[HEXCAP] YoY Quarter Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -4.5%
YoY- 247.32%
Quarter Report
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Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 22,171 17,621 11,307 23,924 22,682 23,413 26,766 -3.08%
PBT 3,875 1,189 -742 1,024 -1,225 2,558 1,603 15.83%
Tax -256 -22 -36 -308 -213 -735 -325 -3.89%
NP 3,619 1,167 -778 716 -1,438 1,823 1,278 18.92%
-
NP to SH 2,525 727 -622 1,056 -846 1,906 1,977 4.15%
-
Tax Rate 6.61% 1.85% - 30.08% - 28.73% 20.27% -
Total Cost 18,552 16,454 12,085 23,208 24,120 21,590 25,488 -5.15%
-
Net Worth 122,211 81,286 88,026 90,558 84,059 84,172 78,432 7.66%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - 16 32 3,225 2,418 -
Div Payout % - - - 1.53% 0.00% 169.20% 122.34% -
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 122,211 81,286 88,026 90,558 84,059 84,172 78,432 7.66%
NOSH 230,587 161,250 161,250 161,250 161,249 161,250 161,250 6.13%
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 16.32% 6.62% -6.88% 2.99% -6.34% 7.79% 4.77% -
ROE 2.07% 0.89% -0.71% 1.17% -1.01% 2.26% 2.52% -
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 9.62 10.93 7.01 14.84 14.07 14.52 16.60 -8.68%
EPS 1.09 0.45 -0.39 0.65 -0.52 1.18 1.23 -1.99%
DPS 0.00 0.00 0.00 0.01 0.02 2.00 1.50 -
NAPS 0.53 0.5041 0.5459 0.5616 0.5213 0.522 0.4864 1.43%
Adjusted Per Share Value based on latest NOSH - 230,587
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 4.96 3.94 2.53 5.35 5.07 5.24 5.99 -3.09%
EPS 0.56 0.16 -0.14 0.24 -0.19 0.43 0.44 4.09%
DPS 0.00 0.00 0.00 0.00 0.01 0.72 0.54 -
NAPS 0.2734 0.1819 0.1969 0.2026 0.1881 0.1883 0.1755 7.66%
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 1.09 0.36 0.67 0.835 0.55 0.575 0.73 -
P/RPS 11.34 3.29 9.55 5.63 3.91 3.96 4.40 17.07%
P/EPS 99.54 79.85 -173.69 127.50 -104.83 48.65 59.54 8.93%
EY 1.00 1.25 -0.58 0.78 -0.95 2.06 1.68 -8.27%
DY 0.00 0.00 0.00 0.01 0.04 3.48 2.05 -
P/NAPS 2.06 0.71 1.23 1.49 1.06 1.10 1.50 5.42%
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 24/11/21 19/11/20 21/11/19 23/11/18 22/11/17 30/11/16 27/11/15 -
Price 1.02 0.39 0.71 0.725 0.495 0.56 0.80 -
P/RPS 10.61 3.57 10.13 4.89 3.52 3.86 4.82 14.04%
P/EPS 93.15 86.50 -184.06 110.71 -94.35 47.38 65.25 6.10%
EY 1.07 1.16 -0.54 0.90 -1.06 2.11 1.53 -5.78%
DY 0.00 0.00 0.00 0.01 0.04 3.57 1.87 -
P/NAPS 1.92 0.77 1.30 1.29 0.95 1.07 1.64 2.65%

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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