[HEXRTL] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 92.65%
YoY- 1.9%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 30,858 26,805 14,281 46,269 31,535 18,131 12,392 83.61%
PBT 4,348 5,239 2,905 8,578 4,483 691 1,316 121.66%
Tax -1,320 -1,415 -788 -2,205 -1,175 -223 -361 137.15%
NP 3,028 3,824 2,117 6,373 3,308 468 955 115.67%
-
NP to SH 3,028 3,824 2,117 6,373 3,308 468 955 115.67%
-
Tax Rate 30.36% 27.01% 27.13% 25.71% 26.21% 32.27% 27.43% -
Total Cost 27,830 22,981 12,164 39,896 28,227 17,663 11,437 80.81%
-
Net Worth 80,158 96,400 95,195 92,784 92,784 90,375 91,579 -8.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 3,615 3,615 - - -
Div Payout % - - - 56.72% 109.28% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 80,158 96,400 95,195 92,784 92,784 90,375 91,579 -8.48%
NOSH 241,000 120,500 120,500 120,500 120,500 120,500 120,500 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.81% 14.27% 14.82% 13.77% 10.49% 2.58% 7.71% -
ROE 3.78% 3.97% 2.22% 6.87% 3.57% 0.52% 1.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.40 22.24 11.85 38.40 26.17 15.05 10.28 30.89%
EPS 2.05 3.17 1.76 5.29 2.75 0.39 0.79 88.72%
DPS 0.00 0.00 0.00 3.00 3.00 0.00 0.00 -
NAPS 0.40 0.80 0.79 0.77 0.77 0.75 0.76 -34.78%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 8.13 7.07 3.76 12.20 8.31 4.78 3.27 83.42%
EPS 0.80 1.01 0.56 1.68 0.87 0.12 0.25 116.99%
DPS 0.00 0.00 0.00 0.95 0.95 0.00 0.00 -
NAPS 0.2113 0.2541 0.2509 0.2446 0.2446 0.2382 0.2414 -8.48%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.72 1.59 1.62 0.905 0.615 0.67 0.64 -
P/RPS 4.68 7.15 13.67 2.36 2.35 4.45 6.22 -17.26%
P/EPS 47.65 50.10 92.21 17.11 22.40 172.51 80.75 -29.62%
EY 2.10 2.00 1.08 5.84 4.46 0.58 1.24 42.03%
DY 0.00 0.00 0.00 3.31 4.88 0.00 0.00 -
P/NAPS 1.80 1.99 2.05 1.18 0.80 0.89 0.84 66.13%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 25/05/21 23/02/21 26/11/20 26/08/20 28/05/20 -
Price 0.685 0.715 1.50 1.42 0.89 0.615 0.68 -
P/RPS 4.45 3.21 12.66 3.70 3.40 4.09 6.61 -23.16%
P/EPS 45.33 22.53 85.38 26.85 32.42 158.35 85.80 -34.62%
EY 2.21 4.44 1.17 3.72 3.08 0.63 1.17 52.74%
DY 0.00 0.00 0.00 2.11 3.37 0.00 0.00 -
P/NAPS 1.71 0.89 1.90 1.84 1.16 0.82 0.89 54.48%

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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