[HEXCAP] QoQ TTM Result on 30-Sep-2022

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- -63.33%
YoY- -86.85%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 190,830 141,659 89,327 82,907 82,518 87,179 87,291 68.68%
PBT 18,840 21,410 2,536 2,764 5,576 7,561 13,862 22.76%
Tax -6,808 -5,246 -1,333 -1,142 -1,242 -1,163 -794 320.57%
NP 12,032 16,164 1,203 1,622 4,334 6,398 13,068 -5.37%
-
NP to SH 11,400 15,749 1,085 1,023 2,790 3,947 9,428 13.53%
-
Tax Rate 36.14% 24.50% 52.56% 41.32% 22.27% 15.38% 5.73% -
Total Cost 178,798 125,495 88,124 81,285 78,184 80,781 74,223 79.99%
-
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
NOSH 384,022 384,022 279,087 279,087 279,087 279,087 255,587 31.28%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.31% 11.41% 1.35% 1.96% 5.25% 7.34% 14.97% -
ROE 4.64% 6.41% 0.67% 0.62% 1.72% 2.48% 6.83% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 49.69 36.89 32.01 29.71 29.57 31.24 34.15 28.49%
EPS 2.97 4.10 0.39 0.37 1.00 1.41 3.69 -13.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.58 0.59 0.58 0.57 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 279,087
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 42.67 31.68 19.98 18.54 18.45 19.50 19.52 68.67%
EPS 2.55 3.52 0.24 0.23 0.62 0.88 2.11 13.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5496 0.5496 0.362 0.3682 0.362 0.3557 0.3086 47.08%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.735 0.625 0.735 0.795 0.77 0.825 0.955 -
P/RPS 1.48 1.69 2.30 2.68 2.60 2.64 2.80 -34.70%
P/EPS 24.76 15.24 189.06 216.89 77.02 58.33 25.89 -2.93%
EY 4.04 6.56 0.53 0.46 1.30 1.71 3.86 3.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.98 1.27 1.35 1.33 1.45 1.77 -25.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 -
Price 0.735 0.74 0.72 0.79 0.855 0.905 1.16 -
P/RPS 1.48 2.01 2.25 2.66 2.89 2.90 3.40 -42.65%
P/EPS 24.76 18.04 185.20 215.52 85.53 63.99 31.45 -14.77%
EY 4.04 5.54 0.54 0.46 1.17 1.56 3.18 17.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.16 1.24 1.34 1.47 1.59 2.15 -34.18%

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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