[HEXCAP] QoQ Quarter Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 381.96%
YoY- 168.13%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 19,441 22,171 22,926 22,753 18,795 17,621 7,826 83.11%
PBT 743 3,875 3,830 5,414 -1,959 1,189 -1,256 -
Tax -210 -256 -178 -150 -57 -22 2 -
NP 533 3,619 3,652 5,264 -2,016 1,167 -1,254 -
-
NP to SH 210 2,525 2,644 4,049 -1,436 727 -752 -
-
Tax Rate 28.26% 6.61% 4.65% 2.77% - 1.85% - -
Total Cost 18,908 18,552 19,274 17,489 20,811 16,454 9,080 62.85%
-
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
NOSH 255,587 230,587 177,374 161,250 161,250 161,250 161,250 35.82%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.74% 16.32% 15.93% 23.14% -10.73% 6.62% -16.02% -
ROE 0.15% 2.07% 2.76% 4.83% -1.82% 0.89% -0.92% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 7.61 9.62 12.93 14.11 11.66 10.93 4.85 34.91%
EPS 0.08 1.09 1.49 2.51 -0.89 0.45 -0.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.53 0.54 0.52 0.4886 0.5041 0.5061 4.40%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.35 4.96 5.13 5.09 4.20 3.94 1.75 83.19%
EPS 0.05 0.56 0.59 0.91 -0.32 0.16 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3086 0.2733 0.2142 0.1875 0.1762 0.1818 0.1825 41.79%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.955 1.09 0.42 0.635 0.385 0.36 0.425 -
P/RPS 12.56 11.34 3.25 4.50 3.30 3.29 8.76 27.06%
P/EPS 1,162.31 99.54 28.18 25.29 -43.23 79.85 -91.13 -
EY 0.09 1.00 3.55 3.95 -2.31 1.25 -1.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.06 0.78 1.22 0.79 0.71 0.84 64.13%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 -
Price 1.16 1.02 1.11 0.515 0.665 0.39 0.40 -
P/RPS 15.25 10.61 8.59 3.65 5.71 3.57 8.24 50.57%
P/EPS 1,411.82 93.15 74.47 20.51 -74.67 86.50 -85.77 -
EY 0.07 1.07 1.34 4.88 -1.34 1.16 -1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.92 2.06 0.99 1.36 0.77 0.79 94.57%

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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