[HEXCAP] YoY Cumulative Quarter Result on 31-Mar-2024 [#2]

Announcement Date
28-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Mar-2024 [#2]
Profit Trend
QoQ- -15.54%
YoY- -94.83%
Quarter Report
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Cumulative Result
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 59,863 141,659 45,097 25,446 23,169 41,776 45,141 4.43%
PBT 1,887 21,411 7,704 -67 -1,985 1,857 -608 -
Tax -952 -5,247 -432 -19 -103 -806 -569 8.23%
NP 935 16,164 7,272 -86 -2,088 1,051 -1,177 -
-
NP to SH 815 15,749 5,168 -25 -1,513 1,889 -155 -
-
Tax Rate 50.45% 24.51% 5.61% - - 43.40% - -
Total Cost 58,928 125,495 37,825 25,532 25,257 40,725 46,318 3.77%
-
Net Worth 230,545 245,774 122,211 81,286 88,026 90,558 84,059 16.77%
Dividend
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 16 32 -
Div Payout % - - - - - 0.85% 0.00% -
Equity
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 230,545 245,774 122,211 81,286 88,026 90,558 84,059 16.77%
NOSH 446,964 384,022 230,587 161,250 161,250 161,250 161,249 16.97%
Ratio Analysis
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 1.56% 11.41% 16.13% -0.34% -9.01% 2.52% -2.61% -
ROE 0.35% 6.41% 4.23% -0.03% -1.72% 2.09% -0.18% -
Per Share
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 14.54 36.89 19.56 15.78 14.37 25.91 27.99 -9.57%
EPS 0.20 4.10 2.24 -0.02 -0.94 1.17 -0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -
NAPS 0.56 0.64 0.53 0.5041 0.5459 0.5616 0.5213 1.10%
Adjusted Per Share Value based on latest NOSH - 446,964
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.39 31.69 10.09 5.69 5.18 9.35 10.10 4.43%
EPS 0.18 3.52 1.16 -0.01 -0.34 0.42 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.5158 0.5499 0.2734 0.1819 0.1969 0.2026 0.1881 16.77%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.40 0.625 1.09 0.36 0.67 0.835 0.55 -
P/RPS 2.75 1.69 5.57 2.28 4.66 3.22 1.96 5.34%
P/EPS 202.06 15.24 48.63 -2,322.00 -71.41 71.28 -572.18 -
EY 0.49 6.56 2.06 -0.04 -1.40 1.40 -0.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -
P/NAPS 0.71 0.98 2.06 0.71 1.23 1.49 1.06 -5.97%
Price Multiplier on Announcement Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/05/24 25/05/23 24/11/21 19/11/20 21/11/19 23/11/18 22/11/17 -
Price 0.37 0.74 1.02 0.39 0.71 0.725 0.495 -
P/RPS 2.54 2.01 5.22 2.47 4.94 2.80 1.77 5.71%
P/EPS 186.90 18.04 45.51 -2,515.50 -75.67 61.89 -514.96 -
EY 0.54 5.54 2.20 -0.04 -1.32 1.62 -0.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -
P/NAPS 0.66 1.16 1.92 0.77 1.30 1.29 0.95 -5.44%

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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