[HEXCAP] QoQ Cumulative Quarter Result on 31-Dec-2022 [#1]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 12.12%
YoY- -53.2%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 217,533 209,095 141,659 66,686 40,824 18,265 87,180 83.86%
PBT 11,064 20,686 21,411 3,424 2,908 1,845 7,561 28.86%
Tax -7,588 -7,066 -5,247 -815 -413 -257 -1,162 248.96%
NP 3,476 13,620 16,164 2,609 2,495 1,588 6,399 -33.40%
-
NP to SH 2,746 12,887 15,749 2,517 2,245 1,487 3,946 -21.45%
-
Tax Rate 68.58% 34.16% 24.51% 23.80% 14.20% 13.93% 15.37% -
Total Cost 214,057 195,475 125,495 64,077 38,329 16,677 80,781 91.37%
-
Net Worth 192,011 245,774 245,774 161,870 164,661 161,870 159,079 13.35%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 192,011 245,774 245,774 161,870 164,661 161,870 159,079 13.35%
NOSH 384,022 384,022 384,022 279,087 279,087 279,087 279,087 23.68%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.60% 6.51% 11.41% 3.91% 6.11% 8.69% 7.34% -
ROE 1.43% 5.24% 6.41% 1.55% 1.36% 0.92% 2.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 56.65 54.45 36.89 23.89 14.63 6.54 31.24 48.65%
EPS 0.72 3.36 4.10 0.90 0.80 0.53 1.41 -36.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.64 0.64 0.58 0.59 0.58 0.57 -8.35%
Adjusted Per Share Value based on latest NOSH - 279,087
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 48.65 46.76 31.68 14.91 9.13 4.08 19.50 83.84%
EPS 0.61 2.88 3.52 0.56 0.50 0.33 0.88 -21.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4294 0.5496 0.5496 0.362 0.3682 0.362 0.3557 13.36%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.70 0.735 0.625 0.735 0.795 0.77 0.825 -
P/RPS 1.24 1.35 1.69 3.08 5.43 11.77 2.64 -39.54%
P/EPS 97.89 21.90 15.24 81.50 98.83 144.52 58.35 41.14%
EY 1.02 4.57 6.56 1.23 1.01 0.69 1.71 -29.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.15 0.98 1.27 1.35 1.33 1.45 -2.31%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 -
Price 0.635 0.735 0.74 0.72 0.79 0.855 0.905 -
P/RPS 1.12 1.35 2.01 3.01 5.40 13.06 2.90 -46.93%
P/EPS 88.80 21.90 18.04 79.83 98.21 160.47 64.01 24.36%
EY 1.13 4.57 5.54 1.25 1.02 0.62 1.56 -19.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.15 1.16 1.24 1.34 1.47 1.59 -13.90%

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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