[HEXCAP] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- -276.8%
YoY- -1808.66%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 54,809 46,739 40,425 44,461 49,747 55,974 68,591 -13.83%
PBT -9,518 -8,158 -10,089 -10,076 -3,611 -4,927 -3,161 107.82%
Tax 343 302 288 219 368 506 234 28.88%
NP -9,175 -7,856 -9,801 -9,857 -3,243 -4,421 -2,927 113.44%
-
NP to SH -7,404 -6,406 -7,755 -7,894 -2,095 -2,940 -1,262 223.55%
-
Tax Rate - - - - - - - -
Total Cost 63,984 54,595 50,226 54,318 52,990 60,395 71,518 -7.12%
-
Net Worth 78,786 81,286 81,608 82,672 86,687 88,026 88,139 -7.17%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - 16 -
Div Payout % - - - - - - 0.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 78,786 81,286 81,608 82,672 86,687 88,026 88,139 -7.17%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -16.74% -16.81% -24.24% -22.17% -6.52% -7.90% -4.27% -
ROE -9.40% -7.88% -9.50% -9.55% -2.42% -3.34% -1.43% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 33.99 28.99 25.07 27.57 30.85 34.71 42.54 -13.83%
EPS -4.59 -3.97 -4.81 -4.90 -1.30 -1.82 -0.78 224.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.4886 0.5041 0.5061 0.5127 0.5376 0.5459 0.5466 -7.17%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.26 10.46 9.04 9.95 11.13 12.52 15.35 -13.85%
EPS -1.66 -1.43 -1.74 -1.77 -0.47 -0.66 -0.28 225.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1763 0.1819 0.1826 0.185 0.1939 0.1969 0.1972 -7.16%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.385 0.36 0.425 0.30 0.69 0.67 0.45 -
P/RPS 1.13 1.24 1.70 1.09 2.24 1.93 1.06 4.33%
P/EPS -8.38 -9.06 -8.84 -6.13 -53.11 -36.75 -57.50 -72.14%
EY -11.93 -11.04 -11.32 -16.32 -1.88 -2.72 -1.74 258.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 0.79 0.71 0.84 0.59 1.28 1.23 0.82 -2.44%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 19/11/20 27/08/20 25/06/20 27/02/20 21/11/19 29/08/19 -
Price 0.665 0.39 0.40 0.45 0.625 0.71 0.63 -
P/RPS 1.96 1.35 1.60 1.63 2.03 2.05 1.48 20.49%
P/EPS -14.48 -9.82 -8.32 -9.19 -48.11 -38.94 -80.50 -67.96%
EY -6.90 -10.19 -12.02 -10.88 -2.08 -2.57 -1.24 212.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -
P/NAPS 1.36 0.77 0.79 0.88 1.16 1.30 1.15 11.77%

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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