[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 32.87%
YoY- 121.68%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 48,758 41,144 53,610 57,124 46,269 42,046 36,262 21.75%
PBT 8,578 5,797 10,478 11,620 8,578 5,977 1,382 236.62%
Tax -2,167 -1,760 -2,830 -3,152 -2,205 -1,566 -446 186.04%
NP 6,411 4,037 7,648 8,468 6,373 4,410 936 259.39%
-
NP to SH 6,411 4,037 7,648 8,468 6,373 4,410 936 259.39%
-
Tax Rate 25.26% 30.36% 27.01% 27.13% 25.71% 26.20% 32.27% -
Total Cost 42,347 37,106 45,962 48,656 39,896 37,636 35,326 12.80%
-
Net Worth 137,372 80,158 96,400 95,195 92,784 92,784 90,375 32.09%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 3,615 4,820 - -
Div Payout % - - - - 56.72% 109.28% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 137,372 80,158 96,400 95,195 92,784 92,784 90,375 32.09%
NOSH 241,011 241,000 120,500 120,500 120,500 120,500 120,500 58.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.15% 9.81% 14.27% 14.82% 13.77% 10.49% 2.58% -
ROE 4.67% 5.04% 7.93% 8.90% 6.87% 4.75% 1.04% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.23 20.53 44.49 47.41 38.40 34.89 30.09 -23.19%
EPS 2.66 2.73 6.34 7.04 5.29 3.67 0.78 126.05%
DPS 0.00 0.00 0.00 0.00 3.00 4.00 0.00 -
NAPS 0.57 0.40 0.80 0.79 0.77 0.77 0.75 -16.67%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.85 10.85 14.13 15.06 12.20 11.08 9.56 21.72%
EPS 1.69 1.06 2.02 2.23 1.68 1.16 0.25 256.27%
DPS 0.00 0.00 0.00 0.00 0.95 1.27 0.00 -
NAPS 0.3621 0.2113 0.2541 0.2509 0.2446 0.2446 0.2382 32.10%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.69 0.72 1.59 1.62 0.905 0.615 0.67 -
P/RPS 3.41 3.51 3.57 3.42 2.36 1.76 2.23 32.62%
P/EPS 25.94 35.74 25.05 23.05 17.11 16.80 86.26 -55.01%
EY 3.86 2.80 3.99 4.34 5.84 5.95 1.16 122.40%
DY 0.00 0.00 0.00 0.00 3.31 6.50 0.00 -
P/NAPS 1.21 1.80 1.99 2.05 1.18 0.80 0.89 22.65%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 25/08/21 25/05/21 23/02/21 26/11/20 26/08/20 -
Price 0.69 0.685 0.715 1.50 1.42 0.89 0.615 -
P/RPS 3.41 3.34 1.61 3.16 3.70 2.55 2.04 40.71%
P/EPS 25.94 34.00 11.27 21.35 26.85 24.31 79.17 -52.37%
EY 3.86 2.94 8.88 4.68 3.72 4.11 1.26 110.50%
DY 0.00 0.00 0.00 0.00 2.11 4.49 0.00 -
P/NAPS 1.21 1.71 0.89 1.90 1.84 1.16 0.82 29.52%

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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