[HEXCAP] YoY TTM Result on 31-Dec-2022 [#1]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#1]
Profit Trend
QoQ- 6.06%
YoY- -88.49%
Quarter Report
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TTM Result
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 185,140 89,327 82,095 40,425 68,591 99,454 89,391 11.83%
PBT 9,239 2,536 8,474 -10,089 -3,161 6,392 5,560 8.11%
Tax -7,147 -1,333 -407 288 234 -906 -1,793 23.67%
NP 2,092 1,203 8,067 -9,801 -2,927 5,486 3,767 -8.64%
-
NP to SH 1,194 1,085 5,984 -7,755 -1,262 6,806 5,466 -20.84%
-
Tax Rate 77.36% 52.56% 4.80% - - 14.17% 32.25% -
Total Cost 183,048 88,124 74,028 50,226 71,518 93,968 85,624 12.38%
-
Net Worth 192,011 161,870 95,782 81,608 88,139 90,590 88,542 12.63%
Dividend
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - 16 32 3,225 -
Div Payout % - - - - 0.00% 0.47% 59.00% -
Equity
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 192,011 161,870 95,782 81,608 88,139 90,590 88,542 12.63%
NOSH 384,022 279,087 177,374 161,250 161,250 161,250 161,250 14.26%
Ratio Analysis
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 1.13% 1.35% 9.83% -24.24% -4.27% 5.52% 4.21% -
ROE 0.62% 0.67% 6.25% -9.50% -1.43% 7.51% 6.17% -
Per Share
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 48.21 32.01 46.28 25.07 42.54 61.68 55.44 -2.12%
EPS 0.31 0.39 3.37 -4.81 -0.78 4.22 3.39 -30.76%
DPS 0.00 0.00 0.00 0.00 0.01 0.02 2.00 -
NAPS 0.50 0.58 0.54 0.5061 0.5466 0.5618 0.5491 -1.42%
Adjusted Per Share Value based on latest NOSH - 279,087
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 41.42 19.99 18.37 9.04 15.35 22.25 20.00 11.83%
EPS 0.27 0.24 1.34 -1.74 -0.28 1.52 1.22 -20.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.72 -
NAPS 0.4296 0.3622 0.2143 0.1826 0.1972 0.2027 0.1981 12.63%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.61 0.735 0.42 0.425 0.45 0.85 0.585 -
P/RPS 1.27 2.30 0.91 1.70 1.06 1.38 1.06 2.81%
P/EPS 196.19 189.06 12.45 -8.84 -57.50 20.14 17.26 45.28%
EY 0.51 0.53 8.03 -11.32 -1.74 4.97 5.79 -31.15%
DY 0.00 0.00 0.00 0.00 0.02 0.02 3.42 -
P/NAPS 1.22 1.27 0.78 0.84 0.82 1.51 1.07 2.03%
Price Multiplier on Announcement Date
31/12/23 31/12/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 28/02/24 22/02/23 22/09/21 27/08/20 29/08/19 24/08/18 17/08/17 -
Price 0.435 0.72 1.11 0.40 0.63 0.94 0.595 -
P/RPS 0.90 2.25 2.40 1.60 1.48 1.52 1.07 -2.62%
P/EPS 139.91 185.20 32.90 -8.32 -80.50 22.27 17.55 37.58%
EY 0.71 0.54 3.04 -12.02 -1.24 4.49 5.70 -27.39%
DY 0.00 0.00 0.00 0.00 0.02 0.02 3.36 -
P/NAPS 0.87 1.24 2.06 0.79 1.15 1.67 1.08 -3.26%

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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