[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 232.85%
YoY- 132.78%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 86,052 90,194 91,704 66,994 58,989 50,892 31,304 95.87%
PBT 11,264 15,408 15,320 3,388 -2,701 -134 -5,024 -
Tax -857 -864 -712 -226 -101 -38 8 -
NP 10,406 14,544 14,608 3,162 -2,802 -172 -5,016 -
-
NP to SH 7,170 10,336 10,576 2,588 -1,948 -50 -3,008 -
-
Tax Rate 7.61% 5.61% 4.65% 6.67% - - - -
Total Cost 75,645 75,650 77,096 63,832 61,791 51,064 36,320 62.87%
-
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
NOSH 255,587 230,587 177,374 161,250 161,250 161,250 161,250 35.82%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.09% 16.13% 15.93% 4.72% -4.75% -0.34% -16.02% -
ROE 5.20% 8.46% 11.04% 3.09% -2.47% -0.06% -3.69% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.67 39.11 51.70 41.55 36.58 31.56 19.41 44.22%
EPS 2.80 4.48 5.96 1.60 -1.21 -0.04 -1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.53 0.54 0.52 0.4886 0.5041 0.5061 4.40%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.25 20.18 20.52 14.99 13.20 11.39 7.00 95.92%
EPS 1.60 2.31 2.37 0.58 -0.44 -0.01 -0.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3088 0.2734 0.2143 0.1876 0.1763 0.1819 0.1826 41.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.955 1.09 0.42 0.635 0.385 0.36 0.425 -
P/RPS 2.84 2.79 0.81 1.53 1.05 1.14 2.19 18.86%
P/EPS 34.04 24.32 7.04 39.56 -31.87 -1,161.00 -22.78 -
EY 2.94 4.11 14.20 2.53 -3.14 -0.09 -4.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.06 0.78 1.22 0.79 0.71 0.84 64.13%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 -
Price 1.16 1.02 1.11 0.515 0.665 0.39 0.40 -
P/RPS 3.45 2.61 2.15 1.24 1.82 1.24 2.06 40.89%
P/EPS 41.35 22.76 18.62 32.09 -55.05 -1,257.75 -21.44 -
EY 2.42 4.39 5.37 3.12 -1.82 -0.08 -4.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.92 2.06 0.99 1.36 0.77 0.79 94.57%

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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