[HEXRTL] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -6.21%
YoY- -3.56%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 79,063 45,592 43,693 59,411 61,385 56,903 58,924 5.01%
PBT 21,860 8,443 5,643 9,146 9,793 16,189 20,622 0.97%
Tax -3,635 -2,350 -1,451 -1,830 -2,207 -3,920 -5,045 -5.31%
NP 18,225 6,093 4,192 7,316 7,586 12,269 15,577 2.64%
-
NP to SH 18,225 6,093 4,192 7,316 7,586 12,269 15,577 2.64%
-
Tax Rate 16.63% 27.83% 25.71% 20.01% 22.54% 24.21% 24.46% -
Total Cost 60,838 39,499 39,501 52,095 53,799 44,634 43,347 5.80%
-
Net Worth 154,488 80,158 92,784 91,579 92,784 93,989 93,989 8.63%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - 6,025 8,435 8,435 12,050 14,460 -
Div Payout % - - 143.73% 115.30% 111.19% 98.22% 92.83% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 154,488 80,158 92,784 91,579 92,784 93,989 93,989 8.63%
NOSH 242,164 241,000 120,500 120,500 120,500 120,500 120,500 12.33%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 23.05% 13.36% 9.59% 12.31% 12.36% 21.56% 26.44% -
ROE 11.80% 7.60% 4.52% 7.99% 8.18% 13.05% 16.57% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 32.75 22.75 36.26 49.30 50.94 47.22 48.90 -6.46%
EPS 7.55 3.04 3.48 6.07 6.30 10.18 12.93 -8.57%
DPS 0.00 0.00 5.00 7.00 7.00 10.00 12.00 -
NAPS 0.64 0.40 0.77 0.76 0.77 0.78 0.78 -3.24%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 20.30 11.71 11.22 15.26 15.76 14.61 15.13 5.01%
EPS 4.68 1.56 1.08 1.88 1.95 3.15 4.00 2.65%
DPS 0.00 0.00 1.55 2.17 2.17 3.09 3.71 -
NAPS 0.3968 0.2059 0.2383 0.2352 0.2383 0.2414 0.2414 8.63%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.20 0.72 0.615 1.02 1.33 1.82 1.83 -
P/RPS 3.66 3.16 1.70 2.07 2.61 3.85 3.74 -0.35%
P/EPS 15.89 23.68 17.68 16.80 21.13 17.88 14.16 1.93%
EY 6.29 4.22 5.66 5.95 4.73 5.59 7.06 -1.90%
DY 0.00 0.00 8.13 6.86 5.26 5.49 6.56 -
P/NAPS 1.88 1.80 0.80 1.34 1.73 2.33 2.35 -3.64%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 17/11/16 -
Price 1.30 0.685 0.89 1.01 1.20 1.69 1.74 -
P/RPS 3.97 3.01 2.45 2.05 2.36 3.58 3.56 1.83%
P/EPS 17.22 22.53 25.58 16.64 19.06 16.60 13.46 4.18%
EY 5.81 4.44 3.91 6.01 5.25 6.02 7.43 -4.01%
DY 0.00 0.00 5.62 6.93 5.83 5.92 6.90 -
P/NAPS 2.03 1.71 1.16 1.33 1.56 2.17 2.23 -1.55%

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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