[HEXCAP] YoY TTM Result on 31-Mar-2023 [#2]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#2]
Profit Trend
QoQ- 1351.52%
YoY- 299.01%
Quarter Report
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TTM Result
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 135,737 141,659 86,645 46,739 55,974 100,696 88,660 6.76%
PBT -8,460 21,410 11,160 -8,158 -4,927 8,641 1,777 -
Tax -3,293 -5,246 -641 302 506 -1,001 -1,271 15.76%
NP -11,753 16,164 10,519 -7,856 -4,421 7,640 506 -
-
NP to SH -12,188 15,749 7,782 -6,406 -2,940 8,708 2,714 -
-
Tax Rate - 24.50% 5.74% - - 11.58% 71.53% -
Total Cost 147,490 125,495 76,126 54,595 60,395 93,056 88,154 8.23%
-
Net Worth 230,545 245,774 122,211 81,286 88,026 90,558 84,059 16.77%
Dividend
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 16 32 -
Div Payout % - - - - - 0.19% 1.19% -
Equity
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 230,545 245,774 122,211 81,286 88,026 90,558 84,059 16.77%
NOSH 446,964 384,022 230,587 161,250 161,250 161,250 161,249 16.97%
Ratio Analysis
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -8.66% 11.41% 12.14% -16.81% -7.90% 7.59% 0.57% -
ROE -5.29% 6.41% 6.37% -7.88% -3.34% 9.62% 3.23% -
Per Share
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 32.97 36.89 37.58 28.99 34.71 62.45 54.98 -7.56%
EPS -2.96 4.10 3.37 -3.97 -1.82 5.40 1.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -
NAPS 0.56 0.64 0.53 0.5041 0.5459 0.5616 0.5213 1.10%
Adjusted Per Share Value based on latest NOSH - 384,022
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 30.37 31.69 19.39 10.46 12.52 22.53 19.84 6.76%
EPS -2.73 3.52 1.74 -1.43 -0.66 1.95 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.5158 0.5499 0.2734 0.1819 0.1969 0.2026 0.1881 16.77%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/03/24 31/03/23 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.40 0.625 1.09 0.36 0.67 0.835 0.55 -
P/RPS 1.21 1.69 2.90 1.24 1.93 1.34 1.00 2.97%
P/EPS -13.51 15.24 32.30 -9.06 -36.75 15.46 32.68 -
EY -7.40 6.56 3.10 -11.04 -2.72 6.47 3.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -
P/NAPS 0.71 0.98 2.06 0.71 1.23 1.49 1.06 -5.97%
Price Multiplier on Announcement Date
31/03/24 31/03/23 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/05/24 25/05/23 24/11/21 19/11/20 21/11/19 23/11/18 22/11/17 -
Price 0.37 0.74 1.02 0.39 0.71 0.725 0.495 -
P/RPS 1.12 2.01 2.71 1.35 2.05 1.16 0.90 3.41%
P/EPS -12.50 18.04 30.22 -9.82 -38.94 13.43 29.41 -
EY -8.00 5.54 3.31 -10.19 -2.57 7.45 3.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.04 -
P/NAPS 0.66 1.16 1.92 0.77 1.30 1.29 0.95 -5.44%

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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