[HEXCAP] QoQ Cumulative Quarter Result on 30-Jun-2023 [#3]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- -18.17%
YoY- 766.64%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 59,863 34,293 217,533 209,095 141,659 66,686 40,824 29.04%
PBT 1,887 1,599 11,064 20,686 21,411 3,424 2,908 -25.02%
Tax -952 -374 -7,588 -7,066 -5,247 -815 -413 74.40%
NP 935 1,225 3,476 13,620 16,164 2,609 2,495 -47.99%
-
NP to SH 815 965 2,746 12,887 15,749 2,517 2,245 -49.07%
-
Tax Rate 50.45% 23.39% 68.58% 34.16% 24.51% 23.80% 14.20% -
Total Cost 58,928 33,068 214,057 195,475 125,495 64,077 38,329 33.17%
-
Net Worth 230,545 192,011 192,011 245,774 245,774 161,870 164,661 25.12%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 230,545 192,011 192,011 245,774 245,774 161,870 164,661 25.12%
NOSH 446,964 384,022 384,022 384,022 384,022 279,087 279,087 36.84%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.56% 3.57% 1.60% 6.51% 11.41% 3.91% 6.11% -
ROE 0.35% 0.50% 1.43% 5.24% 6.41% 1.55% 1.36% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.54 8.93 56.65 54.45 36.89 23.89 14.63 -0.41%
EPS 0.20 0.25 0.72 3.36 4.10 0.90 0.80 -60.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.56 0.50 0.50 0.64 0.64 0.58 0.59 -3.41%
Adjusted Per Share Value based on latest NOSH - 384,022
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 13.39 7.67 48.67 46.78 31.69 14.92 9.13 29.05%
EPS 0.18 0.22 0.61 2.88 3.52 0.56 0.50 -49.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5158 0.4296 0.4296 0.5499 0.5499 0.3622 0.3684 25.12%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.40 0.61 0.70 0.735 0.625 0.735 0.795 -
P/RPS 2.75 6.83 1.24 1.35 1.69 3.08 5.43 -36.43%
P/EPS 202.06 242.75 97.89 21.90 15.24 81.50 98.83 61.01%
EY 0.49 0.41 1.02 4.57 6.56 1.23 1.01 -38.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.22 1.40 1.15 0.98 1.27 1.35 -34.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 25/11/22 -
Price 0.37 0.435 0.635 0.735 0.74 0.72 0.79 -
P/RPS 2.54 4.87 1.12 1.35 2.01 3.01 5.40 -39.49%
P/EPS 186.90 173.11 88.80 21.90 18.04 79.83 98.21 53.50%
EY 0.54 0.58 1.13 4.57 5.54 1.25 1.02 -34.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.87 1.27 1.15 1.16 1.24 1.34 -37.60%

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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