[HEXRTL] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
20-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 292.31%
YoY- -98.33%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 45,756 42,123 44,535 52,330 65,814 77,924 78,883 -30.47%
PBT 462 186 1,998 7,955 14,680 21,001 22,743 -92.57%
Tax -688 -494 -878 -1,795 -2,689 -3,712 -3,747 -67.72%
NP -226 -308 1,120 6,160 11,991 17,289 18,996 -
-
NP to SH 200 -104 1,164 6,160 11,991 17,289 18,996 -95.20%
-
Tax Rate 148.92% 265.59% 43.94% 22.56% 18.32% 17.68% 16.48% -
Total Cost 45,982 42,431 43,415 46,170 53,823 60,635 59,887 -16.16%
-
Net Worth 157,905 170,719 151,751 151,739 151,634 148,848 159,719 -0.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 13,644 13,644 13,644 13,644 - -
Div Payout % - - 1,172.20% 221.50% 113.79% 78.92% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 157,905 170,719 151,751 151,739 151,634 148,848 159,719 -0.75%
NOSH 413,377 379,377 379,377 379,377 379,290 248,606 247,456 40.83%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -0.49% -0.73% 2.51% 11.77% 18.22% 22.19% 24.08% -
ROE 0.13% -0.06% 0.77% 4.06% 7.91% 11.62% 11.89% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 11.88 11.10 11.74 13.79 17.36 31.41 32.10 -48.48%
EPS 0.05 -0.03 0.31 1.62 3.16 6.97 7.73 -96.53%
DPS 0.00 0.00 3.60 3.60 3.60 5.50 0.00 -
NAPS 0.41 0.45 0.40 0.40 0.40 0.60 0.65 -26.47%
Adjusted Per Share Value based on latest NOSH - 413,377
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.28 8.54 9.03 10.61 13.34 15.80 15.99 -30.44%
EPS 0.04 -0.02 0.24 1.25 2.43 3.51 3.85 -95.25%
DPS 0.00 0.00 2.77 2.77 2.77 2.77 0.00 -
NAPS 0.3202 0.3462 0.3077 0.3077 0.3075 0.3018 0.3239 -0.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.675 0.45 0.50 0.455 0.425 0.90 1.13 -
P/RPS 5.68 4.05 4.26 3.30 2.45 2.87 3.52 37.61%
P/EPS 1,299.83 -1,641.54 162.96 28.02 13.44 12.91 14.62 1897.47%
EY 0.08 -0.06 0.61 3.57 7.44 7.74 6.84 -94.86%
DY 0.00 0.00 7.19 7.91 8.47 6.11 0.00 -
P/NAPS 1.65 1.00 1.25 1.14 1.06 1.50 1.74 -3.48%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 20/08/24 29/05/24 29/02/24 22/11/23 23/08/23 25/05/23 17/02/23 -
Price 0.50 0.57 0.485 0.42 0.56 0.495 1.11 -
P/RPS 4.21 5.13 4.13 3.04 3.23 1.58 3.46 13.98%
P/EPS 962.84 -2,079.28 158.07 25.86 17.70 7.10 14.36 1554.67%
EY 0.10 -0.05 0.63 3.87 5.65 14.08 6.96 -94.10%
DY 0.00 0.00 7.42 8.56 6.43 11.11 0.00 -
P/NAPS 1.22 1.27 1.21 1.05 1.40 0.83 1.71 -20.17%

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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