[HEXCAP] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 134.95%
YoY- 132.78%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 87,291 86,645 82,095 66,995 54,809 46,739 40,425 66.82%
PBT 13,862 11,160 8,474 3,388 -9,518 -8,158 -10,089 -
Tax -794 -641 -407 -227 343 302 288 -
NP 13,068 10,519 8,067 3,161 -9,175 -7,856 -9,801 -
-
NP to SH 9,428 7,782 5,984 2,588 -7,404 -6,406 -7,755 -
-
Tax Rate 5.73% 5.74% 4.80% 6.70% - - - -
Total Cost 74,223 76,126 74,028 63,834 63,984 54,595 50,226 29.64%
-
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 138,017 122,211 95,782 83,849 78,786 81,286 81,608 41.81%
NOSH 255,587 230,587 177,374 161,250 161,250 161,250 161,250 35.82%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.97% 12.14% 9.83% 4.72% -16.74% -16.81% -24.24% -
ROE 6.83% 6.37% 6.25% 3.09% -9.40% -7.88% -9.50% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 34.15 37.58 46.28 41.55 33.99 28.99 25.07 22.81%
EPS 3.69 3.37 3.37 1.60 -4.59 -3.97 -4.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.53 0.54 0.52 0.4886 0.5041 0.5061 4.40%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.53 19.39 18.37 14.99 12.26 10.46 9.04 66.88%
EPS 2.11 1.74 1.34 0.58 -1.66 -1.43 -1.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3088 0.2734 0.2143 0.1876 0.1763 0.1819 0.1826 41.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.955 1.09 0.42 0.635 0.385 0.36 0.425 -
P/RPS 2.80 2.90 0.91 1.53 1.13 1.24 1.70 39.34%
P/EPS 25.89 32.30 12.45 39.56 -8.38 -9.06 -8.84 -
EY 3.86 3.10 8.03 2.53 -11.93 -11.04 -11.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.06 0.78 1.22 0.79 0.71 0.84 64.13%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 24/11/21 22/09/21 27/05/21 24/02/21 19/11/20 27/08/20 -
Price 1.16 1.02 1.11 0.515 0.665 0.39 0.40 -
P/RPS 3.40 2.71 2.40 1.24 1.96 1.35 1.60 65.06%
P/EPS 31.45 30.22 32.90 32.09 -14.48 -9.82 -8.32 -
EY 3.18 3.31 3.04 3.12 -6.90 -10.19 -12.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 1.92 2.06 0.99 1.36 0.77 0.79 94.57%

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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