[HEXCAP] QoQ Cumulative Quarter Result on 30-Sep-2020 [#2]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 96.68%
YoY- 98.35%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 22,926 66,994 44,242 25,446 7,826 44,461 33,894 -22.96%
PBT 3,830 3,388 -2,026 -67 -1,256 -10,076 -2,584 -
Tax -178 -226 -76 -19 2 219 -201 -7.78%
NP 3,652 3,162 -2,102 -86 -1,254 -9,857 -2,785 -
-
NP to SH 2,644 2,588 -1,461 -25 -752 -7,894 -1,951 -
-
Tax Rate 4.65% 6.67% - - - - - -
Total Cost 19,274 63,832 46,344 25,532 9,080 54,318 36,679 -34.90%
-
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
NOSH 177,374 161,250 161,250 161,250 161,250 161,250 161,250 6.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.93% 4.72% -4.75% -0.34% -16.02% -22.17% -8.22% -
ROE 2.76% 3.09% -1.85% -0.03% -0.92% -9.55% -2.25% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.93 41.55 27.44 15.78 4.85 27.57 21.02 -27.69%
EPS 1.49 1.60 -0.91 -0.02 -0.47 -4.90 -1.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.52 0.4886 0.5041 0.5061 0.5127 0.5376 0.29%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 5.13 14.98 9.89 5.69 1.75 9.94 7.58 -22.93%
EPS 0.59 0.58 -0.33 -0.01 -0.17 -1.77 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2142 0.1875 0.1762 0.1818 0.1825 0.1849 0.1939 6.86%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.42 0.635 0.385 0.36 0.425 0.30 0.69 -
P/RPS 3.25 1.53 1.40 2.28 8.76 1.09 3.28 -0.61%
P/EPS 28.18 39.56 -42.49 -2,322.00 -91.13 -6.13 -57.03 -
EY 3.55 2.53 -2.35 -0.04 -1.10 -16.32 -1.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.22 0.79 0.71 0.84 0.59 1.28 -28.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 25/06/20 27/02/20 -
Price 1.11 0.515 0.665 0.39 0.40 0.45 0.625 -
P/RPS 8.59 1.24 2.42 2.47 8.24 1.63 2.97 103.12%
P/EPS 74.47 32.09 -73.40 -2,515.50 -85.77 -9.19 -51.66 -
EY 1.34 3.12 -1.36 -0.04 -1.17 -10.88 -1.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 0.99 1.36 0.77 0.79 0.88 1.16 46.69%

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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