[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 371.23%
YoY- -38.4%
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 53,610 57,124 46,269 42,046 36,262 49,568 56,067 -2.94%
PBT 10,478 11,620 8,578 5,977 1,382 5,264 8,294 16.87%
Tax -2,830 -3,152 -2,205 -1,566 -446 -1,444 -2,040 24.41%
NP 7,648 8,468 6,373 4,410 936 3,820 6,254 14.37%
-
NP to SH 7,648 8,468 6,373 4,410 936 3,820 6,254 14.37%
-
Tax Rate 27.01% 27.13% 25.71% 26.20% 32.27% 27.43% 24.60% -
Total Cost 45,962 48,656 39,896 37,636 35,326 45,748 49,813 -5.22%
-
Net Worth 96,400 95,195 92,784 92,784 90,375 91,579 92,784 2.58%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 3,615 4,820 - - 6,025 -
Div Payout % - - 56.72% 109.28% - - 96.34% -
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 96,400 95,195 92,784 92,784 90,375 91,579 92,784 2.58%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
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 14.27% 14.82% 13.77% 10.49% 2.58% 7.71% 11.15% -
ROE 7.93% 8.90% 6.87% 4.75% 1.04% 4.17% 6.74% -
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 44.49 47.41 38.40 34.89 30.09 41.14 46.53 -2.94%
EPS 6.34 7.04 5.29 3.67 0.78 3.16 5.19 14.28%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 5.00 -
NAPS 0.80 0.79 0.77 0.77 0.75 0.76 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.87 11.58 9.38 8.53 7.35 10.05 11.37 -2.95%
EPS 1.55 1.72 1.29 0.89 0.19 0.77 1.27 14.21%
DPS 0.00 0.00 0.73 0.98 0.00 0.00 1.22 -
NAPS 0.1955 0.193 0.1881 0.1881 0.1832 0.1857 0.1881 2.60%
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 1.59 1.62 0.905 0.615 0.67 0.64 0.995 -
P/RPS 3.57 3.42 2.36 1.76 2.23 1.56 2.14 40.70%
P/EPS 25.05 23.05 17.11 16.80 86.26 20.19 19.17 19.54%
EY 3.99 4.34 5.84 5.95 1.16 4.95 5.22 -16.41%
DY 0.00 0.00 3.31 6.50 0.00 0.00 5.03 -
P/NAPS 1.99 2.05 1.18 0.80 0.89 0.84 1.29 33.54%
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 25/08/21 25/05/21 23/02/21 26/11/20 26/08/20 28/05/20 25/02/20 -
Price 0.715 1.50 1.42 0.89 0.615 0.68 0.98 -
P/RPS 1.61 3.16 3.70 2.55 2.04 1.65 2.11 -16.51%
P/EPS 11.27 21.35 26.85 24.31 79.17 21.45 18.88 -29.12%
EY 8.88 4.68 3.72 4.11 1.26 4.66 5.30 41.11%
DY 0.00 0.00 2.11 4.49 0.00 0.00 5.10 -
P/NAPS 0.89 1.90 1.84 1.16 0.82 0.89 1.27 -21.12%

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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