[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -48.65%
YoY- -57.0%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 62,892 63,186 62,288 63,808 57,368 57,830 59,492 3.76%
PBT 8,703 8,921 8,118 8,400 16,221 17,492 18,560 -39.55%
Tax -1,470 -1,872 -1,838 -2,088 -3,930 -4,169 -4,488 -52.38%
NP 7,233 7,049 6,280 6,312 12,291 13,322 14,072 -35.75%
-
NP to SH 7,233 7,049 6,280 6,312 12,291 13,322 14,072 -35.75%
-
Tax Rate 16.89% 20.98% 22.64% 24.86% 24.23% 23.83% 24.18% -
Total Cost 55,659 56,137 56,008 57,496 45,077 44,508 45,420 14.47%
-
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 7,230 3,213 4,820 - 12,050 8,033 12,050 -28.79%
Div Payout % 99.96% 45.58% 76.75% - 98.04% 60.30% 85.63% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 95,195 92,784 93,989 91,579 96,400 93,989 97,605 -1.64%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.50% 11.16% 10.08% 9.89% 21.42% 23.04% 23.65% -
ROE 7.60% 7.60% 6.68% 6.89% 12.75% 14.17% 14.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 52.19 52.44 51.69 52.95 47.61 47.99 49.37 3.76%
EPS 6.00 5.85 5.22 5.24 10.20 11.05 11.68 -35.78%
DPS 6.00 2.67 4.00 0.00 10.00 6.67 10.00 -28.79%
NAPS 0.79 0.77 0.78 0.76 0.80 0.78 0.81 -1.64%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 12.75 12.81 12.63 12.94 11.63 11.73 12.06 3.76%
EPS 1.47 1.43 1.27 1.28 2.49 2.70 2.85 -35.60%
DPS 1.47 0.65 0.98 0.00 2.44 1.63 2.44 -28.60%
NAPS 0.193 0.1881 0.1906 0.1857 0.1955 0.1906 0.1979 -1.65%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.09 1.33 1.43 1.52 1.65 1.82 1.82 -
P/RPS 2.09 2.54 2.77 2.87 3.47 3.79 3.69 -31.47%
P/EPS 18.16 22.73 27.44 29.02 16.18 16.46 15.58 10.72%
EY 5.51 4.40 3.64 3.45 6.18 6.07 6.42 -9.66%
DY 5.50 2.01 2.80 0.00 6.06 3.66 5.49 0.12%
P/NAPS 1.38 1.73 1.83 2.00 2.06 2.33 2.25 -27.74%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 -
Price 1.13 1.20 1.45 1.48 1.59 1.69 1.81 -
P/RPS 2.17 2.29 2.81 2.79 3.34 3.52 3.67 -29.48%
P/EPS 18.83 20.51 27.82 28.25 15.59 15.29 15.50 13.81%
EY 5.31 4.88 3.59 3.54 6.42 6.54 6.45 -12.12%
DY 5.31 2.22 2.76 0.00 6.29 3.94 5.52 -2.54%
P/NAPS 1.43 1.56 1.86 1.95 1.99 2.17 2.23 -25.57%

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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