[HEXCAP] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- 30.05%
YoY- 221.48%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 82,518 87,179 87,291 86,645 82,095 66,995 54,809 31.45%
PBT 5,576 7,561 13,862 11,160 8,474 3,388 -9,518 -
Tax -1,242 -1,163 -794 -641 -407 -227 343 -
NP 4,334 6,398 13,068 10,519 8,067 3,161 -9,175 -
-
NP to SH 2,790 3,947 9,428 7,782 5,984 2,588 -7,404 -
-
Tax Rate 22.27% 15.38% 5.73% 5.74% 4.80% 6.70% - -
Total Cost 78,184 80,781 74,223 76,126 74,028 63,834 63,984 14.33%
-
Net Worth 161,870 159,079 138,017 122,211 95,782 83,849 78,786 61.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 161,870 159,079 138,017 122,211 95,782 83,849 78,786 61.82%
NOSH 279,087 279,087 255,587 230,587 177,374 161,250 161,250 44.29%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.25% 7.34% 14.97% 12.14% 9.83% 4.72% -16.74% -
ROE 1.72% 2.48% 6.83% 6.37% 6.25% 3.09% -9.40% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.57 31.24 34.15 37.58 46.28 41.55 33.99 -8.89%
EPS 1.00 1.41 3.69 3.37 3.37 1.60 -4.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.57 0.54 0.53 0.54 0.52 0.4886 12.14%
Adjusted Per Share Value based on latest NOSH - 230,587
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.45 19.50 19.52 19.38 18.36 14.98 12.26 31.42%
EPS 0.62 0.88 2.11 1.74 1.34 0.58 -1.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.362 0.3557 0.3086 0.2733 0.2142 0.1875 0.1762 61.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.77 0.825 0.955 1.09 0.42 0.635 0.385 -
P/RPS 2.60 2.64 2.80 2.90 0.91 1.53 1.13 74.55%
P/EPS 77.02 58.33 25.89 32.30 12.45 39.56 -8.38 -
EY 1.30 1.71 3.86 3.10 8.03 2.53 -11.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.45 1.77 2.06 0.78 1.22 0.79 41.65%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 -
Price 0.855 0.905 1.16 1.02 1.11 0.515 0.665 -
P/RPS 2.89 2.90 3.40 2.71 2.40 1.24 1.96 29.63%
P/EPS 85.53 63.99 31.45 30.22 32.90 32.09 -14.48 -
EY 1.17 1.56 3.18 3.31 3.04 3.12 -6.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.59 2.15 1.92 2.06 0.99 1.36 5.33%

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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