[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -47.21%
YoY- -8.46%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 75,372 58,952 48,758 41,144 53,610 57,124 46,269 38.56%
PBT 20,806 15,392 8,578 5,797 10,478 11,620 8,578 80.81%
Tax -3,362 -2,476 -2,167 -1,760 -2,830 -3,152 -2,205 32.57%
NP 17,444 12,916 6,411 4,037 7,648 8,468 6,373 96.03%
-
NP to SH 17,444 12,916 6,411 4,037 7,648 8,468 6,373 96.03%
-
Tax Rate 16.16% 16.09% 25.26% 30.36% 27.01% 27.13% 25.71% -
Total Cost 57,928 46,036 42,347 37,106 45,962 48,656 39,896 28.31%
-
Net Worth 147,018 142,198 137,372 80,158 96,400 95,195 92,784 36.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - 3,615 -
Div Payout % - - - - - - 56.72% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 147,018 142,198 137,372 80,158 96,400 95,195 92,784 36.02%
NOSH 241,013 241,013 241,011 241,000 120,500 120,500 120,500 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 23.14% 21.91% 13.15% 9.81% 14.27% 14.82% 13.77% -
ROE 11.87% 9.08% 4.67% 5.04% 7.93% 8.90% 6.87% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 31.27 24.46 20.23 20.53 44.49 47.41 38.40 -12.82%
EPS 7.24 5.36 2.66 2.73 6.34 7.04 5.29 23.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -
NAPS 0.61 0.59 0.57 0.40 0.80 0.79 0.77 -14.41%
Adjusted Per Share Value based on latest NOSH - 241,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.28 11.95 9.89 8.34 10.87 11.58 9.38 38.56%
EPS 3.54 2.62 1.30 0.82 1.55 1.72 1.29 96.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.73 -
NAPS 0.2981 0.2883 0.2785 0.1625 0.1955 0.193 0.1881 36.04%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.68 0.68 0.69 0.72 1.59 1.62 0.905 -
P/RPS 2.17 2.78 3.41 3.51 3.57 3.42 2.36 -5.45%
P/EPS 9.40 12.69 25.94 35.74 25.05 23.05 17.11 -32.99%
EY 10.64 7.88 3.86 2.80 3.99 4.34 5.84 49.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.31 -
P/NAPS 1.11 1.15 1.21 1.80 1.99 2.05 1.18 -4.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 24/02/22 26/11/21 25/08/21 25/05/21 23/02/21 -
Price 0.945 0.72 0.69 0.685 0.715 1.50 1.42 -
P/RPS 3.02 2.94 3.41 3.34 1.61 3.16 3.70 -12.69%
P/EPS 13.06 13.44 25.94 34.00 11.27 21.35 26.85 -38.23%
EY 7.66 7.44 3.86 2.94 8.88 4.68 3.72 62.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.11 -
P/NAPS 1.55 1.22 1.21 1.71 0.89 1.90 1.84 -10.83%

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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