[HEXCAP] QoQ Quarter Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 109.52%
YoY- 254.78%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 25,616 25,570 34,293 8,438 67,436 74,973 25,861 -0.63%
PBT 1,091 288 1,599 -9,622 -725 17,987 515 65.02%
Tax -147 -578 -374 -522 -1,819 -4,432 -401 -48.81%
NP 944 -290 1,225 -10,144 -2,544 13,555 114 309.83%
-
NP to SH 973 -150 965 -10,141 -2,862 13,232 272 134.08%
-
Tax Rate 13.47% 200.69% 23.39% - - 24.64% 77.86% -
Total Cost 24,672 25,860 33,068 18,582 69,980 61,418 25,747 -2.80%
-
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
NOSH 446,964 446,964 384,022 384,022 384,022 384,022 279,087 36.92%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 3.69% -1.13% 3.57% -120.22% -3.77% 18.08% 0.44% -
ROE 0.43% -0.07% 0.50% -5.28% -1.16% 5.38% 0.17% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.73 6.21 8.93 2.20 17.56 19.52 9.27 -27.45%
EPS 0.22 -0.04 0.25 -2.64 -0.75 3.45 0.10 69.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.56 0.50 0.50 0.64 0.64 0.58 -8.22%
Adjusted Per Share Value based on latest NOSH - 384,022
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.73 5.72 7.67 1.89 15.09 16.77 5.79 -0.69%
EPS 0.22 -0.03 0.22 -2.27 -0.64 2.96 0.06 137.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.5158 0.4296 0.4296 0.5499 0.5499 0.3622 25.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.57 0.40 0.61 0.70 0.735 0.625 0.735 -
P/RPS 9.95 6.44 6.83 31.86 4.19 3.20 7.93 16.34%
P/EPS 261.84 -1,097.84 242.75 -26.51 -98.62 18.14 754.15 -50.63%
EY 0.38 -0.09 0.41 -3.77 -1.01 5.51 0.13 104.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.71 1.22 1.40 1.15 0.98 1.27 -8.04%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 -
Price 0.425 0.37 0.435 0.635 0.735 0.74 0.72 -
P/RPS 7.42 5.96 4.87 28.90 4.19 3.79 7.77 -3.02%
P/EPS 195.23 -1,015.50 173.11 -24.05 -98.62 21.48 738.76 -58.85%
EY 0.51 -0.10 0.58 -4.16 -1.01 4.66 0.14 136.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.66 0.87 1.27 1.15 1.16 1.24 -23.49%

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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