 14,608 3,162 35.51%
-
NP to SH 4,490 5,948 3,946 7,170 10,336 10,576 2,588 44.33%
-
Tax Rate 14.20% 13.93% 15.37% 7.61% 5.61% 4.65% 6.67% -
Total Cost 76,658 66,708 80,781 75,645 75,650 77,096 63,832 12.97%
-
Net Worth 164,661 161,870 159,079 138,017 122,211 95,782 83,849 56.75%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 164,661 161,870 159,079 138,017 122,211 95,782 83,849 56.75%
NOSH 279,087 279,087 279,087 255,587 230,587 177,374 161,250 44.10%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.11% 8.69% 7.34% 12.09% 16.13% 15.93% 4.72% -
ROE 2.73% 3.67% 2.48% 5.20% 8.46% 11.04% 3.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 29.26 26.18 31.24 33.67 39.11 51.70 41.55 -20.82%
EPS 1.60 2.12 1.41 2.80 4.48 5.96 1.60 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.58 0.57 0.54 0.53 0.54 0.52 8.77%
Adjusted Per Share Value based on latest NOSH - 255,587
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 18.26 16.34 19.50 19.24 20.17 20.51 14.98 14.09%
EPS 1.00 1.33 0.88 1.60 2.31 2.37 0.58 43.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3682 0.362 0.3557 0.3086 0.2733 0.2142 0.1875 56.75%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.795 0.77 0.825 0.955 1.09 0.42 0.635 -
P/RPS 2.72 2.94 2.64 2.84 2.79 0.81 1.53 46.70%
P/EPS 49.42 36.13 58.35 34.04 24.32 7.04 39.56 15.97%
EY 2.02 2.77 1.71 2.94 4.11 14.20 2.53 -13.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.33 1.45 1.77 2.06 0.78 1.22 6.97%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 -
Price 0.79 0.855 0.905 1.16 1.02 1.11 0.515 -
P/RPS 2.70 3.27 2.90 3.45 2.61 2.15 1.24 67.91%
P/EPS 49.10 40.12 64.01 41.35 22.76 18.62 32.09 32.74%
EY 2.04 2.49 1.56 2.42 4.39 5.37 3.12 -24.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.47 1.59 2.15 1.92 2.06 0.99 22.33%

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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