[HEXRTL] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -8.99%
YoY- 129.82%
Quarter Report
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 77,924 49,215 48,158 52,867 62,532 57,779 57,468 5.20%
PBT 21,001 9,521 10,167 6,944 9,269 13,492 16,783 3.80%
Tax -3,712 -1,998 -2,632 -1,741 -1,608 -3,293 -4,007 -1.26%
NP 17,289 7,523 7,535 5,203 7,661 10,199 12,776 5.16%
-
NP to SH 17,289 7,523 7,535 5,203 7,661 10,199 12,776 5.16%
-
Tax Rate 17.68% 20.99% 25.89% 25.07% 17.35% 24.41% 23.88% -
Total Cost 60,635 41,692 40,623 47,664 54,871 47,580 44,692 5.21%
-
Net Worth 148,848 142,198 95,195 91,579 92,784 91,579 93,989 7.95%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 13,644 - 3,615 6,025 7,230 12,050 13,255 0.48%
Div Payout % 78.92% - 47.98% 115.80% 94.37% 118.15% 103.75% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 148,848 142,198 95,195 91,579 92,784 91,579 93,989 7.95%
NOSH 248,606 241,013 120,500 120,500 120,500 120,500 120,500 12.82%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 22.19% 15.29% 15.65% 9.84% 12.25% 17.65% 22.23% -
ROE 11.62% 5.29% 7.92% 5.68% 8.26% 11.14% 13.59% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 31.41 20.42 39.97 43.87 51.89 47.95 47.69 -6.72%
EPS 6.97 3.12 6.25 4.32 6.36 8.46 10.60 -6.74%
DPS 5.50 0.00 3.00 5.00 6.00 10.00 11.00 -10.90%
NAPS 0.60 0.59 0.79 0.76 0.77 0.76 0.78 -4.27%
Adjusted Per Share Value based on latest NOSH - 248,606
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 20.54 12.97 12.69 13.94 16.48 15.23 15.15 5.20%
EPS 4.56 1.98 1.99 1.37 2.02 2.69 3.37 5.16%
DPS 3.60 0.00 0.95 1.59 1.91 3.18 3.49 0.51%
NAPS 0.3923 0.3748 0.2509 0.2414 0.2446 0.2414 0.2477 7.96%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.90 0.68 1.62 0.64 1.14 1.52 1.96 -
P/RPS 2.87 3.33 4.05 1.46 2.20 3.17 4.11 -5.80%
P/EPS 12.91 21.79 25.91 14.82 17.93 17.96 18.49 -5.80%
EY 7.74 4.59 3.86 6.75 5.58 5.57 5.41 6.14%
DY 6.11 0.00 1.85 7.81 5.26 6.58 5.61 1.43%
P/NAPS 1.50 1.15 2.05 0.84 1.48 2.00 2.51 -8.21%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 25/05/23 25/05/22 25/05/21 28/05/20 23/05/19 25/05/18 29/05/17 -
Price 0.495 0.72 1.50 0.68 1.04 1.48 1.86 -
P/RPS 1.58 3.53 3.75 1.55 2.00 3.09 3.90 -13.97%
P/EPS 7.10 23.07 23.99 15.75 16.36 17.49 17.54 -13.98%
EY 14.08 4.34 4.17 6.35 6.11 5.72 5.70 16.25%
DY 11.11 0.00 2.00 7.35 5.77 6.76 5.91 11.08%
P/NAPS 0.83 1.22 1.90 0.89 1.35 1.95 2.38 -16.09%

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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