[HEXRTL] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 16.83%
YoY- -86.48%
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 25,838 11,367 44,535 34,610 24,617 13,779 78,882 -52.51%
PBT 804 294 1,998 2,842 2,340 2,106 22,741 -89.24%
Tax -433 -200 -878 -836 -623 -584 -3,747 -76.30%
NP 371 94 1,120 2,006 1,717 1,522 18,994 -92.76%
-
NP to SH 753 254 1,164 2,006 1,717 1,522 18,994 -88.39%
-
Tax Rate 53.86% 68.03% 43.94% 29.42% 26.62% 27.73% 16.48% -
Total Cost 25,467 11,273 43,415 32,604 22,900 12,257 59,888 -43.48%
-
Net Worth 157,905 170,719 151,751 151,739 151,634 148,848 159,719 -0.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 20,865 20,864 20,849 13,644 - -
Div Payout % - - 1,792.59% 1,040.09% 1,214.31% 896.48% - -
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 157,905 170,719 151,751 151,739 151,634 148,848 159,719 -0.75%
NOSH 413,377 379,377 379,377 379,377 379,290 248,606 247,456 40.83%
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 1.44% 0.83% 2.51% 5.80% 6.97% 11.05% 24.08% -
ROE 0.48% 0.15% 0.77% 1.32% 1.13% 1.02% 11.89% -
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 6.71 3.00 11.74 9.12 6.49 5.55 32.10 -64.81%
EPS 0.20 0.07 0.31 0.53 0.46 0.61 7.85 -91.36%
DPS 0.00 0.00 5.50 5.50 5.50 5.50 0.00 -
NAPS 0.41 0.45 0.40 0.40 0.40 0.60 0.65 -26.47%
Adjusted Per Share Value based on latest NOSH - 379,377
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.24 2.30 9.03 7.02 4.99 2.79 15.99 -52.50%
EPS 0.15 0.05 0.24 0.41 0.35 0.31 3.85 -88.53%
DPS 0.00 0.00 4.23 4.23 4.23 2.77 0.00 -
NAPS 0.3202 0.3462 0.3077 0.3077 0.3075 0.3018 0.3239 -0.76%
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 0.675 0.45 0.50 0.455 0.425 0.90 1.13 -
P/RPS 10.06 15.02 4.26 4.99 6.54 16.20 3.52 101.51%
P/EPS 345.24 672.13 162.96 86.04 93.83 146.70 14.62 724.68%
EY 0.29 0.15 0.61 1.16 1.07 0.68 6.84 -87.86%
DY 0.00 0.00 11.00 12.09 12.94 6.11 0.00 -
P/NAPS 1.65 1.00 1.25 1.14 1.06 1.50 1.74 -3.48%
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 30/08/24 29/05/24 29/02/24 22/11/23 23/08/23 25/05/23 17/02/23 -
Price 0.475 0.57 0.485 0.42 0.56 0.495 1.11 -
P/RPS 7.08 19.02 4.13 4.60 8.62 8.91 3.46 61.24%
P/EPS 242.95 851.36 158.07 79.42 123.64 80.68 14.36 560.17%
EY 0.41 0.12 0.63 1.26 0.81 1.24 6.96 -84.88%
DY 0.00 0.00 11.34 13.10 9.82 11.11 0.00 -
P/NAPS 1.16 1.27 1.21 1.05 1.40 0.83 1.71 -22.81%

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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