[HEXCAP] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -58.14%
YoY- 52.51%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 89,327 82,907 82,518 87,179 87,291 86,645 82,095 5.77%
PBT 2,536 2,764 5,576 7,561 13,862 11,160 8,474 -55.16%
Tax -1,333 -1,142 -1,242 -1,163 -794 -641 -407 120.06%
NP 1,203 1,622 4,334 6,398 13,068 10,519 8,067 -71.78%
-
NP to SH 1,085 1,023 2,790 3,947 9,428 7,782 5,984 -67.86%
-
Tax Rate 52.56% 41.32% 22.27% 15.38% 5.73% 5.74% 4.80% -
Total Cost 88,124 81,285 78,184 80,781 74,223 76,126 74,028 12.28%
-
Net Worth 161,870 164,661 161,870 159,079 138,017 122,211 95,782 41.74%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 161,870 164,661 161,870 159,079 138,017 122,211 95,782 41.74%
NOSH 279,087 279,087 279,087 279,087 255,587 230,587 177,374 35.16%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 1.35% 1.96% 5.25% 7.34% 14.97% 12.14% 9.83% -
ROE 0.67% 0.62% 1.72% 2.48% 6.83% 6.37% 6.25% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 32.01 29.71 29.57 31.24 34.15 37.58 46.28 -21.73%
EPS 0.39 0.37 1.00 1.41 3.69 3.37 3.37 -76.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.59 0.58 0.57 0.54 0.53 0.54 4.86%
Adjusted Per Share Value based on latest NOSH - 279,087
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.98 18.54 18.45 19.50 19.52 19.38 18.36 5.78%
EPS 0.24 0.23 0.62 0.88 2.11 1.74 1.34 -68.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.362 0.3682 0.362 0.3557 0.3086 0.2733 0.2142 41.74%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.735 0.795 0.77 0.825 0.955 1.09 0.42 -
P/RPS 2.30 2.68 2.60 2.64 2.80 2.90 0.91 85.23%
P/EPS 189.06 216.89 77.02 58.33 25.89 32.30 12.45 510.19%
EY 0.53 0.46 1.30 1.71 3.86 3.10 8.03 -83.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.35 1.33 1.45 1.77 2.06 0.78 38.27%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 -
Price 0.72 0.79 0.855 0.905 1.16 1.02 1.11 -
P/RPS 2.25 2.66 2.89 2.90 3.40 2.71 2.40 -4.20%
P/EPS 185.20 215.52 85.53 63.99 31.45 30.22 32.90 215.44%
EY 0.54 0.46 1.17 1.56 3.18 3.31 3.04 -68.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.34 1.47 1.59 2.15 1.92 2.06 -28.64%

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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