[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -56.48%
YoY- -93.87%
Quarter Report
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 45,468 44,535 46,146 49,234 55,116 78,882 81,550 -32.23%
PBT 1,176 1,998 3,789 4,680 8,424 22,741 23,505 -86.39%
Tax -800 -878 -1,114 -1,246 -2,336 -3,747 -3,717 -64.05%
NP 376 1,120 2,674 3,434 6,088 18,994 19,788 -92.86%
-
NP to SH 1,016 1,164 2,674 3,434 6,088 18,994 19,788 -86.16%
-
Tax Rate 68.03% 43.94% 29.40% 26.62% 27.73% 16.48% 15.81% -
Total Cost 45,092 43,415 43,472 45,800 49,028 59,888 61,762 -18.90%
-
Net Worth 170,719 151,751 151,739 151,634 148,848 159,719 154,488 6.88%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 20,865 27,818 41,699 54,577 - - -
Div Payout % - 1,792.59% 1,040.09% 1,214.31% 896.48% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 170,719 151,751 151,739 151,634 148,848 159,719 154,488 6.88%
NOSH 379,377 379,377 379,377 379,290 248,606 247,456 242,164 34.85%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 0.83% 2.51% 5.80% 6.97% 11.05% 24.08% 24.26% -
ROE 0.60% 0.77% 1.76% 2.26% 4.09% 11.89% 12.81% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.98 11.74 12.16 12.99 22.22 32.10 33.78 -49.86%
EPS 0.28 0.31 0.71 0.92 2.44 7.85 8.20 -89.45%
DPS 0.00 5.50 7.33 11.00 22.00 0.00 0.00 -
NAPS 0.45 0.40 0.40 0.40 0.60 0.65 0.64 -20.91%
Adjusted Per Share Value based on latest NOSH - 379,377
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.22 9.03 9.36 9.98 11.18 15.99 16.54 -32.24%
EPS 0.21 0.24 0.54 0.70 1.23 3.85 4.01 -85.97%
DPS 0.00 4.23 5.64 8.46 11.07 0.00 0.00 -
NAPS 0.3462 0.3077 0.3077 0.3075 0.3018 0.3239 0.3132 6.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.45 0.50 0.455 0.425 0.90 1.13 1.20 -
P/RPS 3.75 4.26 3.74 3.27 4.05 3.52 3.55 3.71%
P/EPS 168.03 162.96 64.53 46.92 36.67 14.62 14.64 408.06%
EY 0.60 0.61 1.55 2.13 2.73 6.84 6.83 -80.20%
DY 0.00 11.00 16.12 25.88 24.44 0.00 0.00 -
P/NAPS 1.00 1.25 1.14 1.06 1.50 1.74 1.88 -34.32%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 22/11/23 23/08/23 25/05/23 17/02/23 24/11/22 -
Price 0.57 0.485 0.42 0.56 0.495 1.11 1.30 -
P/RPS 4.76 4.13 3.45 4.31 2.23 3.46 3.85 15.17%
P/EPS 212.84 158.07 59.57 61.82 20.17 14.36 15.86 463.82%
EY 0.47 0.63 1.68 1.62 4.96 6.96 6.31 -82.26%
DY 0.00 11.34 17.46 19.64 44.44 0.00 0.00 -
P/NAPS 1.27 1.21 1.05 1.40 0.83 1.71 2.03 -26.83%

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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