[HEXCAP] QoQ Cumulative Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- -78.69%
YoY- 22.32%
Quarter Report
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 85,479 59,863 34,293 217,533 209,095 141,659 66,686 18.01%
PBT 2,978 1,887 1,599 11,064 20,686 21,411 3,424 -8.89%
Tax -1,099 -952 -374 -7,588 -7,066 -5,247 -815 22.07%
NP 1,879 935 1,225 3,476 13,620 16,164 2,609 -19.66%
-
NP to SH 1,788 815 965 2,746 12,887 15,749 2,517 -20.40%
-
Tax Rate 36.90% 50.45% 23.39% 68.58% 34.16% 24.51% 23.80% -
Total Cost 83,600 58,928 33,068 214,057 195,475 125,495 64,077 19.41%
-
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
NOSH 446,964 446,964 384,022 384,022 384,022 384,022 279,087 36.92%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.20% 1.56% 3.57% 1.60% 6.51% 11.41% 3.91% -
ROE 0.78% 0.35% 0.50% 1.43% 5.24% 6.41% 1.55% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.12 14.54 8.93 56.65 54.45 36.89 23.89 -13.81%
EPS 0.42 0.20 0.25 0.72 3.36 4.10 0.90 -39.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.56 0.50 0.50 0.64 0.64 0.58 -8.22%
Adjusted Per Share Value based on latest NOSH - 384,022
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.12 13.39 7.67 48.67 46.78 31.69 14.92 17.99%
EPS 0.42 0.18 0.22 0.61 2.88 3.52 0.56 -17.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.5158 0.4296 0.4296 0.5499 0.5499 0.3622 25.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.57 0.40 0.61 0.70 0.735 0.625 0.735 -
P/RPS 2.98 2.75 6.83 1.24 1.35 1.69 3.08 -2.17%
P/EPS 142.49 202.06 242.75 97.89 21.90 15.24 81.50 45.17%
EY 0.70 0.49 0.41 1.02 4.57 6.56 1.23 -31.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.71 1.22 1.40 1.15 0.98 1.27 -8.04%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 -
Price 0.425 0.37 0.435 0.635 0.735 0.74 0.72 -
P/RPS 2.22 2.54 4.87 1.12 1.35 2.01 3.01 -18.38%
P/EPS 106.24 186.90 173.11 88.80 21.90 18.04 79.83 21.01%
EY 0.94 0.54 0.58 1.13 4.57 5.54 1.25 -17.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.66 0.87 1.27 1.15 1.16 1.24 -23.49%

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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