[HEXRTL] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -12.18%
YoY- -8.17%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 15,192 15,952 13,995 13,627 14,205 15,541 13,530 8.05%
PBT 1,959 2,100 3,102 3,839 4,451 4,829 3,070 -25.94%
Tax -397 -522 -803 -883 -1,085 -1,159 -793 -37.03%
NP 1,562 1,578 2,299 2,956 3,366 3,670 2,277 -22.27%
-
NP to SH 1,562 1,578 2,299 2,956 3,366 3,670 2,277 -22.27%
-
Tax Rate 20.27% 24.86% 25.89% 23.00% 24.38% 24.00% 25.83% -
Total Cost 13,630 14,374 11,696 10,671 10,839 11,871 11,253 13.66%
-
Net Worth 93,989 91,579 96,400 93,989 97,605 93,989 96,400 -1.67%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,410 - 6,025 - 6,025 - 6,025 -45.80%
Div Payout % 154.29% - 262.07% - 179.00% - 264.60% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 93,989 91,579 96,400 93,989 97,605 93,989 96,400 -1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 10.28% 9.89% 16.43% 21.69% 23.70% 23.61% 16.83% -
ROE 1.66% 1.72% 2.38% 3.15% 3.45% 3.90% 2.36% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 12.61 13.24 11.61 11.31 11.79 12.90 11.23 8.05%
EPS 1.30 1.31 1.91 2.45 2.79 3.05 1.89 -22.13%
DPS 2.00 0.00 5.00 0.00 5.00 0.00 5.00 -45.80%
NAPS 0.78 0.76 0.80 0.78 0.81 0.78 0.80 -1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 4.00 4.20 3.69 3.59 3.74 4.10 3.57 7.89%
EPS 0.41 0.42 0.61 0.78 0.89 0.97 0.60 -22.47%
DPS 0.64 0.00 1.59 0.00 1.59 0.00 1.59 -45.57%
NAPS 0.2477 0.2414 0.2541 0.2477 0.2573 0.2477 0.2541 -1.69%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.43 1.52 1.65 1.82 1.82 1.96 1.79 -
P/RPS 11.34 11.48 14.21 16.09 15.44 15.20 15.94 -20.35%
P/EPS 110.32 116.07 86.48 74.19 65.15 64.35 94.73 10.72%
EY 0.91 0.86 1.16 1.35 1.53 1.55 1.06 -9.69%
DY 1.40 0.00 3.03 0.00 2.75 0.00 2.79 -36.93%
P/NAPS 1.83 2.00 2.06 2.33 2.25 2.51 2.24 -12.64%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 29/05/17 24/02/17 -
Price 1.45 1.48 1.59 1.69 1.81 1.86 1.99 -
P/RPS 11.50 11.18 13.69 14.94 15.35 14.42 17.72 -25.10%
P/EPS 111.86 113.02 83.34 68.89 64.80 61.07 105.31 4.11%
EY 0.89 0.88 1.20 1.45 1.54 1.64 0.95 -4.26%
DY 1.38 0.00 3.14 0.00 2.76 0.00 2.51 -32.96%
P/NAPS 1.86 1.95 1.99 2.17 2.23 2.38 2.49 -17.71%

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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