[HEXRTL] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -17.69%
YoY- -33.01%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 62,532 62,892 61,385 58,766 57,779 57,368 56,903 6.49%
PBT 9,269 8,703 9,793 11,000 13,492 16,221 16,189 -31.07%
Tax -1,608 -1,470 -2,207 -2,605 -3,293 -3,930 -3,920 -44.82%
NP 7,661 7,233 7,586 8,395 10,199 12,291 12,269 -26.96%
-
NP to SH 7,661 7,233 7,586 8,395 10,199 12,291 12,269 -26.96%
-
Tax Rate 17.35% 16.89% 22.54% 23.68% 24.41% 24.23% 24.21% -
Total Cost 54,871 55,659 53,799 50,371 47,580 45,077 44,634 14.77%
-
Net Worth 92,784 95,195 92,784 93,989 91,579 96,400 93,989 -0.85%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 7,230 7,230 8,435 8,435 12,050 12,050 12,050 -28.88%
Div Payout % 94.37% 99.96% 111.19% 100.48% 118.15% 98.04% 98.22% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 92,784 95,195 92,784 93,989 91,579 96,400 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 12.25% 11.50% 12.36% 14.29% 17.65% 21.42% 21.56% -
ROE 8.26% 7.60% 8.18% 8.93% 11.14% 12.75% 13.05% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 51.89 52.19 50.94 48.77 47.95 47.61 47.22 6.49%
EPS 6.36 6.00 6.30 6.97 8.46 10.20 10.18 -26.93%
DPS 6.00 6.00 7.00 7.00 10.00 10.00 10.00 -28.88%
NAPS 0.77 0.79 0.77 0.78 0.76 0.80 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 12.68 12.75 12.45 11.92 11.72 11.63 11.54 6.48%
EPS 1.55 1.47 1.54 1.70 2.07 2.49 2.49 -27.11%
DPS 1.47 1.47 1.71 1.71 2.44 2.44 2.44 -28.68%
NAPS 0.1881 0.193 0.1881 0.1906 0.1857 0.1955 0.1906 -0.87%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.14 1.09 1.33 1.43 1.52 1.65 1.82 -
P/RPS 2.20 2.09 2.61 2.93 3.17 3.47 3.85 -31.16%
P/EPS 17.93 18.16 21.13 20.53 17.96 16.18 17.88 0.18%
EY 5.58 5.51 4.73 4.87 5.57 6.18 5.59 -0.11%
DY 5.26 5.50 5.26 4.90 6.58 6.06 5.49 -2.81%
P/NAPS 1.48 1.38 1.73 1.83 2.00 2.06 2.33 -26.12%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 -
Price 1.04 1.13 1.20 1.45 1.48 1.59 1.69 -
P/RPS 2.00 2.17 2.36 2.97 3.09 3.34 3.58 -32.19%
P/EPS 16.36 18.83 19.06 20.81 17.49 15.59 16.60 -0.96%
EY 6.11 5.31 5.25 4.80 5.72 6.42 6.02 0.99%
DY 5.77 5.31 5.83 4.83 6.76 6.29 5.92 -1.69%
P/NAPS 1.35 1.43 1.56 1.86 1.95 1.99 2.17 -27.14%

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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