[HEXCAP] YoY TTM Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 28.74%
YoY- -130.63%
Quarter Report
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TTM Result
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 190,830 87,291 54,809 49,747 90,167 95,038 89,981 12.26%
PBT 18,840 13,862 -9,518 -3,611 6,117 1,456 7,167 16.03%
Tax -6,808 -794 343 368 -460 -1,348 -2,881 14.14%
NP 12,032 13,068 -9,175 -3,243 5,657 108 4,286 17.21%
-
NP to SH 11,400 9,428 -7,404 -2,095 6,839 2,017 6,107 10.08%
-
Tax Rate 36.14% 5.73% - - 7.52% 92.58% 40.20% -
Total Cost 178,798 74,223 63,984 52,990 84,510 94,930 85,695 11.98%
-
Net Worth 245,774 138,017 78,786 86,687 89,235 83,608 87,445 17.23%
Dividend
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - 16 32 32 -
Div Payout % - - - - 0.24% 1.60% 0.53% -
Equity
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 245,774 138,017 78,786 86,687 89,235 83,608 87,445 17.23%
NOSH 384,022 255,587 161,250 161,250 161,250 161,250 161,250 14.28%
Ratio Analysis
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 6.31% 14.97% -16.74% -6.52% 6.27% 0.11% 4.76% -
ROE 4.64% 6.83% -9.40% -2.42% 7.66% 2.41% 6.98% -
Per Share
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 49.69 34.15 33.99 30.85 55.92 58.94 55.80 -1.76%
EPS 2.97 3.69 -4.59 -1.30 4.24 1.25 3.79 -3.68%
DPS 0.00 0.00 0.00 0.00 0.01 0.02 0.02 -
NAPS 0.64 0.54 0.4886 0.5376 0.5534 0.5185 0.5423 2.58%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 42.67 19.52 12.26 11.12 20.16 21.25 20.12 12.26%
EPS 2.55 2.11 -1.66 -0.47 1.53 0.45 1.37 10.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.5496 0.3086 0.1762 0.1939 0.1996 0.187 0.1956 17.23%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.735 0.955 0.385 0.69 0.605 0.365 0.60 -
P/RPS 1.48 2.80 1.13 2.24 1.08 0.62 1.08 4.96%
P/EPS 24.76 25.89 -8.38 -53.11 14.26 29.18 15.84 7.11%
EY 4.04 3.86 -11.93 -1.88 7.01 3.43 6.31 -6.63%
DY 0.00 0.00 0.00 0.00 0.02 0.05 0.03 -
P/NAPS 1.15 1.77 0.79 1.28 1.09 0.70 1.11 0.54%
Price Multiplier on Announcement Date
30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 25/08/23 23/02/22 24/02/21 27/02/20 26/02/19 14/02/18 24/02/17 -
Price 0.735 1.16 0.665 0.625 0.70 0.38 0.655 -
P/RPS 1.48 3.40 1.96 2.03 1.25 0.64 1.17 3.68%
P/EPS 24.76 31.45 -14.48 -48.11 16.50 30.38 17.29 5.68%
EY 4.04 3.18 -6.90 -2.08 6.06 3.29 5.78 -5.36%
DY 0.00 0.00 0.00 0.00 0.01 0.05 0.03 -
P/NAPS 1.15 2.15 1.36 1.16 1.26 0.73 1.21 -0.77%

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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