[HEXRTL] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 68.38%
YoY- -47.09%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 30,858 31,535 43,909 47,390 43,373 43,837 38,869 -3.77%
PBT 4,348 4,483 7,134 6,691 13,119 14,407 9,129 -11.61%
Tax -1,320 -1,175 -1,764 -1,404 -3,127 -3,399 -2,208 -8.20%
NP 3,028 3,308 5,370 5,287 9,992 11,008 6,921 -12.85%
-
NP to SH 3,028 3,308 5,370 5,287 9,992 11,008 6,921 -12.85%
-
Tax Rate 30.36% 26.21% 24.73% 20.98% 23.84% 23.59% 24.19% -
Total Cost 27,830 28,227 38,539 42,103 33,381 32,829 31,948 -2.27%
-
Net Worth 80,158 92,784 91,579 92,784 93,989 93,989 92,784 -2.40%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 3,615 3,615 2,410 6,025 7,230 - -
Div Payout % - 109.28% 67.32% 45.58% 60.30% 65.68% - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 80,158 92,784 91,579 92,784 93,989 93,989 92,784 -2.40%
NOSH 241,000 120,500 120,500 120,500 120,500 120,500 120,500 12.23%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 9.81% 10.49% 12.23% 11.16% 23.04% 25.11% 17.81% -
ROE 3.78% 3.57% 5.86% 5.70% 10.63% 11.71% 7.46% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.40 26.17 36.44 39.33 35.99 36.38 32.26 -11.58%
EPS 2.05 2.75 4.46 4.39 8.29 9.14 5.74 -15.75%
DPS 0.00 3.00 3.00 2.00 5.00 6.00 0.00 -
NAPS 0.40 0.77 0.76 0.77 0.78 0.78 0.77 -10.33%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 6.26 6.39 8.90 9.61 8.79 8.89 7.88 -3.75%
EPS 0.61 0.67 1.09 1.07 2.03 2.23 1.40 -12.91%
DPS 0.00 0.73 0.73 0.49 1.22 1.47 0.00 -
NAPS 0.1625 0.1881 0.1857 0.1881 0.1906 0.1906 0.1881 -2.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.72 0.615 1.02 1.33 1.82 1.83 1.23 -
P/RPS 4.68 2.35 2.80 3.38 5.06 5.03 3.81 3.48%
P/EPS 47.65 22.40 22.89 30.31 21.95 20.03 21.42 14.24%
EY 2.10 4.46 4.37 3.30 4.56 4.99 4.67 -12.46%
DY 0.00 4.88 2.94 1.50 2.75 3.28 0.00 -
P/NAPS 1.80 0.80 1.34 1.73 2.33 2.35 1.60 1.98%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 17/11/16 24/11/15 -
Price 0.685 0.89 1.01 1.20 1.69 1.74 1.28 -
P/RPS 4.45 3.40 2.77 3.05 4.70 4.78 3.97 1.91%
P/EPS 45.33 32.42 22.66 27.35 20.38 19.05 22.29 12.54%
EY 2.21 3.08 4.41 3.66 4.91 5.25 4.49 -11.13%
DY 0.00 3.37 2.97 1.67 2.96 3.45 0.00 -
P/NAPS 1.71 1.16 1.33 1.56 2.17 2.23 1.66 0.49%

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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