[HEXCAP] QoQ Quarter Result on 31-Dec-2020 [#3]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -297.52%
YoY- -227.85%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 22,171 22,926 22,753 18,795 17,621 7,826 10,567 63.81%
PBT 3,875 3,830 5,414 -1,959 1,189 -1,256 -7,492 -
Tax -256 -178 -150 -57 -22 2 420 -
NP 3,619 3,652 5,264 -2,016 1,167 -1,254 -7,072 -
-
NP to SH 2,525 2,644 4,049 -1,436 727 -752 -5,943 -
-
Tax Rate 6.61% 4.65% 2.77% - 1.85% - - -
Total Cost 18,552 19,274 17,489 20,811 16,454 9,080 17,639 3.41%
-
Net Worth 122,211 95,782 83,849 78,786 81,286 81,608 82,672 29.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 122,211 95,782 83,849 78,786 81,286 81,608 82,672 29.73%
NOSH 230,587 177,374 161,250 161,250 161,250 161,250 161,250 26.90%
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 16.32% 15.93% 23.14% -10.73% 6.62% -16.02% -66.93% -
ROE 2.07% 2.76% 4.83% -1.82% 0.89% -0.92% -7.19% -
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 9.62 12.93 14.11 11.66 10.93 4.85 6.55 29.17%
EPS 1.09 1.49 2.51 -0.89 0.45 -0.47 -3.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.54 0.52 0.4886 0.5041 0.5061 0.5127 2.23%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.96 5.13 5.09 4.21 3.94 1.75 2.36 64.00%
EPS 0.56 0.59 0.91 -0.32 0.16 -0.17 -1.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2734 0.2143 0.1876 0.1763 0.1819 0.1826 0.185 29.71%
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 1.09 0.42 0.635 0.385 0.36 0.425 0.30 -
P/RPS 11.34 3.25 4.50 3.30 3.29 8.76 4.58 82.91%
P/EPS 99.54 28.18 25.29 -43.23 79.85 -91.13 -8.14 -
EY 1.00 3.55 3.95 -2.31 1.25 -1.10 -12.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 0.78 1.22 0.79 0.71 0.84 0.59 129.97%
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 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 25/06/20 -
Price 1.02 1.11 0.515 0.665 0.39 0.40 0.45 -
P/RPS 10.61 8.59 3.65 5.71 3.57 8.24 6.87 33.57%
P/EPS 93.15 74.47 20.51 -74.67 86.50 -85.77 -12.21 -
EY 1.07 1.34 4.88 -1.34 1.16 -1.17 -8.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 2.06 0.99 1.36 0.77 0.79 0.88 68.14%

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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