[HEXCAP] QoQ Quarter Result on 30-Jun-2023

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023
Profit Trend
QoQ- -121.63%
YoY- -292.47%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 34,293 8,438 67,436 74,973 25,861 22,560 18,265 52.01%
PBT 1,599 -9,622 -725 17,987 515 1,063 1,845 -9.07%
Tax -374 -522 -1,819 -4,432 -401 -156 -257 28.33%
NP 1,225 -10,144 -2,544 13,555 114 907 1,588 -15.84%
-
NP to SH 965 -10,141 -2,862 13,232 272 758 1,487 -24.98%
-
Tax Rate 23.39% - - 24.64% 77.86% 14.68% 13.93% -
Total Cost 33,068 18,582 69,980 61,418 25,747 21,653 16,677 57.63%
-
Net Worth 192,011 192,011 245,774 245,774 161,870 164,661 161,870 12.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 192,011 192,011 245,774 245,774 161,870 164,661 161,870 12.02%
NOSH 384,022 384,022 384,022 384,022 279,087 279,087 279,087 23.63%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 3.57% -120.22% -3.77% 18.08% 0.44% 4.02% 8.69% -
ROE 0.50% -5.28% -1.16% 5.38% 0.17% 0.46% 0.92% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 8.93 2.20 17.56 19.52 9.27 8.08 6.54 23.00%
EPS 0.25 -2.64 -0.75 3.45 0.10 0.27 0.53 -39.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.50 0.64 0.64 0.58 0.59 0.58 -9.39%
Adjusted Per Share Value based on latest NOSH - 384,022
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.67 1.89 15.09 16.77 5.79 5.05 4.09 51.89%
EPS 0.22 -2.27 -0.64 2.96 0.06 0.17 0.33 -23.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4296 0.4296 0.5499 0.5499 0.3622 0.3684 0.3622 12.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.61 0.70 0.735 0.625 0.735 0.795 0.77 -
P/RPS 6.83 31.86 4.19 3.20 7.93 9.83 11.77 -30.35%
P/EPS 242.75 -26.51 -98.62 18.14 754.15 292.71 144.52 41.17%
EY 0.41 -3.77 -1.01 5.51 0.13 0.34 0.69 -29.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.40 1.15 0.98 1.27 1.35 1.33 -5.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 -
Price 0.435 0.635 0.735 0.74 0.72 0.79 0.855 -
P/RPS 4.87 28.90 4.19 3.79 7.77 9.77 13.06 -48.09%
P/EPS 173.11 -24.05 -98.62 21.48 738.76 290.87 160.47 5.17%
EY 0.58 -4.16 -1.01 4.66 0.14 0.34 0.62 -4.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.27 1.15 1.16 1.24 1.34 1.47 -29.44%

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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