[HEXCAP] YoY TTM Result on 30-Sep-2019 [#2]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -132.96%
YoY- -133.76%
Quarter Report
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TTM Result
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 141,659 86,645 46,739 55,974 100,696 88,660 98,006 5.83%
PBT 21,410 11,160 -8,158 -4,927 8,641 1,777 9,256 13.76%
Tax -5,246 -641 302 506 -1,001 -1,271 -3,121 8.31%
NP 16,164 10,519 -7,856 -4,421 7,640 506 6,135 16.06%
-
NP to SH 15,749 7,782 -6,406 -2,940 8,708 2,714 7,522 12.03%
-
Tax Rate 24.50% 5.74% - - 11.58% 71.53% 33.72% -
Total Cost 125,495 76,126 54,595 60,395 93,056 88,154 91,871 4.91%
-
Net Worth 245,774 122,211 81,286 88,026 90,558 84,059 84,316 17.88%
Dividend
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - - 16 32 32 -
Div Payout % - - - - 0.19% 1.19% 0.43% -
Equity
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 245,774 122,211 81,286 88,026 90,558 84,059 84,316 17.88%
NOSH 384,022 230,587 161,250 161,250 161,250 161,249 161,250 14.27%
Ratio Analysis
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 11.41% 12.14% -16.81% -7.90% 7.59% 0.57% 6.26% -
ROE 6.41% 6.37% -7.88% -3.34% 9.62% 3.23% 8.92% -
Per Share
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 36.89 37.58 28.99 34.71 62.45 54.98 60.68 -7.36%
EPS 4.10 3.37 -3.97 -1.82 5.40 1.68 4.66 -1.94%
DPS 0.00 0.00 0.00 0.00 0.01 0.02 0.02 -
NAPS 0.64 0.53 0.5041 0.5459 0.5616 0.5213 0.522 3.18%
Adjusted Per Share Value based on latest NOSH - 161,250
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 31.68 19.38 10.45 12.52 22.52 19.83 21.92 5.82%
EPS 3.52 1.74 -1.43 -0.66 1.95 0.61 1.68 12.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.5496 0.2733 0.1818 0.1969 0.2025 0.188 0.1886 17.88%
Price Multiplier on Financial Quarter End Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.625 1.09 0.36 0.67 0.835 0.55 0.575 -
P/RPS 1.69 2.90 1.24 1.93 1.34 1.00 0.95 9.26%
P/EPS 15.24 32.30 -9.06 -36.75 15.46 32.68 12.35 3.28%
EY 6.56 3.10 -11.04 -2.72 6.47 3.06 8.10 -3.19%
DY 0.00 0.00 0.00 0.00 0.01 0.04 0.03 -
P/NAPS 0.98 2.06 0.71 1.23 1.49 1.06 1.10 -1.76%
Price Multiplier on Announcement Date
31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/05/23 24/11/21 19/11/20 21/11/19 23/11/18 22/11/17 30/11/16 -
Price 0.74 1.02 0.39 0.71 0.725 0.495 0.56 -
P/RPS 2.01 2.71 1.35 2.05 1.16 0.90 0.92 12.77%
P/EPS 18.04 30.22 -9.82 -38.94 13.43 29.41 12.03 6.43%
EY 5.54 3.31 -10.19 -2.57 7.45 3.40 8.32 -6.06%
DY 0.00 0.00 0.00 0.00 0.01 0.04 0.04 -
P/NAPS 1.16 1.92 0.77 1.30 1.29 0.95 1.07 1.24%

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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