[HEXCAP] QoQ TTM Result on 30-Sep-2020 [#2]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 17.4%
YoY- -117.89%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 82,095 66,995 54,809 46,739 40,425 44,461 49,747 39.69%
PBT 8,474 3,388 -9,518 -8,158 -10,089 -10,076 -3,611 -
Tax -407 -227 343 302 288 219 368 -
NP 8,067 3,161 -9,175 -7,856 -9,801 -9,857 -3,243 -
-
NP to SH 5,984 2,588 -7,404 -6,406 -7,755 -7,894 -2,095 -
-
Tax Rate 4.80% 6.70% - - - - - -
Total Cost 74,028 63,834 63,984 54,595 50,226 54,318 52,990 24.99%
-
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 95,782 83,849 78,786 81,286 81,608 82,672 86,687 6.88%
NOSH 177,374 161,250 161,250 161,250 161,250 161,250 161,250 6.56%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.83% 4.72% -16.74% -16.81% -24.24% -22.17% -6.52% -
ROE 6.25% 3.09% -9.40% -7.88% -9.50% -9.55% -2.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 46.28 41.55 33.99 28.99 25.07 27.57 30.85 31.07%
EPS 3.37 1.60 -4.59 -3.97 -4.81 -4.90 -1.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.52 0.4886 0.5041 0.5061 0.5127 0.5376 0.29%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 18.37 14.99 12.26 10.46 9.04 9.95 11.13 39.70%
EPS 1.34 0.58 -1.66 -1.43 -1.74 -1.77 -0.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2143 0.1876 0.1763 0.1819 0.1826 0.185 0.1939 6.90%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.42 0.635 0.385 0.36 0.425 0.30 0.69 -
P/RPS 0.91 1.53 1.13 1.24 1.70 1.09 2.24 -45.17%
P/EPS 12.45 39.56 -8.38 -9.06 -8.84 -6.13 -53.11 -
EY 8.03 2.53 -11.93 -11.04 -11.32 -16.32 -1.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.22 0.79 0.71 0.84 0.59 1.28 -28.14%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 25/06/20 27/02/20 -
Price 1.11 0.515 0.665 0.39 0.40 0.45 0.625 -
P/RPS 2.40 1.24 1.96 1.35 1.60 1.63 2.03 11.82%
P/EPS 32.90 32.09 -14.48 -9.82 -8.32 -9.19 -48.11 -
EY 3.04 3.12 -6.90 -10.19 -12.02 -10.88 -2.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 0.99 1.36 0.77 0.79 0.88 1.16 46.69%

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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