[HEXCAP] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- 1351.52%
YoY- 299.01%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 185,140 176,708 190,830 141,659 89,327 82,907 82,518 71.13%
PBT 9,239 8,155 18,840 21,410 2,536 2,764 5,576 39.89%
Tax -7,147 -7,174 -6,808 -5,246 -1,333 -1,142 -1,242 220.09%
NP 2,092 981 12,032 16,164 1,203 1,622 4,334 -38.38%
-
NP to SH 1,194 501 11,400 15,749 1,085 1,023 2,790 -43.12%
-
Tax Rate 77.36% 87.97% 36.14% 24.50% 52.56% 41.32% 22.27% -
Total Cost 183,048 175,727 178,798 125,495 88,124 81,285 78,184 76.04%
-
Net Worth 192,011 192,011 245,774 245,774 161,870 164,661 161,870 12.02%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 192,011 192,011 245,774 245,774 161,870 164,661 161,870 12.02%
NOSH 384,022 384,022 384,022 384,022 279,087 279,087 279,087 23.63%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 1.13% 0.56% 6.31% 11.41% 1.35% 1.96% 5.25% -
ROE 0.62% 0.26% 4.64% 6.41% 0.67% 0.62% 1.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 48.21 46.02 49.69 36.89 32.01 29.71 29.57 38.40%
EPS 0.31 0.13 2.97 4.10 0.39 0.37 1.00 -54.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.50 0.64 0.64 0.58 0.59 0.58 -9.39%
Adjusted Per Share Value based on latest NOSH - 384,022
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 41.42 39.54 42.69 31.69 19.99 18.55 18.46 71.13%
EPS 0.27 0.11 2.55 3.52 0.24 0.23 0.62 -42.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4296 0.4296 0.5499 0.5499 0.3622 0.3684 0.3622 12.01%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.61 0.70 0.735 0.625 0.735 0.795 0.77 -
P/RPS 1.27 1.52 1.48 1.69 2.30 2.68 2.60 -37.89%
P/EPS 196.19 536.56 24.76 15.24 189.06 216.89 77.02 86.19%
EY 0.51 0.19 4.04 6.56 0.53 0.46 1.30 -46.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.40 1.15 0.98 1.27 1.35 1.33 -5.57%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 -
Price 0.435 0.635 0.735 0.74 0.72 0.79 0.855 -
P/RPS 0.90 1.38 1.48 2.01 2.25 2.66 2.89 -53.95%
P/EPS 139.91 486.74 24.76 18.04 185.20 215.52 85.53 38.70%
EY 0.71 0.21 4.04 5.54 0.54 0.46 1.17 -28.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.27 1.15 1.16 1.24 1.34 1.47 -29.44%

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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