[HEXRTL] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -4.65%
YoY- -41.15%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 59,411 61,658 62,532 62,892 61,385 58,766 57,779 1.87%
PBT 9,146 9,624 9,269 8,703 9,793 11,000 13,492 -22.81%
Tax -1,830 -1,824 -1,608 -1,470 -2,207 -2,605 -3,293 -32.38%
NP 7,316 7,800 7,661 7,233 7,586 8,395 10,199 -19.85%
-
NP to SH 7,316 7,800 7,661 7,233 7,586 8,395 10,199 -19.85%
-
Tax Rate 20.01% 18.95% 17.35% 16.89% 22.54% 23.68% 24.41% -
Total Cost 52,095 53,858 54,871 55,659 53,799 50,371 47,580 6.22%
-
Net Worth 91,579 93,989 92,784 95,195 92,784 93,989 91,579 0.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 8,435 8,435 7,230 7,230 8,435 8,435 12,050 -21.14%
Div Payout % 115.30% 108.14% 94.37% 99.96% 111.19% 100.48% 118.15% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 91,579 93,989 92,784 95,195 92,784 93,989 91,579 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.31% 12.65% 12.25% 11.50% 12.36% 14.29% 17.65% -
ROE 7.99% 8.30% 8.26% 7.60% 8.18% 8.93% 11.14% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 49.30 51.17 51.89 52.19 50.94 48.77 47.95 1.86%
EPS 6.07 6.47 6.36 6.00 6.30 6.97 8.46 -19.83%
DPS 7.00 7.00 6.00 6.00 7.00 7.00 10.00 -21.14%
NAPS 0.76 0.78 0.77 0.79 0.77 0.78 0.76 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 15.66 16.25 16.48 16.58 16.18 15.49 15.23 1.87%
EPS 1.93 2.06 2.02 1.91 2.00 2.21 2.69 -19.83%
DPS 2.22 2.22 1.91 1.91 2.22 2.22 3.18 -21.28%
NAPS 0.2414 0.2477 0.2446 0.2509 0.2446 0.2477 0.2414 0.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.02 1.06 1.14 1.09 1.33 1.43 1.52 -
P/RPS 2.07 2.07 2.20 2.09 2.61 2.93 3.17 -24.71%
P/EPS 16.80 16.38 17.93 18.16 21.13 20.53 17.96 -4.34%
EY 5.95 6.11 5.58 5.51 4.73 4.87 5.57 4.49%
DY 6.86 6.60 5.26 5.50 5.26 4.90 6.58 2.81%
P/NAPS 1.34 1.36 1.48 1.38 1.73 1.83 2.00 -23.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 27/08/19 23/05/19 26/02/19 28/11/18 23/08/18 25/05/18 -
Price 1.01 1.03 1.04 1.13 1.20 1.45 1.48 -
P/RPS 2.05 2.01 2.00 2.17 2.36 2.97 3.09 -23.91%
P/EPS 16.64 15.91 16.36 18.83 19.06 20.81 17.49 -3.26%
EY 6.01 6.28 6.11 5.31 5.25 4.80 5.72 3.34%
DY 6.93 6.80 5.77 5.31 5.83 4.83 6.76 1.66%
P/NAPS 1.33 1.32 1.35 1.43 1.56 1.86 1.95 -22.49%

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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