[HEXRTL] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -9.64%
YoY- -38.17%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 45,592 43,693 59,411 61,385 56,903 58,924 54,670 -2.97%
PBT 8,443 5,643 9,146 9,793 16,189 20,622 12,606 -6.45%
Tax -2,350 -1,451 -1,830 -2,207 -3,920 -5,045 -3,128 -4.65%
NP 6,093 4,192 7,316 7,586 12,269 15,577 9,478 -7.09%
-
NP to SH 6,093 4,192 7,316 7,586 12,269 15,577 9,478 -7.09%
-
Tax Rate 27.83% 25.71% 20.01% 22.54% 24.21% 24.46% 24.81% -
Total Cost 39,499 39,501 52,095 53,799 44,634 43,347 45,192 -2.21%
-
Net Worth 80,158 92,784 91,579 92,784 93,989 93,989 92,784 -2.40%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 6,025 8,435 8,435 12,050 14,460 9,640 -
Div Payout % - 143.73% 115.30% 111.19% 98.22% 92.83% 101.71% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 80,158 92,784 91,579 92,784 93,989 93,989 92,784 -2.40%
NOSH 241,000 120,500 120,500 120,500 120,500 120,500 120,500 12.23%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 13.36% 9.59% 12.31% 12.36% 21.56% 26.44% 17.34% -
ROE 7.60% 4.52% 7.99% 8.18% 13.05% 16.57% 10.22% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 22.75 36.26 49.30 50.94 47.22 48.90 45.37 -10.85%
EPS 3.04 3.48 6.07 6.30 10.18 12.93 7.87 -14.64%
DPS 0.00 5.00 7.00 7.00 10.00 12.00 8.00 -
NAPS 0.40 0.77 0.76 0.77 0.78 0.78 0.77 -10.33%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 9.24 8.86 12.05 12.45 11.54 11.95 11.08 -2.97%
EPS 1.24 0.85 1.48 1.54 2.49 3.16 1.92 -7.02%
DPS 0.00 1.22 1.71 1.71 2.44 2.93 1.95 -
NAPS 0.1625 0.1881 0.1857 0.1881 0.1906 0.1906 0.1881 -2.40%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.72 0.615 1.02 1.33 1.82 1.83 1.23 -
P/RPS 3.16 1.70 2.07 2.61 3.85 3.74 2.71 2.59%
P/EPS 23.68 17.68 16.80 21.13 17.88 14.16 15.64 7.15%
EY 4.22 5.66 5.95 4.73 5.59 7.06 6.39 -6.67%
DY 0.00 8.13 6.86 5.26 5.49 6.56 6.50 -
P/NAPS 1.80 0.80 1.34 1.73 2.33 2.35 1.60 1.98%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 17/11/16 24/11/15 -
Price 0.685 0.89 1.01 1.20 1.69 1.74 1.28 -
P/RPS 3.01 2.45 2.05 2.36 3.58 3.56 2.82 1.09%
P/EPS 22.53 25.58 16.64 19.06 16.60 13.46 16.27 5.57%
EY 4.44 3.91 6.01 5.25 6.02 7.43 6.14 -5.25%
DY 0.00 5.62 6.93 5.83 5.92 6.90 6.25 -
P/NAPS 1.71 1.16 1.33 1.56 2.17 2.23 1.66 0.49%

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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