[HEXRTL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 18.23%
YoY- 44.82%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 48,758 45,592 54,943 48,158 46,269 43,693 44,288 6.60%
PBT 8,578 8,443 13,126 10,167 8,578 5,643 4,005 65.92%
Tax -2,167 -2,350 -3,397 -2,632 -2,205 -1,451 -990 68.34%
NP 6,411 6,093 9,729 7,535 6,373 4,192 3,015 65.13%
-
NP to SH 6,411 6,093 9,729 7,535 6,373 4,192 3,015 65.13%
-
Tax Rate 25.26% 27.83% 25.88% 25.89% 25.71% 25.71% 24.72% -
Total Cost 42,347 39,499 45,214 40,623 39,896 39,501 41,273 1.72%
-
Net Worth 137,372 80,158 96,400 95,195 92,784 92,784 90,375 32.09%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 3,615 3,615 3,615 6,025 2,410 -
Div Payout % - - 37.16% 47.98% 56.72% 143.73% 79.93% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 137,372 80,158 96,400 95,195 92,784 92,784 90,375 32.09%
NOSH 241,011 241,000 120,500 120,500 120,500 120,500 120,500 58.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 13.15% 13.36% 17.71% 15.65% 13.77% 9.59% 6.81% -
ROE 4.67% 7.60% 10.09% 7.92% 6.87% 4.52% 3.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.23 22.75 45.60 39.97 38.40 36.26 36.75 -32.75%
EPS 2.66 3.04 8.07 6.25 5.29 3.48 2.50 4.21%
DPS 0.00 0.00 3.00 3.00 3.00 5.00 2.00 -
NAPS 0.57 0.40 0.80 0.79 0.77 0.77 0.75 -16.67%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.52 11.71 14.11 12.37 11.88 11.22 11.37 6.61%
EPS 1.65 1.56 2.50 1.94 1.64 1.08 0.77 65.98%
DPS 0.00 0.00 0.93 0.93 0.93 1.55 0.62 -
NAPS 0.3528 0.2059 0.2476 0.2445 0.2383 0.2383 0.2321 32.10%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.69 0.72 1.59 1.62 0.905 0.615 0.67 -
P/RPS 3.41 3.16 3.49 4.05 2.36 1.70 1.82 51.80%
P/EPS 25.94 23.68 19.69 25.91 17.11 17.68 26.78 -2.09%
EY 3.86 4.22 5.08 3.86 5.84 5.66 3.73 2.30%
DY 0.00 0.00 1.89 1.85 3.31 8.13 2.99 -
P/NAPS 1.21 1.80 1.99 2.05 1.18 0.80 0.89 22.65%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 26/11/21 25/08/21 25/05/21 23/02/21 26/11/20 26/08/20 -
Price 0.69 0.685 0.715 1.50 1.42 0.89 0.615 -
P/RPS 3.41 3.01 1.57 3.75 3.70 2.45 1.67 60.74%
P/EPS 25.94 22.53 8.86 23.99 26.85 25.58 24.58 3.64%
EY 3.86 4.44 11.29 4.17 3.72 3.91 4.07 -3.46%
DY 0.00 0.00 4.20 2.00 2.11 5.62 3.25 -
P/NAPS 1.21 1.71 0.89 1.90 1.84 1.16 0.82 29.52%

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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