[HEXCAP] QoQ TTM Result on 31-Dec-2022 [#1]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 6.06%
YoY- -88.49%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 176,708 190,830 141,659 89,327 82,907 82,518 87,179 60.09%
PBT 8,155 18,840 21,410 2,536 2,764 5,576 7,561 5.16%
Tax -7,174 -6,808 -5,246 -1,333 -1,142 -1,242 -1,163 235.97%
NP 981 12,032 16,164 1,203 1,622 4,334 6,398 -71.32%
-
NP to SH 501 11,400 15,749 1,085 1,023 2,790 3,947 -74.71%
-
Tax Rate 87.97% 36.14% 24.50% 52.56% 41.32% 22.27% 15.38% -
Total Cost 175,727 178,798 125,495 88,124 81,285 78,184 80,781 67.80%
-
Net Worth 192,011 245,774 245,774 161,870 164,661 161,870 159,079 13.35%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 192,011 245,774 245,774 161,870 164,661 161,870 159,079 13.35%
NOSH 384,022 384,022 384,022 279,087 279,087 279,087 279,087 23.68%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 0.56% 6.31% 11.41% 1.35% 1.96% 5.25% 7.34% -
ROE 0.26% 4.64% 6.41% 0.67% 0.62% 1.72% 2.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 46.02 49.69 36.89 32.01 29.71 29.57 31.24 29.43%
EPS 0.13 2.97 4.10 0.39 0.37 1.00 1.41 -79.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.64 0.64 0.58 0.59 0.58 0.57 -8.35%
Adjusted Per Share Value based on latest NOSH - 279,087
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 39.54 42.69 31.69 19.99 18.55 18.46 19.50 60.13%
EPS 0.11 2.55 3.52 0.24 0.23 0.62 0.88 -74.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4296 0.5499 0.5499 0.3622 0.3684 0.3622 0.3559 13.35%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.70 0.735 0.625 0.735 0.795 0.77 0.825 -
P/RPS 1.52 1.48 1.69 2.30 2.68 2.60 2.64 -30.76%
P/EPS 536.56 24.76 15.24 189.06 216.89 77.02 58.33 338.42%
EY 0.19 4.04 6.56 0.53 0.46 1.30 1.71 -76.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.15 0.98 1.27 1.35 1.33 1.45 -2.31%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 -
Price 0.635 0.735 0.74 0.72 0.79 0.855 0.905 -
P/RPS 1.38 1.48 2.01 2.25 2.66 2.89 2.90 -39.02%
P/EPS 486.74 24.76 18.04 185.20 215.52 85.53 63.99 286.29%
EY 0.21 4.04 5.54 0.54 0.46 1.17 1.56 -73.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.15 1.16 1.24 1.34 1.47 1.59 -13.90%

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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