[HEXRTL] YoY TTM Result on 30-Jun-2018 [#2]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -17.69%
YoY- -33.01%
Quarter Report
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TTM Result
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Revenue 54,943 44,288 61,658 58,766 57,298 56,330 55,928 -0.29%
PBT 13,126 4,005 9,624 11,000 16,597 18,494 13,078 0.06%
Tax -3,397 -990 -1,824 -2,605 -4,065 -4,419 -3,264 0.66%
NP 9,729 3,015 7,800 8,395 12,532 14,075 9,814 -0.14%
-
NP to SH 9,729 3,015 7,800 8,395 12,532 14,075 9,814 -0.14%
-
Tax Rate 25.88% 24.72% 18.95% 23.68% 24.49% 23.89% 24.96% -
Total Cost 45,214 41,273 53,858 50,371 44,766 42,255 46,114 -0.32%
-
Net Worth 96,400 90,375 93,989 93,989 97,605 97,605 96,400 0.00%
Dividend
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Div 3,615 2,410 8,435 8,435 12,050 14,460 9,640 -15.06%
Div Payout % 37.16% 79.93% 108.14% 100.48% 96.15% 102.74% 98.23% -
Equity
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Net Worth 96,400 90,375 93,989 93,989 97,605 97,605 96,400 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
NP Margin 17.71% 6.81% 12.65% 14.29% 21.87% 24.99% 17.55% -
ROE 10.09% 3.34% 8.30% 8.93% 12.84% 14.42% 10.18% -
Per Share
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 45.60 36.75 51.17 48.77 47.55 46.75 46.41 -0.29%
EPS 8.07 2.50 6.47 6.97 10.40 11.68 8.14 -0.14%
DPS 3.00 2.00 7.00 7.00 10.00 12.00 8.00 -15.06%
NAPS 0.80 0.75 0.78 0.78 0.81 0.81 0.80 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
RPS 11.14 8.98 12.50 11.92 11.62 11.42 11.34 -0.29%
EPS 1.97 0.61 1.58 1.70 2.54 2.85 1.99 -0.16%
DPS 0.73 0.49 1.71 1.71 2.44 2.93 1.95 -15.09%
NAPS 0.1955 0.1832 0.1906 0.1906 0.1979 0.1979 0.1955 0.00%
Price Multiplier on Financial Quarter End Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 -
Price 1.59 0.67 1.06 1.43 1.82 1.38 1.24 -
P/RPS 3.49 1.82 2.07 2.93 3.83 2.95 2.67 4.56%
P/EPS 19.69 26.78 16.38 20.53 17.50 11.81 15.23 4.36%
EY 5.08 3.73 6.11 4.87 5.71 8.46 6.57 -4.19%
DY 1.89 2.99 6.60 4.90 5.49 8.70 6.45 -18.48%
P/NAPS 1.99 0.89 1.36 1.83 2.25 1.70 1.55 4.24%
Price Multiplier on Announcement Date
30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 CAGR
Date 25/08/21 26/08/20 27/08/19 23/08/18 22/08/17 17/08/16 19/08/15 -
Price 0.715 0.615 1.03 1.45 1.81 1.60 1.22 -
P/RPS 1.57 1.67 2.01 2.97 3.81 3.42 2.63 -8.23%
P/EPS 8.86 24.58 15.91 20.81 17.40 13.70 14.98 -8.37%
EY 11.29 4.07 6.28 4.80 5.75 7.30 6.68 9.13%
DY 4.20 3.25 6.80 4.83 5.52 7.50 6.56 -7.15%
P/NAPS 0.89 0.82 1.32 1.86 2.23 1.98 1.53 -8.62%

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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