[HEXRTL] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -391.35%
YoY- -120.27%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 9,925 9,993 10,838 13,779 17,720 23,477 22,948 -42.72%
PBT -844 502 234 2,106 5,113 7,227 6,555 -
Tax -42 -213 -39 -584 -959 -1,107 -1,062 -88.32%
NP -886 289 195 1,522 4,154 6,120 5,493 -
-
NP to SH -842 289 195 1,522 4,154 6,120 5,493 -
-
Tax Rate - 42.43% 16.67% 27.73% 18.76% 15.32% 16.20% -
Total Cost 10,811 9,704 10,643 12,257 13,566 17,357 17,455 -27.27%
-
Net Worth 151,751 151,739 151,634 148,848 159,719 154,488 147,018 2.12%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - 13,644 - - - -
Div Payout % - - - 896.48% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 151,751 151,739 151,634 148,848 159,719 154,488 147,018 2.12%
NOSH 379,377 379,377 379,290 248,606 247,456 242,164 241,013 35.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -8.93% 2.89% 1.80% 11.05% 23.44% 26.07% 23.94% -
ROE -0.55% 0.19% 0.13% 1.02% 2.60% 3.96% 3.74% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.62 2.63 2.86 5.55 7.21 9.73 9.52 -57.59%
EPS -0.22 0.08 0.05 0.61 1.69 2.54 2.28 -
DPS 0.00 0.00 0.00 5.50 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.40 0.60 0.65 0.64 0.61 -24.46%
Adjusted Per Share Value based on latest NOSH - 379,377
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 2.62 2.63 2.86 3.63 4.67 6.19 6.05 -42.67%
EPS -0.22 0.08 0.05 0.40 1.09 1.61 1.45 -
DPS 0.00 0.00 0.00 3.60 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.3997 0.3923 0.421 0.4072 0.3875 2.13%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.50 0.455 0.425 0.90 1.13 1.20 0.68 -
P/RPS 19.11 17.27 14.87 16.20 15.67 12.34 7.14 92.42%
P/EPS -225.28 597.24 826.21 146.70 66.84 47.33 29.84 -
EY -0.44 0.17 0.12 0.68 1.50 2.11 3.35 -
DY 0.00 0.00 0.00 6.11 0.00 0.00 0.00 -
P/NAPS 1.25 1.14 1.06 1.50 1.74 1.88 1.11 8.21%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 22/11/23 23/08/23 25/05/23 17/02/23 24/11/22 18/08/22 -
Price 0.485 0.42 0.56 0.495 1.11 1.30 0.945 -
P/RPS 18.54 15.94 19.59 8.91 15.39 13.37 9.92 51.55%
P/EPS -218.53 551.30 1,088.65 80.68 65.66 51.28 41.46 -
EY -0.46 0.18 0.09 1.24 1.52 1.95 2.41 -
DY 0.00 0.00 0.00 11.11 0.00 0.00 0.00 -
P/NAPS 1.21 1.05 1.40 0.83 1.71 2.03 1.55 -15.17%

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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