[HEXRTL] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -31.36%
YoY- -57.0%
Quarter Report
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 15,502 16,246 15,192 15,952 13,995 13,627 14,205 5.98%
PBT 2,012 2,632 1,959 2,100 3,102 3,839 4,451 -41.01%
Tax -66 -485 -397 -522 -803 -883 -1,085 -84.45%
NP 1,946 2,147 1,562 1,578 2,299 2,956 3,366 -30.53%
-
NP to SH 1,946 2,147 1,562 1,578 2,299 2,956 3,366 -30.53%
-
Tax Rate 3.28% 18.43% 20.27% 24.86% 25.89% 23.00% 24.38% -
Total Cost 13,556 14,099 13,630 14,374 11,696 10,671 10,839 16.03%
-
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 4,820 - 2,410 - 6,025 - 6,025 -13.78%
Div Payout % 247.69% - 154.29% - 262.07% - 179.00% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 12.55% 13.22% 10.28% 9.89% 16.43% 21.69% 23.70% -
ROE 2.04% 2.31% 1.66% 1.72% 2.38% 3.15% 3.45% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.86 13.48 12.61 13.24 11.61 11.31 11.79 5.94%
EPS 1.61 1.78 1.30 1.31 1.91 2.45 2.79 -30.61%
DPS 4.00 0.00 2.00 0.00 5.00 0.00 5.00 -13.78%
NAPS 0.79 0.77 0.78 0.76 0.80 0.78 0.81 -1.64%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4.09 4.28 4.00 4.20 3.69 3.59 3.74 6.12%
EPS 0.51 0.57 0.41 0.42 0.61 0.78 0.89 -30.93%
DPS 1.27 0.00 0.64 0.00 1.59 0.00 1.59 -13.87%
NAPS 0.2509 0.2446 0.2477 0.2414 0.2541 0.2477 0.2573 -1.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 1.33 1.43 1.52 1.65 1.82 1.82 -
P/RPS 8.47 9.86 11.34 11.48 14.21 16.09 15.44 -32.91%
P/EPS 67.49 74.65 110.32 116.07 86.48 74.19 65.15 2.37%
EY 1.48 1.34 0.91 0.86 1.16 1.35 1.53 -2.18%
DY 3.67 0.00 1.40 0.00 3.03 0.00 2.75 21.15%
P/NAPS 1.38 1.73 1.83 2.00 2.06 2.33 2.25 -27.74%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 -
Price 1.13 1.20 1.45 1.48 1.59 1.69 1.81 -
P/RPS 8.78 8.90 11.50 11.18 13.69 14.94 15.35 -31.02%
P/EPS 69.97 67.35 111.86 113.02 83.34 68.89 64.80 5.23%
EY 1.43 1.48 0.89 0.88 1.20 1.45 1.54 -4.80%
DY 3.54 0.00 1.38 0.00 3.14 0.00 2.76 17.99%
P/NAPS 1.43 1.56 1.86 1.95 1.99 2.17 2.23 -25.57%

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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