[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -7.74%
YoY- -7.48%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 63,186 62,288 63,808 57,368 57,830 59,492 62,164 1.09%
PBT 8,921 8,118 8,400 16,221 17,492 18,560 19,316 -40.22%
Tax -1,872 -1,838 -2,088 -3,930 -4,169 -4,488 -4,636 -45.33%
NP 7,049 6,280 6,312 12,291 13,322 14,072 14,680 -38.65%
-
NP to SH 7,049 6,280 6,312 12,291 13,322 14,072 14,680 -38.65%
-
Tax Rate 20.98% 22.64% 24.86% 24.23% 23.83% 24.18% 24.00% -
Total Cost 56,137 56,008 57,496 45,077 44,508 45,420 47,484 11.79%
-
Net Worth 92,784 93,989 91,579 96,400 93,989 97,605 93,989 -0.85%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 3,213 4,820 - 12,050 8,033 12,050 - -
Div Payout % 45.58% 76.75% - 98.04% 60.30% 85.63% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 92,784 93,989 91,579 96,400 93,989 97,605 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 11.16% 10.08% 9.89% 21.42% 23.04% 23.65% 23.61% -
ROE 7.60% 6.68% 6.89% 12.75% 14.17% 14.42% 15.62% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 52.44 51.69 52.95 47.61 47.99 49.37 51.59 1.09%
EPS 5.85 5.22 5.24 10.20 11.05 11.68 12.20 -38.70%
DPS 2.67 4.00 0.00 10.00 6.67 10.00 0.00 -
NAPS 0.77 0.78 0.76 0.80 0.78 0.81 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.81 12.63 12.94 11.63 11.73 12.06 12.60 1.10%
EPS 1.43 1.27 1.28 2.49 2.70 2.85 2.98 -38.67%
DPS 0.65 0.98 0.00 2.44 1.63 2.44 0.00 -
NAPS 0.1881 0.1906 0.1857 0.1955 0.1906 0.1979 0.1906 -0.87%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.33 1.43 1.52 1.65 1.82 1.82 1.96 -
P/RPS 2.54 2.77 2.87 3.47 3.79 3.69 3.80 -23.53%
P/EPS 22.73 27.44 29.02 16.18 16.46 15.58 16.09 25.87%
EY 4.40 3.64 3.45 6.18 6.07 6.42 6.22 -20.59%
DY 2.01 2.80 0.00 6.06 3.66 5.49 0.00 -
P/NAPS 1.73 1.83 2.00 2.06 2.33 2.25 2.51 -21.95%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 29/05/17 -
Price 1.20 1.45 1.48 1.59 1.69 1.81 1.86 -
P/RPS 2.29 2.81 2.79 3.34 3.52 3.67 3.61 -26.15%
P/EPS 20.51 27.82 28.25 15.59 15.29 15.50 15.27 21.71%
EY 4.88 3.59 3.54 6.42 6.54 6.45 6.55 -17.80%
DY 2.22 2.76 0.00 6.29 3.94 5.52 0.00 -
P/NAPS 1.56 1.86 1.95 1.99 2.17 2.23 2.38 -24.52%

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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