[HEXRTL] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -37.37%
YoY- 45.35%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 52,330 79,063 45,592 43,693 59,411 61,385 56,903 -1.38%
PBT 7,955 21,860 8,443 5,643 9,146 9,793 16,189 -11.16%
Tax -1,795 -3,635 -2,350 -1,451 -1,830 -2,207 -3,920 -12.20%
NP 6,160 18,225 6,093 4,192 7,316 7,586 12,269 -10.84%
-
NP to SH 6,160 18,225 6,093 4,192 7,316 7,586 12,269 -10.84%
-
Tax Rate 22.56% 16.63% 27.83% 25.71% 20.01% 22.54% 24.21% -
Total Cost 46,170 60,838 39,499 39,501 52,095 53,799 44,634 0.56%
-
Net Worth 151,739 154,488 80,158 92,784 91,579 92,784 93,989 8.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,644 - - 6,025 8,435 8,435 12,050 2.09%
Div Payout % 221.50% - - 143.73% 115.30% 111.19% 98.22% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 151,739 154,488 80,158 92,784 91,579 92,784 93,989 8.30%
NOSH 379,377 242,164 241,000 120,500 120,500 120,500 120,500 21.05%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.77% 23.05% 13.36% 9.59% 12.31% 12.36% 21.56% -
ROE 4.06% 11.80% 7.60% 4.52% 7.99% 8.18% 13.05% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.79 32.75 22.75 36.26 49.30 50.94 47.22 -18.53%
EPS 1.62 7.55 3.04 3.48 6.07 6.30 10.18 -26.37%
DPS 3.60 0.00 0.00 5.00 7.00 7.00 10.00 -15.65%
NAPS 0.40 0.64 0.40 0.77 0.76 0.77 0.78 -10.52%
Adjusted Per Share Value based on latest NOSH - 241,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.61 16.03 9.24 8.86 12.05 12.45 11.54 -1.38%
EPS 1.25 3.70 1.24 0.85 1.48 1.54 2.49 -10.84%
DPS 2.77 0.00 0.00 1.22 1.71 1.71 2.44 2.13%
NAPS 0.3077 0.3132 0.1625 0.1881 0.1857 0.1881 0.1906 8.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.455 1.20 0.72 0.615 1.02 1.33 1.82 -
P/RPS 3.30 3.66 3.16 1.70 2.07 2.61 3.85 -2.53%
P/EPS 28.02 15.89 23.68 17.68 16.80 21.13 17.88 7.77%
EY 3.57 6.29 4.22 5.66 5.95 4.73 5.59 -7.19%
DY 7.91 0.00 0.00 8.13 6.86 5.26 5.49 6.27%
P/NAPS 1.14 1.88 1.80 0.80 1.34 1.73 2.33 -11.22%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 24/11/22 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 -
Price 0.42 1.30 0.685 0.89 1.01 1.20 1.69 -
P/RPS 3.04 3.97 3.01 2.45 2.05 2.36 3.58 -2.68%
P/EPS 25.86 17.22 22.53 25.58 16.64 19.06 16.60 7.66%
EY 3.87 5.81 4.44 3.91 6.01 5.25 6.02 -7.09%
DY 8.56 0.00 0.00 5.62 6.93 5.83 5.92 6.33%
P/NAPS 1.05 2.03 1.71 1.16 1.33 1.56 2.17 -11.39%

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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