[HEXRTL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -84.73%
YoY- -52.39%
Quarter Report
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 46,269 31,535 18,131 12,392 56,067 43,909 29,910 33.58%
PBT 8,578 4,483 691 1,316 8,294 7,134 4,980 43.45%
Tax -2,205 -1,175 -223 -361 -2,040 -1,764 -1,273 43.98%
NP 6,373 3,308 468 955 6,254 5,370 3,707 43.27%
-
NP to SH 6,373 3,308 468 955 6,254 5,370 3,707 43.27%
-
Tax Rate 25.71% 26.21% 32.27% 27.43% 24.60% 24.73% 25.56% -
Total Cost 39,896 28,227 17,663 11,437 49,813 38,539 26,203 32.17%
-
Net Worth 92,784 92,784 90,375 91,579 92,784 91,579 93,989 -0.85%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,615 3,615 - - 6,025 3,615 3,615 0.00%
Div Payout % 56.72% 109.28% - - 96.34% 67.32% 97.52% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 92,784 92,784 90,375 91,579 92,784 91,579 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.77% 10.49% 2.58% 7.71% 11.15% 12.23% 12.39% -
ROE 6.87% 3.57% 0.52% 1.04% 6.74% 5.86% 3.94% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 38.40 26.17 15.05 10.28 46.53 36.44 24.82 33.59%
EPS 5.29 2.75 0.39 0.79 5.19 4.46 3.08 43.18%
DPS 3.00 3.00 0.00 0.00 5.00 3.00 3.00 0.00%
NAPS 0.77 0.77 0.75 0.76 0.77 0.76 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 9.38 6.39 3.68 2.51 11.37 8.90 6.06 33.63%
EPS 1.29 0.67 0.09 0.19 1.27 1.09 0.75 43.31%
DPS 0.73 0.73 0.00 0.00 1.22 0.73 0.73 0.00%
NAPS 0.1881 0.1881 0.1832 0.1857 0.1881 0.1857 0.1906 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.905 0.615 0.67 0.64 0.995 1.02 1.06 -
P/RPS 2.36 2.35 4.45 6.22 2.14 2.80 4.27 -32.53%
P/EPS 17.11 22.40 172.51 80.75 19.17 22.89 34.46 -37.16%
EY 5.84 4.46 0.58 1.24 5.22 4.37 2.90 59.13%
DY 3.31 4.88 0.00 0.00 5.03 2.94 2.83 10.95%
P/NAPS 1.18 0.80 0.89 0.84 1.29 1.34 1.36 -8.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 26/11/20 26/08/20 28/05/20 25/02/20 26/11/19 27/08/19 -
Price 1.42 0.89 0.615 0.68 0.98 1.01 1.03 -
P/RPS 3.70 3.40 4.09 6.61 2.11 2.77 4.15 -7.33%
P/EPS 26.85 32.42 158.35 85.80 18.88 22.66 33.48 -13.62%
EY 3.72 3.08 0.63 1.17 5.30 4.41 2.99 15.60%
DY 2.11 3.37 0.00 0.00 5.10 2.97 2.91 -19.21%
P/NAPS 1.84 1.16 0.82 0.89 1.27 1.33 1.32 24.65%

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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