[HEXCAP] YoY Annualized Quarter Result on 30-Jun-2020 [#1]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 61.9%
YoY- 15.6%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 137,172 88,914 91,704 31,304 47,448 71,408 89,836 6.72%
PBT 6,396 4,565 15,320 -5,024 -4,972 3,332 2,468 15.75%
Tax -1,496 -1,086 -712 8 -268 -1,992 -1,424 0.76%
NP 4,900 3,478 14,608 -5,016 -5,240 1,340 1,044 26.82%
-
NP to SH 3,860 3,356 10,576 -3,008 -3,564 3,332 2,764 5.26%
-
Tax Rate 23.39% 23.79% 4.65% - - 59.78% 57.70% -
Total Cost 132,272 85,436 77,096 36,320 52,688 70,068 88,792 6.31%
-
Net Worth 192,011 161,870 95,782 81,608 88,139 90,590 88,542 12.63%
Dividend
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 192,011 161,870 95,782 81,608 88,139 90,590 88,542 12.63%
NOSH 384,022 279,087 177,374 161,250 161,250 161,250 161,250 14.26%
Ratio Analysis
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 3.57% 3.91% 15.93% -16.02% -11.04% 1.88% 1.16% -
ROE 2.01% 2.07% 11.04% -3.69% -4.04% 3.68% 3.12% -
Per Share
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 35.72 31.86 51.70 19.41 29.43 44.28 55.71 -6.60%
EPS 1.00 1.20 5.96 -1.88 -2.20 2.08 1.72 -7.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.58 0.54 0.5061 0.5466 0.5618 0.5491 -1.42%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 30.69 19.89 20.52 7.00 10.62 15.98 20.10 6.72%
EPS 0.86 0.75 2.37 -0.67 -0.80 0.75 0.62 5.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4296 0.3622 0.2143 0.1826 0.1972 0.2027 0.1981 12.63%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.61 0.735 0.42 0.425 0.45 0.85 0.585 -
P/RPS 1.71 2.31 0.81 2.19 1.53 1.92 1.05 7.78%
P/EPS 60.69 61.12 7.04 -22.78 -20.36 41.14 34.13 9.24%
EY 1.65 1.64 14.20 -4.39 -4.91 2.43 2.93 -8.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.27 0.78 0.84 0.82 1.51 1.07 2.03%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/02/24 22/02/23 22/09/21 27/08/20 29/08/19 24/08/18 17/08/17 -
Price 0.435 0.72 1.11 0.40 0.63 0.94 0.595 -
P/RPS 1.22 2.26 2.15 2.06 2.14 2.12 1.07 2.03%
P/EPS 43.28 59.88 18.62 -21.44 -28.50 45.49 34.71 3.44%
EY 2.31 1.67 5.37 -4.66 -3.51 2.20 2.88 -3.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.24 2.06 0.79 1.15 1.67 1.08 -3.26%

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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