[HEXRTL] YoY Cumulative 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- 16.83%
YoY- -86.48%
Quarter Report
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 34,610 61,163 30,858 31,535 43,909 47,390 43,373 -3.69%
PBT 2,842 17,629 4,348 4,483 7,134 6,691 13,119 -22.49%
Tax -836 -2,788 -1,320 -1,175 -1,764 -1,404 -3,127 -19.72%
NP 2,006 14,841 3,028 3,308 5,370 5,287 9,992 -23.46%
-
NP to SH 2,006 14,841 3,028 3,308 5,370 5,287 9,992 -23.46%
-
Tax Rate 29.42% 15.81% 30.36% 26.21% 24.73% 20.98% 23.84% -
Total Cost 32,604 46,322 27,830 28,227 38,539 42,103 33,381 -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 20,864 - - 3,615 3,615 2,410 6,025 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 1.32% 9.61% 3.78% 3.57% 5.86% 5.70% 10.63% -
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 9.12 25.34 15.40 26.17 36.44 39.33 35.99 -20.44%
EPS 0.53 6.15 2.05 2.75 4.46 4.39 8.29 -36.75%
DPS 5.50 0.00 0.00 3.00 3.00 2.00 5.00 1.60%
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 9.12 16.12 8.13 8.31 11.57 12.49 11.43 -3.69%
EPS 0.53 3.91 0.80 0.87 1.42 1.39 2.63 -23.42%
DPS 5.50 0.00 0.00 0.95 0.95 0.64 1.59 22.96%
NAPS 0.40 0.4072 0.2113 0.2446 0.2414 0.2446 0.2477 8.31%
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 4.99 4.74 4.68 2.35 2.80 3.38 5.06 -0.23%
P/EPS 86.04 19.52 47.65 22.40 22.89 30.31 21.95 25.55%
EY 1.16 5.12 2.10 4.46 4.37 3.30 4.56 -20.39%
DY 12.09 0.00 0.00 4.88 2.94 1.50 2.75 27.97%
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 4.60 5.13 4.45 3.40 2.77 3.05 4.70 -0.35%
P/EPS 79.42 21.14 45.33 32.42 22.66 27.35 20.38 25.43%
EY 1.26 4.73 2.21 3.08 4.41 3.66 4.91 -20.27%
DY 13.10 0.00 0.00 3.37 2.97 1.67 2.96 28.11%
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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