[HEXRTL] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
29-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -72.37%
YoY- -12.18%
Quarter Report
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 57,368 43,373 29,746 15,541 57,367 43,837 29,815 54.51%
PBT 16,221 13,119 9,280 4,829 17,477 14,407 10,160 36.48%
Tax -3,930 -3,127 -2,244 -1,159 -4,192 -3,399 -2,371 39.92%
NP 12,291 9,992 7,036 3,670 13,285 11,008 7,789 35.42%
-
NP to SH 12,291 9,992 7,036 3,670 13,285 11,008 7,789 35.42%
-
Tax Rate 24.23% 23.84% 24.18% 24.00% 23.99% 23.59% 23.34% -
Total Cost 45,077 33,381 22,710 11,871 44,082 32,829 22,026 60.98%
-
Net Worth 96,400 93,989 97,605 93,989 96,400 93,989 97,605 -0.82%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 12,050 6,025 6,025 - 13,255 7,230 7,230 40.44%
Div Payout % 98.04% 60.30% 85.63% - 99.77% 65.68% 92.82% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 96,400 93,989 97,605 93,989 96,400 93,989 97,605 -0.82%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 21.42% 23.04% 23.65% 23.61% 23.16% 25.11% 26.12% -
ROE 12.75% 10.63% 7.21% 3.90% 13.78% 11.71% 7.98% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 47.61 35.99 24.69 12.90 47.61 36.38 24.74 54.53%
EPS 10.20 8.29 5.84 3.05 11.02 9.14 6.46 35.48%
DPS 10.00 5.00 5.00 0.00 11.00 6.00 6.00 40.44%
NAPS 0.80 0.78 0.81 0.78 0.80 0.78 0.81 -0.82%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 11.63 8.79 6.03 3.15 11.63 8.89 6.05 54.41%
EPS 2.49 2.03 1.43 0.74 2.69 2.23 1.58 35.31%
DPS 2.44 1.22 1.22 0.00 2.69 1.47 1.47 40.06%
NAPS 0.1955 0.1906 0.1979 0.1906 0.1955 0.1906 0.1979 -0.80%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.65 1.82 1.82 1.96 1.79 1.83 1.38 -
P/RPS 3.47 5.06 7.37 15.20 3.76 5.03 5.58 -27.08%
P/EPS 16.18 21.95 31.17 64.35 16.24 20.03 21.35 -16.83%
EY 6.18 4.56 3.21 1.55 6.16 4.99 4.68 20.30%
DY 6.06 2.75 2.75 0.00 6.15 3.28 4.35 24.65%
P/NAPS 2.06 2.33 2.25 2.51 2.24 2.35 1.70 13.62%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 27/11/17 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 -
Price 1.59 1.69 1.81 1.86 1.99 1.74 1.60 -
P/RPS 3.34 4.70 7.33 14.42 4.18 4.78 6.47 -35.57%
P/EPS 15.59 20.38 31.00 61.07 18.05 19.05 24.75 -26.45%
EY 6.42 4.91 3.23 1.64 5.54 5.25 4.04 36.06%
DY 6.29 2.96 2.76 0.00 5.53 3.45 3.75 41.03%
P/NAPS 1.99 2.17 2.23 2.38 2.49 2.23 1.98 0.33%

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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