[HEXCAP] QoQ Quarter Result on 30-Jun-2021 [#1]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -34.7%
YoY- 451.6%
Quarter Report
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 22,641 19,441 22,171 22,926 22,753 18,795 17,621 18.20%
PBT -887 743 3,875 3,830 5,414 -1,959 1,189 -
Tax -519 -210 -256 -178 -150 -57 -22 724.13%
NP -1,406 533 3,619 3,652 5,264 -2,016 1,167 -
-
NP to SH -1,432 210 2,525 2,644 4,049 -1,436 727 -
-
Tax Rate - 28.26% 6.61% 4.65% 2.77% - 1.85% -
Total Cost 24,047 18,908 18,552 19,274 17,489 20,811 16,454 28.81%
-
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
NOSH 279,087 255,587 230,587 177,374 161,250 161,250 161,250 44.20%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -6.21% 2.74% 16.32% 15.93% 23.14% -10.73% 6.62% -
ROE -0.90% 0.15% 2.07% 2.76% 4.83% -1.82% 0.89% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 8.11 7.61 9.62 12.93 14.11 11.66 10.93 -18.05%
EPS -0.51 0.08 1.09 1.49 2.51 -0.89 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.54 0.53 0.54 0.52 0.4886 0.5041 8.54%
Adjusted Per Share Value based on latest NOSH - 177,374
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 5.07 4.35 4.96 5.13 5.09 4.21 3.94 18.32%
EPS -0.32 0.05 0.56 0.59 0.91 -0.32 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3559 0.3088 0.2734 0.2143 0.1876 0.1763 0.1819 56.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.825 0.955 1.09 0.42 0.635 0.385 0.36 -
P/RPS 10.17 12.56 11.34 3.25 4.50 3.30 3.29 112.34%
P/EPS -160.79 1,162.31 99.54 28.18 25.29 -43.23 79.85 -
EY -0.62 0.09 1.00 3.55 3.95 -2.31 1.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.77 2.06 0.78 1.22 0.79 0.71 61.03%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 -
Price 0.905 1.16 1.02 1.11 0.515 0.665 0.39 -
P/RPS 11.16 15.25 10.61 8.59 3.65 5.71 3.57 113.94%
P/EPS -176.38 1,411.82 93.15 74.47 20.51 -74.67 86.50 -
EY -0.57 0.07 1.07 1.34 4.88 -1.34 1.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 2.15 1.92 2.06 0.99 1.36 0.77 62.22%

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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