[HEXRTL] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 61.18%
YoY- -12.18%
Quarter Report
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 13,995 13,627 14,205 15,541 13,530 14,022 14,375 -1.76%
PBT 3,102 3,839 4,451 4,829 3,070 4,247 4,637 -23.45%
Tax -803 -883 -1,085 -1,159 -793 -1,028 -1,027 -15.09%
NP 2,299 2,956 3,366 3,670 2,277 3,219 3,610 -25.91%
-
NP to SH 2,299 2,956 3,366 3,670 2,277 3,219 3,610 -25.91%
-
Tax Rate 25.89% 23.00% 24.38% 24.00% 25.83% 24.21% 22.15% -
Total Cost 11,696 10,671 10,839 11,871 11,253 10,803 10,765 5.66%
-
Net Worth 96,400 93,989 97,605 93,989 96,400 93,989 97,605 -0.82%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 6,025 - 6,025 - 6,025 - 7,230 -11.41%
Div Payout % 262.07% - 179.00% - 264.60% - 200.28% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 96,400 93,989 97,605 93,989 96,400 93,989 97,605 -0.82%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 16.43% 21.69% 23.70% 23.61% 16.83% 22.96% 25.11% -
ROE 2.38% 3.15% 3.45% 3.90% 2.36% 3.42% 3.70% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.61 11.31 11.79 12.90 11.23 11.64 11.93 -1.79%
EPS 1.91 2.45 2.79 3.05 1.89 2.67 3.00 -25.93%
DPS 5.00 0.00 5.00 0.00 5.00 0.00 6.00 -11.41%
NAPS 0.80 0.78 0.81 0.78 0.80 0.78 0.81 -0.82%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 3.69 3.59 3.74 4.10 3.57 3.70 3.79 -1.76%
EPS 0.61 0.78 0.89 0.97 0.60 0.85 0.95 -25.51%
DPS 1.59 0.00 1.59 0.00 1.59 0.00 1.91 -11.47%
NAPS 0.2541 0.2477 0.2573 0.2477 0.2541 0.2477 0.2573 -0.82%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.65 1.82 1.82 1.96 1.79 1.83 1.38 -
P/RPS 14.21 16.09 15.44 15.20 15.94 15.73 11.57 14.64%
P/EPS 86.48 74.19 65.15 64.35 94.73 68.50 46.06 52.01%
EY 1.16 1.35 1.53 1.55 1.06 1.46 2.17 -34.05%
DY 3.03 0.00 2.75 0.00 2.79 0.00 4.35 -21.36%
P/NAPS 2.06 2.33 2.25 2.51 2.24 2.35 1.70 13.62%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 27/11/17 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 -
Price 1.59 1.69 1.81 1.86 1.99 1.74 1.60 -
P/RPS 13.69 14.94 15.35 14.42 17.72 14.95 13.41 1.38%
P/EPS 83.34 68.89 64.80 61.07 105.31 65.14 53.41 34.42%
EY 1.20 1.45 1.54 1.64 0.95 1.54 1.87 -25.54%
DY 3.14 0.00 2.76 0.00 2.51 0.00 3.75 -11.13%
P/NAPS 1.99 2.17 2.23 2.38 2.49 2.23 1.98 0.33%

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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