[HEXCAP] YoY Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- -64.86%
YoY- -61.66%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 34,293 66,686 22,926 7,826 11,862 17,852 22,459 6.72%
PBT 1,599 3,424 3,830 -1,256 -1,243 833 617 15.75%
Tax -374 -815 -178 2 -67 -498 -356 0.76%
NP 1,225 2,609 3,652 -1,254 -1,310 335 261 26.82%
-
NP to SH 965 2,517 2,644 -752 -891 833 691 5.26%
-
Tax Rate 23.39% 23.80% 4.65% - - 59.78% 57.70% -
Total Cost 33,068 64,077 19,274 9,080 13,172 17,517 22,198 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 0.50% 1.55% 2.76% -0.92% -1.01% 0.92% 0.78% -
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 8.93 23.89 12.93 4.85 7.36 11.07 13.93 -6.60%
EPS 0.25 0.90 1.49 -0.47 -0.55 0.52 0.43 -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 - 384,022
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 7.67 14.91 5.13 1.75 2.65 3.99 5.02 6.73%
EPS 0.22 0.56 0.59 -0.17 -0.20 0.19 0.15 6.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4294 0.362 0.2142 0.1825 0.1971 0.2026 0.198 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 6.83 3.08 3.25 8.76 6.12 7.68 4.20 7.75%
P/EPS 242.75 81.50 28.18 -91.13 -81.44 164.54 136.51 9.24%
EY 0.41 1.23 3.55 -1.10 -1.23 0.61 0.73 -8.48%
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 4.87 3.01 8.59 8.24 8.56 8.49 4.27 2.04%
P/EPS 173.11 79.83 74.47 -85.77 -114.02 181.96 138.85 3.44%
EY 0.58 1.25 1.34 -1.17 -0.88 0.55 0.72 -3.26%
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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