[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2022

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- -24.51%
YoY- -56.56%
Quarter Report
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 179,224 141,659 88,914 81,648 73,060 87,180 86,052 63.30%
PBT 17,730 21,411 4,565 5,816 7,380 7,561 11,264 35.42%
Tax -6,056 -5,247 -1,086 -826 -1,028 -1,162 -857 269.56%
NP 11,674 16,164 3,478 4,990 6,352 6,399 10,406 7.98%
-
NP to SH 11,046 15,749 3,356 4,490 5,948 3,946 7,170 33.49%
-
Tax Rate 34.16% 24.51% 23.79% 14.20% 13.93% 15.37% 7.61% -
Total Cost 167,550 125,495 85,436 76,658 66,708 80,781 75,645 70.16%
-
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
NOSH 384,022 384,022 279,087 279,087 279,087 279,087 255,587 31.28%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 6.51% 11.41% 3.91% 6.11% 8.69% 7.34% 12.09% -
ROE 4.49% 6.41% 2.07% 2.73% 3.67% 2.48% 5.20% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 46.67 36.89 31.86 29.26 26.18 31.24 33.67 24.39%
EPS 2.88 4.10 1.20 1.60 2.12 1.41 2.80 1.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.58 0.59 0.58 0.57 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 279,087
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 40.10 31.69 19.89 18.27 16.35 19.50 19.25 63.32%
EPS 2.47 3.52 0.75 1.00 1.33 0.88 1.60 33.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5499 0.5499 0.3622 0.3684 0.3622 0.3559 0.3088 47.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.735 0.625 0.735 0.795 0.77 0.825 0.955 -
P/RPS 1.57 1.69 2.31 2.72 2.94 2.64 2.84 -32.71%
P/EPS 25.55 15.24 61.12 49.42 36.13 58.35 34.04 -17.45%
EY 3.91 6.56 1.64 2.02 2.77 1.71 2.94 20.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.98 1.27 1.35 1.33 1.45 1.77 -25.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 -
Price 0.735 0.74 0.72 0.79 0.855 0.905 1.16 -
P/RPS 1.57 2.01 2.26 2.70 3.27 2.90 3.45 -40.92%
P/EPS 25.55 18.04 59.88 49.10 40.12 64.01 41.35 -27.51%
EY 3.91 5.54 1.67 2.04 2.49 1.56 2.42 37.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.16 1.24 1.34 1.47 1.59 2.15 -34.18%

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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