[HEXRTL] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 52.03%
YoY- 1.9%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 45,592 54,943 48,158 46,269 43,693 44,288 52,867 -9.39%
PBT 8,443 13,126 10,167 8,578 5,643 4,005 6,944 13.90%
Tax -2,350 -3,397 -2,632 -2,205 -1,451 -990 -1,741 22.11%
NP 6,093 9,729 7,535 6,373 4,192 3,015 5,203 11.09%
-
NP to SH 6,093 9,729 7,535 6,373 4,192 3,015 5,203 11.09%
-
Tax Rate 27.83% 25.88% 25.89% 25.71% 25.71% 24.72% 25.07% -
Total Cost 39,499 45,214 40,623 39,896 39,501 41,273 47,664 -11.76%
-
Net Worth 80,158 96,400 95,195 92,784 92,784 90,375 91,579 -8.48%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 3,615 3,615 3,615 6,025 2,410 6,025 -
Div Payout % - 37.16% 47.98% 56.72% 143.73% 79.93% 115.80% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 80,158 96,400 95,195 92,784 92,784 90,375 91,579 -8.48%
NOSH 241,000 120,500 120,500 120,500 120,500 120,500 120,500 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.36% 17.71% 15.65% 13.77% 9.59% 6.81% 9.84% -
ROE 7.60% 10.09% 7.92% 6.87% 4.52% 3.34% 5.68% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.75 45.60 39.97 38.40 36.26 36.75 43.87 -35.42%
EPS 3.04 8.07 6.25 5.29 3.48 2.50 4.32 -20.86%
DPS 0.00 3.00 3.00 3.00 5.00 2.00 5.00 -
NAPS 0.40 0.80 0.79 0.77 0.77 0.75 0.76 -34.78%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.02 14.48 12.69 12.20 11.52 11.67 13.94 -9.39%
EPS 1.61 2.56 1.99 1.68 1.10 0.79 1.37 11.35%
DPS 0.00 0.95 0.95 0.95 1.59 0.64 1.59 -
NAPS 0.2113 0.2541 0.2509 0.2446 0.2446 0.2382 0.2414 -8.48%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.72 1.59 1.62 0.905 0.615 0.67 0.64 -
P/RPS 3.16 3.49 4.05 2.36 1.70 1.82 1.46 67.24%
P/EPS 23.68 19.69 25.91 17.11 17.68 26.78 14.82 36.63%
EY 4.22 5.08 3.86 5.84 5.66 3.73 6.75 -26.86%
DY 0.00 1.89 1.85 3.31 8.13 2.99 7.81 -
P/NAPS 1.80 1.99 2.05 1.18 0.80 0.89 0.84 66.13%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 25/08/21 25/05/21 23/02/21 26/11/20 26/08/20 28/05/20 -
Price 0.685 0.715 1.50 1.42 0.89 0.615 0.68 -
P/RPS 3.01 1.57 3.75 3.70 2.45 1.67 1.55 55.58%
P/EPS 22.53 8.86 23.99 26.85 25.58 24.58 15.75 26.92%
EY 4.44 11.29 4.17 3.72 3.91 4.07 6.35 -21.20%
DY 0.00 4.20 2.00 2.11 5.62 3.25 7.35 -
P/NAPS 1.71 0.89 1.90 1.84 1.16 0.82 0.89 54.48%

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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