[HEXRTL] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -22.11%
YoY- -86.48%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 46,146 81,550 41,144 42,046 58,545 63,186 57,830 -3.69%
PBT 3,789 23,505 5,797 5,977 9,512 8,921 17,492 -22.49%
Tax -1,114 -3,717 -1,760 -1,566 -2,352 -1,872 -4,169 -19.73%
NP 2,674 19,788 4,037 4,410 7,160 7,049 13,322 -23.47%
-
NP to SH 2,674 19,788 4,037 4,410 7,160 7,049 13,322 -23.47%
-
Tax Rate 29.40% 15.81% 30.36% 26.20% 24.73% 20.98% 23.83% -
Total Cost 43,472 61,762 37,106 37,636 51,385 56,137 44,508 -0.39%
-
Net Worth 151,739 154,488 80,158 92,784 91,579 92,784 93,989 8.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 27,818 - - 4,820 4,820 3,213 8,033 22.98%
Div Payout % 1,040.09% - - 109.28% 67.32% 45.58% 60.30% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 151,739 154,488 80,158 92,784 91,579 92,784 93,989 8.30%
NOSH 379,377 242,164 241,000 120,500 120,500 120,500 120,500 21.05%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.80% 24.26% 9.81% 10.49% 12.23% 11.16% 23.04% -
ROE 1.76% 12.81% 5.04% 4.75% 7.82% 7.60% 14.17% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 12.16 33.78 20.53 34.89 48.59 52.44 47.99 -20.44%
EPS 0.71 8.20 2.73 3.67 5.95 5.85 11.05 -36.69%
DPS 7.33 0.00 0.00 4.00 4.00 2.67 6.67 1.58%
NAPS 0.40 0.64 0.40 0.77 0.76 0.77 0.78 -10.52%
Adjusted Per Share Value based on latest NOSH - 379,377
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 9.36 16.54 8.34 8.53 11.87 12.81 11.73 -3.69%
EPS 0.54 4.01 0.82 0.89 1.45 1.43 2.70 -23.51%
DPS 5.64 0.00 0.00 0.98 0.98 0.65 1.63 22.97%
NAPS 0.3077 0.3132 0.1625 0.1881 0.1857 0.1881 0.1906 8.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.455 1.20 0.72 0.615 1.02 1.33 1.82 -
P/RPS 3.74 3.55 3.51 1.76 2.10 2.54 3.79 -0.22%
P/EPS 64.53 14.64 35.74 16.80 17.17 22.73 16.46 25.55%
EY 1.55 6.83 2.80 5.95 5.83 4.40 6.07 -20.34%
DY 16.12 0.00 0.00 6.50 3.92 2.01 3.66 28.01%
P/NAPS 1.14 1.88 1.80 0.80 1.34 1.73 2.33 -11.22%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 24/11/22 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 -
Price 0.42 1.30 0.685 0.89 1.01 1.20 1.69 -
P/RPS 3.45 3.85 3.34 2.55 2.08 2.29 3.52 -0.33%
P/EPS 59.57 15.86 34.00 24.31 17.00 20.51 15.29 25.42%
EY 1.68 6.31 2.94 4.11 5.88 4.88 6.54 -20.26%
DY 17.46 0.00 0.00 4.49 3.96 2.22 3.94 28.14%
P/NAPS 1.05 2.03 1.71 1.16 1.33 1.56 2.17 -11.39%

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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