[HEXRTL] YoY 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- 48.21%
YoY- -95.28%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 13,853 9,993 23,477 4,053 13,404 13,999 16,246 -2.61%
PBT -2,217 502 7,227 -891 3,792 2,154 2,632 -
Tax 395 -213 -1,107 95 -952 -491 -485 -
NP -1,822 289 6,120 -796 2,840 1,663 2,147 -
-
NP to SH -1,893 289 6,120 -796 2,840 1,663 2,147 -
-
Tax Rate - 42.43% 15.32% - 25.11% 22.79% 18.43% -
Total Cost 15,675 9,704 17,357 4,849 10,564 12,336 14,099 1.78%
-
Net Worth 207,195 151,739 154,488 80,158 92,784 91,579 92,784 14.31%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 3,615 - - -
Div Payout % - - - - 127.29% - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 207,195 151,739 154,488 80,158 92,784 91,579 92,784 14.31%
NOSH 493,190 379,377 242,164 241,000 120,500 120,500 120,500 26.44%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -13.15% 2.89% 26.07% -19.64% 21.19% 11.88% 13.22% -
ROE -0.91% 0.19% 3.96% -0.99% 3.06% 1.82% 2.31% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 2.81 2.63 9.73 2.02 11.12 11.62 13.48 -22.97%
EPS -0.38 0.08 2.54 -0.40 2.36 1.38 1.78 -
DPS 0.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.42 0.40 0.64 0.40 0.77 0.76 0.77 -9.60%
Adjusted Per Share Value based on latest NOSH - 379,377
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 2.81 2.03 4.76 0.82 2.72 2.84 3.29 -2.59%
EPS -0.38 0.06 1.24 -0.16 0.58 0.34 0.44 -
DPS 0.00 0.00 0.00 0.00 0.73 0.00 0.00 -
NAPS 0.4201 0.3077 0.3132 0.1625 0.1881 0.1857 0.1881 14.31%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.455 0.455 1.20 0.72 0.615 1.02 1.33 -
P/RPS 16.20 17.27 12.34 35.60 5.53 8.78 9.86 8.61%
P/EPS -118.57 597.24 47.33 -181.26 26.09 73.91 74.65 -
EY -0.84 0.17 2.11 -0.55 3.83 1.35 1.34 -
DY 0.00 0.00 0.00 0.00 4.88 0.00 0.00 -
P/NAPS 1.08 1.14 1.88 1.80 0.80 1.34 1.73 -7.54%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 22/11/23 24/11/22 26/11/21 26/11/20 26/11/19 28/11/18 -
Price 0.475 0.42 1.30 0.685 0.89 1.01 1.20 -
P/RPS 16.92 15.94 13.37 33.87 8.00 8.69 8.90 11.29%
P/EPS -123.79 551.30 51.28 -172.45 37.76 73.18 67.35 -
EY -0.81 0.18 1.95 -0.58 2.65 1.37 1.48 -
DY 0.00 0.00 0.00 0.00 3.37 0.00 0.00 -
P/NAPS 1.13 1.05 2.03 1.71 1.16 1.33 1.56 -5.22%

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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