[HEXRTL] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -8.99%
YoY- 129.82%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 44,535 52,330 65,814 77,924 78,883 79,063 59,639 -17.64%
PBT 1,998 7,955 14,680 21,001 22,743 21,860 13,742 -72.25%
Tax -878 -1,795 -2,689 -3,712 -3,747 -3,635 -2,433 -49.21%
NP 1,120 6,160 11,991 17,289 18,996 18,225 11,309 -78.50%
-
NP to SH 1,164 6,160 11,991 17,289 18,996 18,225 11,309 -77.94%
-
Tax Rate 43.94% 22.56% 18.32% 17.68% 16.48% 16.63% 17.70% -
Total Cost 43,415 46,170 53,823 60,635 59,887 60,838 48,330 -6.88%
-
Net Worth 151,751 151,739 151,634 148,848 159,719 154,488 147,018 2.12%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 13,644 13,644 13,644 13,644 - - - -
Div Payout % 1,172.20% 221.50% 113.79% 78.92% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 151,751 151,739 151,634 148,848 159,719 154,488 147,018 2.12%
NOSH 379,377 379,377 379,290 248,606 247,456 242,164 241,013 35.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.51% 11.77% 18.22% 22.19% 24.08% 23.05% 18.96% -
ROE 0.77% 4.06% 7.91% 11.62% 11.89% 11.80% 7.69% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 11.74 13.79 17.36 31.41 32.10 32.75 24.75 -39.09%
EPS 0.31 1.62 3.16 6.97 7.73 7.55 4.69 -83.57%
DPS 3.60 3.60 3.60 5.50 0.00 0.00 0.00 -
NAPS 0.40 0.40 0.40 0.60 0.65 0.64 0.61 -24.46%
Adjusted Per Share Value based on latest NOSH - 248,606
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 9.03 10.61 13.34 15.80 15.99 16.03 12.09 -17.63%
EPS 0.24 1.25 2.43 3.51 3.85 3.70 2.29 -77.67%
DPS 2.77 2.77 2.77 2.77 0.00 0.00 0.00 -
NAPS 0.3077 0.3077 0.3075 0.3018 0.3239 0.3132 0.2981 2.12%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.50 0.455 0.425 0.90 1.13 1.20 0.68 -
P/RPS 4.26 3.30 2.45 2.87 3.52 3.66 2.75 33.77%
P/EPS 162.96 28.02 13.44 12.91 14.62 15.89 14.49 399.75%
EY 0.61 3.57 7.44 7.74 6.84 6.29 6.90 -80.06%
DY 7.19 7.91 8.47 6.11 0.00 0.00 0.00 -
P/NAPS 1.25 1.14 1.06 1.50 1.74 1.88 1.11 8.21%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 22/11/23 23/08/23 25/05/23 17/02/23 24/11/22 18/08/22 -
Price 0.485 0.42 0.56 0.495 1.11 1.30 0.945 -
P/RPS 4.13 3.04 3.23 1.58 3.46 3.97 3.82 5.32%
P/EPS 158.07 25.86 17.70 7.10 14.36 17.22 20.14 293.45%
EY 0.63 3.87 5.65 14.08 6.96 5.81 4.97 -74.67%
DY 7.42 8.56 6.43 11.11 0.00 0.00 0.00 -
P/NAPS 1.21 1.05 1.40 0.83 1.71 2.03 1.55 -15.17%

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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