[HEXCAP] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
22-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 131.22%
YoY- 177.16%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 87,179 87,291 86,645 82,095 66,995 54,809 46,739 51.58%
PBT 7,561 13,862 11,160 8,474 3,388 -9,518 -8,158 -
Tax -1,163 -794 -641 -407 -227 343 302 -
NP 6,398 13,068 10,519 8,067 3,161 -9,175 -7,856 -
-
NP to SH 3,947 9,428 7,782 5,984 2,588 -7,404 -6,406 -
-
Tax Rate 15.38% 5.73% 5.74% 4.80% 6.70% - - -
Total Cost 80,781 74,223 76,126 74,028 63,834 63,984 54,595 29.87%
-
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 159,079 138,017 122,211 95,782 83,849 78,786 81,286 56.52%
NOSH 279,087 255,587 230,587 177,374 161,250 161,250 161,250 44.20%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.34% 14.97% 12.14% 9.83% 4.72% -16.74% -16.81% -
ROE 2.48% 6.83% 6.37% 6.25% 3.09% -9.40% -7.88% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 31.24 34.15 37.58 46.28 41.55 33.99 28.99 5.11%
EPS 1.41 3.69 3.37 3.37 1.60 -4.59 -3.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.54 0.53 0.54 0.52 0.4886 0.5041 8.54%
Adjusted Per Share Value based on latest NOSH - 177,374
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.50 19.52 19.38 18.36 14.98 12.26 10.45 51.62%
EPS 0.88 2.11 1.74 1.34 0.58 -1.66 -1.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3557 0.3086 0.2733 0.2142 0.1875 0.1762 0.1818 56.49%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.825 0.955 1.09 0.42 0.635 0.385 0.36 -
P/RPS 2.64 2.80 2.90 0.91 1.53 1.13 1.24 65.57%
P/EPS 58.33 25.89 32.30 12.45 39.56 -8.38 -9.06 -
EY 1.71 3.86 3.10 8.03 2.53 -11.93 -11.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.77 2.06 0.78 1.22 0.79 0.71 61.03%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 -
Price 0.905 1.16 1.02 1.11 0.515 0.665 0.39 -
P/RPS 2.90 3.40 2.71 2.40 1.24 1.96 1.35 66.56%
P/EPS 63.99 31.45 30.22 32.90 32.09 -14.48 -9.82 -
EY 1.56 3.18 3.31 3.04 3.12 -6.90 -10.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 2.15 1.92 2.06 0.99 1.36 0.77 62.22%

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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