[HEXCAP] QoQ Cumulative Quarter Result on 30-Sep-2022

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- 50.98%
YoY- -56.56%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 209,095 141,659 66,686 40,824 18,265 87,180 64,539 119.42%
PBT 20,686 21,411 3,424 2,908 1,845 7,561 8,448 81.96%
Tax -7,066 -5,247 -815 -413 -257 -1,162 -643 396.45%
NP 13,620 16,164 2,609 2,495 1,588 6,399 7,805 45.09%
-
NP to SH 12,887 15,749 2,517 2,245 1,487 3,946 5,378 79.35%
-
Tax Rate 34.16% 24.51% 23.80% 14.20% 13.93% 15.37% 7.61% -
Total Cost 195,475 125,495 64,077 38,329 16,677 80,781 56,734 128.63%
-
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
NOSH 384,022 384,022 279,087 279,087 279,087 279,087 255,587 31.28%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.51% 11.41% 3.91% 6.11% 8.69% 7.34% 12.09% -
ROE 5.24% 6.41% 1.55% 1.36% 0.92% 2.48% 3.90% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.45 36.89 23.89 14.63 6.54 31.24 25.25 67.14%
EPS 3.36 4.10 0.90 0.80 0.53 1.41 2.10 36.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.58 0.59 0.58 0.57 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 279,087
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 46.78 31.69 14.92 9.13 4.09 19.50 14.44 119.41%
EPS 2.88 3.52 0.56 0.50 0.33 0.88 1.20 79.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5499 0.5499 0.3622 0.3684 0.3622 0.3559 0.3088 47.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.735 0.625 0.735 0.795 0.77 0.825 0.955 -
P/RPS 1.35 1.69 3.08 5.43 11.77 2.64 3.78 -49.75%
P/EPS 21.90 15.24 81.50 98.83 144.52 58.35 45.39 -38.56%
EY 4.57 6.56 1.23 1.01 0.69 1.71 2.20 63.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.98 1.27 1.35 1.33 1.45 1.77 -25.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 -
Price 0.735 0.74 0.72 0.79 0.855 0.905 1.16 -
P/RPS 1.35 2.01 3.01 5.40 13.06 2.90 4.59 -55.87%
P/EPS 21.90 18.04 79.83 98.21 160.47 64.01 55.13 -46.05%
EY 4.57 5.54 1.25 1.02 0.62 1.56 1.81 85.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.16 1.24 1.34 1.47 1.59 2.15 -34.18%

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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