[HEXCAP] QoQ Cumulative Quarter Result on 31-Dec-2021 [#3]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 4.06%
YoY- 468.1%
Quarter Report
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 40,824 18,265 87,180 64,539 45,097 22,926 66,994 -28.10%
PBT 2,908 1,845 7,561 8,448 7,704 3,830 3,388 -9.67%
Tax -413 -257 -1,162 -643 -432 -178 -226 49.41%
NP 2,495 1,588 6,399 7,805 7,272 3,652 3,162 -14.59%
-
NP to SH 2,245 1,487 3,946 5,378 5,168 2,644 2,588 -9.03%
-
Tax Rate 14.20% 13.93% 15.37% 7.61% 5.61% 4.65% 6.67% -
Total Cost 38,329 16,677 80,781 56,734 37,825 19,274 63,832 -28.80%
-
Net Worth 164,661 161,870 159,079 138,017 122,211 95,782 83,849 56.75%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 164,661 161,870 159,079 138,017 122,211 95,782 83,849 56.75%
NOSH 279,087 279,087 279,087 255,587 230,587 177,374 161,250 44.10%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.11% 8.69% 7.34% 12.09% 16.13% 15.93% 4.72% -
ROE 1.36% 0.92% 2.48% 3.90% 4.23% 2.76% 3.09% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.63 6.54 31.24 25.25 19.56 12.93 41.55 -50.10%
EPS 0.80 0.53 1.41 2.10 2.24 1.49 1.60 -36.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.58 0.57 0.54 0.53 0.54 0.52 8.77%
Adjusted Per Share Value based on latest NOSH - 255,587
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.13 4.09 19.50 14.44 10.09 5.13 14.99 -28.12%
EPS 0.50 0.33 0.88 1.20 1.16 0.59 0.58 -9.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3684 0.3622 0.3559 0.3088 0.2734 0.2143 0.1876 56.75%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.795 0.77 0.825 0.955 1.09 0.42 0.635 -
P/RPS 5.43 11.77 2.64 3.78 5.57 3.25 1.53 132.49%
P/EPS 98.83 144.52 58.35 45.39 48.63 28.18 39.56 84.01%
EY 1.01 0.69 1.71 2.20 2.06 3.55 2.53 -45.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.33 1.45 1.77 2.06 0.78 1.22 6.97%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 -
Price 0.79 0.855 0.905 1.16 1.02 1.11 0.515 -
P/RPS 5.40 13.06 2.90 4.59 5.22 8.59 1.24 166.43%
P/EPS 98.21 160.47 64.01 55.13 45.51 74.47 32.09 110.65%
EY 1.02 0.62 1.56 1.81 2.20 1.34 3.12 -52.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 1.47 1.59 2.15 1.92 2.06 0.99 22.33%

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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