[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -12.65%
YoY- -13.54%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 42,046 36,262 49,568 56,067 58,545 59,820 62,368 -23.05%
PBT 5,977 1,382 5,264 8,294 9,512 9,960 10,664 -31.94%
Tax -1,566 -446 -1,444 -2,040 -2,352 -2,546 -2,640 -29.33%
NP 4,410 936 3,820 6,254 7,160 7,414 8,024 -32.83%
-
NP to SH 4,410 936 3,820 6,254 7,160 7,414 8,024 -32.83%
-
Tax Rate 26.20% 32.27% 27.43% 24.60% 24.73% 25.56% 24.76% -
Total Cost 37,636 35,326 45,748 49,813 51,385 52,406 54,344 -21.67%
-
Net Worth 92,784 90,375 91,579 92,784 91,579 93,989 92,784 0.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 4,820 - - 6,025 4,820 7,230 - -
Div Payout % 109.28% - - 96.34% 67.32% 97.52% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 92,784 90,375 91,579 92,784 91,579 93,989 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 10.49% 2.58% 7.71% 11.15% 12.23% 12.39% 12.87% -
ROE 4.75% 1.04% 4.17% 6.74% 7.82% 7.89% 8.65% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 34.89 30.09 41.14 46.53 48.59 49.64 51.76 -23.06%
EPS 3.67 0.78 3.16 5.19 5.95 6.16 6.64 -32.57%
DPS 4.00 0.00 0.00 5.00 4.00 6.00 0.00 -
NAPS 0.77 0.75 0.76 0.77 0.76 0.78 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 11.08 9.56 13.07 14.78 15.43 15.77 16.44 -23.07%
EPS 1.16 0.25 1.01 1.65 1.89 1.95 2.12 -33.02%
DPS 1.27 0.00 0.00 1.59 1.27 1.91 0.00 -
NAPS 0.2446 0.2382 0.2414 0.2446 0.2414 0.2477 0.2446 0.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.615 0.67 0.64 0.995 1.02 1.06 1.14 -
P/RPS 1.76 2.23 1.56 2.14 2.10 2.14 2.20 -13.78%
P/EPS 16.80 86.26 20.19 19.17 17.17 17.23 17.12 -1.24%
EY 5.95 1.16 4.95 5.22 5.83 5.80 5.84 1.24%
DY 6.50 0.00 0.00 5.03 3.92 5.66 0.00 -
P/NAPS 0.80 0.89 0.84 1.29 1.34 1.36 1.48 -33.56%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 28/05/20 25/02/20 26/11/19 27/08/19 23/05/19 -
Price 0.89 0.615 0.68 0.98 1.01 1.03 1.04 -
P/RPS 2.55 2.04 1.65 2.11 2.08 2.07 2.01 17.14%
P/EPS 24.31 79.17 21.45 18.88 17.00 16.74 15.62 34.18%
EY 4.11 1.26 4.66 5.30 5.88 5.97 6.40 -25.50%
DY 4.49 0.00 0.00 5.10 3.96 5.83 0.00 -
P/NAPS 1.16 0.82 0.89 1.27 1.33 1.32 1.35 -9.59%

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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