[HEXRTL] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 8.03%
YoY- -52.39%
Quarter Report
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 14,734 13,404 5,739 12,392 12,158 13,999 14,318 1.91%
PBT 4,095 3,792 -625 1,316 1,160 2,154 2,314 46.05%
Tax -1,030 -952 138 -361 -276 -491 -613 41.11%
NP 3,065 2,840 -487 955 884 1,663 1,701 47.81%
-
NP to SH 3,065 2,840 -487 955 884 1,663 1,701 47.81%
-
Tax Rate 25.15% 25.11% - 27.43% 23.79% 22.79% 26.49% -
Total Cost 11,669 10,564 6,226 11,437 11,274 12,336 12,617 -5.05%
-
Net Worth 92,784 92,784 90,375 91,579 92,784 91,579 93,989 -0.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 3,615 - - 2,410 - 3,615 -
Div Payout % - 127.29% - - 272.62% - 212.52% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 92,784 92,784 90,375 91,579 92,784 91,579 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 20.80% 21.19% -8.49% 7.71% 7.27% 11.88% 11.88% -
ROE 3.30% 3.06% -0.54% 1.04% 0.95% 1.82% 1.81% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.23 11.12 4.76 10.28 10.09 11.62 11.88 1.94%
EPS 2.54 2.36 -0.40 0.79 0.73 1.38 1.41 47.78%
DPS 0.00 3.00 0.00 0.00 2.00 0.00 3.00 -
NAPS 0.77 0.77 0.75 0.76 0.77 0.76 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.88 3.53 1.51 3.27 3.20 3.69 3.77 1.92%
EPS 0.81 0.75 -0.13 0.25 0.23 0.44 0.45 47.70%
DPS 0.00 0.95 0.00 0.00 0.64 0.00 0.95 -
NAPS 0.2446 0.2446 0.2382 0.2414 0.2446 0.2414 0.2477 -0.83%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.905 0.615 0.67 0.64 0.995 1.02 1.06 -
P/RPS 7.40 5.53 14.07 6.22 9.86 8.78 8.92 -11.66%
P/EPS 35.58 26.09 -165.78 80.75 135.63 73.91 75.09 -39.08%
EY 2.81 3.83 -0.60 1.24 0.74 1.35 1.33 64.28%
DY 0.00 4.88 0.00 0.00 2.01 0.00 2.83 -
P/NAPS 1.18 0.80 0.89 0.84 1.29 1.34 1.36 -8.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 26/11/20 26/08/20 28/05/20 25/02/20 26/11/19 27/08/19 -
Price 1.42 0.89 0.615 0.68 0.98 1.01 1.03 -
P/RPS 11.61 8.00 12.91 6.61 9.71 8.69 8.67 21.38%
P/EPS 55.83 37.76 -152.17 85.80 133.59 73.18 72.97 -16.27%
EY 1.79 2.65 -0.66 1.17 0.75 1.37 1.37 19.41%
DY 0.00 3.37 0.00 0.00 2.04 0.00 2.91 -
P/NAPS 1.84 1.16 0.82 0.89 1.27 1.33 1.32 24.65%

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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