[HEXRTL] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -32.12%
YoY- 22.79%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 9,925 17,720 17,900 14,734 12,158 15,502 13,995 -5.56%
PBT -844 5,113 4,230 4,095 1,160 2,012 3,102 -
Tax -42 -959 -847 -1,030 -276 -66 -803 -38.83%
NP -886 4,154 3,383 3,065 884 1,946 2,299 -
-
NP to SH -842 4,154 3,383 3,065 884 1,946 2,299 -
-
Tax Rate - 18.76% 20.02% 25.15% 23.79% 3.28% 25.89% -
Total Cost 10,811 13,566 14,517 11,669 11,274 13,556 11,696 -1.30%
-
Net Worth 151,751 159,719 137,372 92,784 92,784 95,195 96,400 7.85%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 2,410 4,820 6,025 -
Div Payout % - - - - 272.62% 247.69% 262.07% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 151,751 159,719 137,372 92,784 92,784 95,195 96,400 7.85%
NOSH 379,377 247,456 241,011 120,500 120,500 120,500 120,500 21.05%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -8.93% 23.44% 18.90% 20.80% 7.27% 12.55% 16.43% -
ROE -0.55% 2.60% 2.46% 3.30% 0.95% 2.04% 2.38% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2.62 7.21 7.43 12.23 10.09 12.86 11.61 -21.96%
EPS -0.22 1.69 1.40 2.54 0.73 1.61 1.91 -
DPS 0.00 0.00 0.00 0.00 2.00 4.00 5.00 -
NAPS 0.40 0.65 0.57 0.77 0.77 0.79 0.80 -10.90%
Adjusted Per Share Value based on latest NOSH - 247,456
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 2.01 3.59 3.63 2.99 2.47 3.14 2.84 -5.59%
EPS -0.17 0.84 0.69 0.62 0.18 0.39 0.47 -
DPS 0.00 0.00 0.00 0.00 0.49 0.98 1.22 -
NAPS 0.3077 0.3239 0.2785 0.1881 0.1881 0.193 0.1955 7.84%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.50 1.13 0.69 0.905 0.995 1.09 1.65 -
P/RPS 19.11 15.67 9.29 7.40 9.86 8.47 14.21 5.05%
P/EPS -225.28 66.84 49.16 35.58 135.63 67.49 86.48 -
EY -0.44 1.50 2.03 2.81 0.74 1.48 1.16 -
DY 0.00 0.00 0.00 0.00 2.01 3.67 3.03 -
P/NAPS 1.25 1.74 1.21 1.18 1.29 1.38 2.06 -7.98%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 17/02/23 24/02/22 23/02/21 25/02/20 26/02/19 23/02/18 -
Price 0.485 1.11 0.69 1.42 0.98 1.13 1.59 -
P/RPS 18.54 15.39 9.29 11.61 9.71 8.78 13.69 5.18%
P/EPS -218.53 65.66 49.16 55.83 133.59 69.97 83.34 -
EY -0.46 1.52 2.03 1.79 0.75 1.43 1.20 -
DY 0.00 0.00 0.00 0.00 2.04 3.54 3.14 -
P/NAPS 1.21 1.71 1.21 1.84 1.27 1.43 1.99 -7.95%

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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