[HEXCAP] QoQ Quarter Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -4.5%
YoY- 247.32%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 18,265 22,641 19,441 22,171 22,926 22,753 18,795 -1.89%
PBT 1,845 -887 743 3,875 3,830 5,414 -1,959 -
Tax -257 -519 -210 -256 -178 -150 -57 173.67%
NP 1,588 -1,406 533 3,619 3,652 5,264 -2,016 -
-
NP to SH 1,487 -1,432 210 2,525 2,644 4,049 -1,436 -
-
Tax Rate 13.93% - 28.26% 6.61% 4.65% 2.77% - -
Total Cost 16,677 24,047 18,908 18,552 19,274 17,489 20,811 -13.76%
-
Net Worth 161,870 159,079 138,017 122,211 95,782 83,849 78,786 61.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 161,870 159,079 138,017 122,211 95,782 83,849 78,786 61.82%
NOSH 279,087 279,087 255,587 230,587 177,374 161,250 161,250 44.29%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.69% -6.21% 2.74% 16.32% 15.93% 23.14% -10.73% -
ROE 0.92% -0.90% 0.15% 2.07% 2.76% 4.83% -1.82% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.54 8.11 7.61 9.62 12.93 14.11 11.66 -32.05%
EPS 0.53 -0.51 0.08 1.09 1.49 2.51 -0.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.57 0.54 0.53 0.54 0.52 0.4886 12.14%
Adjusted Per Share Value based on latest NOSH - 230,587
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.08 5.06 4.35 4.96 5.13 5.09 4.20 -1.91%
EPS 0.33 -0.32 0.05 0.56 0.59 0.91 -0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.362 0.3557 0.3086 0.2733 0.2142 0.1875 0.1762 61.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.77 0.825 0.955 1.09 0.42 0.635 0.385 -
P/RPS 11.77 10.17 12.56 11.34 3.25 4.50 3.30 133.98%
P/EPS 144.52 -160.79 1,162.31 99.54 28.18 25.29 -43.23 -
EY 0.69 -0.62 0.09 1.00 3.55 3.95 -2.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.45 1.77 2.06 0.78 1.22 0.79 41.65%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 -
Price 0.855 0.905 1.16 1.02 1.11 0.515 0.665 -
P/RPS 13.06 11.16 15.25 10.61 8.59 3.65 5.71 73.85%
P/EPS 160.47 -176.38 1,411.82 93.15 74.47 20.51 -74.67 -
EY 0.62 -0.57 0.07 1.07 1.34 4.88 -1.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.59 2.15 1.92 2.06 0.99 1.36 5.33%

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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