[HEXRTL] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 5.22%
YoY- 0.6%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 79,063 59,639 49,215 48,758 45,592 54,943 48,158 39.12%
PBT 21,860 13,742 9,521 8,578 8,443 13,126 10,167 66.50%
Tax -3,635 -2,433 -1,998 -2,167 -2,350 -3,397 -2,632 23.99%
NP 18,225 11,309 7,523 6,411 6,093 9,729 7,535 80.08%
-
NP to SH 18,225 11,309 7,523 6,411 6,093 9,729 7,535 80.08%
-
Tax Rate 16.63% 17.70% 20.99% 25.26% 27.83% 25.88% 25.89% -
Total Cost 60,838 48,330 41,692 42,347 39,499 45,214 40,623 30.86%
-
Net Worth 154,488 147,018 142,198 137,372 80,158 96,400 95,195 38.05%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - 3,615 3,615 -
Div Payout % - - - - - 37.16% 47.98% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 154,488 147,018 142,198 137,372 80,158 96,400 95,195 38.05%
NOSH 242,164 241,013 241,013 241,011 241,000 120,500 120,500 59.18%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.05% 18.96% 15.29% 13.15% 13.36% 17.71% 15.65% -
ROE 11.80% 7.69% 5.29% 4.67% 7.60% 10.09% 7.92% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.75 24.75 20.42 20.23 22.75 45.60 39.97 -12.42%
EPS 7.55 4.69 3.12 2.66 3.04 8.07 6.25 13.41%
DPS 0.00 0.00 0.00 0.00 0.00 3.00 3.00 -
NAPS 0.64 0.61 0.59 0.57 0.40 0.80 0.79 -13.08%
Adjusted Per Share Value based on latest NOSH - 241,011
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.03 12.09 9.98 9.89 9.24 11.14 9.76 39.16%
EPS 3.70 2.29 1.53 1.30 1.24 1.97 1.53 80.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.73 0.73 -
NAPS 0.3132 0.2981 0.2883 0.2785 0.1625 0.1955 0.193 38.05%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.20 0.68 0.68 0.69 0.72 1.59 1.62 -
P/RPS 3.66 2.75 3.33 3.41 3.16 3.49 4.05 -6.52%
P/EPS 15.89 14.49 21.79 25.94 23.68 19.69 25.91 -27.79%
EY 6.29 6.90 4.59 3.86 4.22 5.08 3.86 38.43%
DY 0.00 0.00 0.00 0.00 0.00 1.89 1.85 -
P/NAPS 1.88 1.11 1.15 1.21 1.80 1.99 2.05 -5.60%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 18/08/22 25/05/22 24/02/22 26/11/21 25/08/21 25/05/21 -
Price 1.30 0.945 0.72 0.69 0.685 0.715 1.50 -
P/RPS 3.97 3.82 3.53 3.41 3.01 1.57 3.75 3.87%
P/EPS 17.22 20.14 23.07 25.94 22.53 8.86 23.99 -19.81%
EY 5.81 4.97 4.34 3.86 4.44 11.29 4.17 24.72%
DY 0.00 0.00 0.00 0.00 0.00 4.20 2.00 -
P/NAPS 2.03 1.55 1.22 1.21 1.71 0.89 1.90 4.50%

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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