[HEXCAP] QoQ Quarter Result on 30-Sep-2022

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022
Profit Trend
QoQ- -49.02%
YoY- -69.98%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 67,436 74,973 25,861 22,560 18,265 22,641 19,441 129.67%
PBT -725 17,987 515 1,063 1,845 -887 743 -
Tax -1,819 -4,432 -401 -156 -257 -519 -210 323.44%
NP -2,544 13,555 114 907 1,588 -1,406 533 -
-
NP to SH -2,862 13,232 272 758 1,487 -1,432 210 -
-
Tax Rate - 24.64% 77.86% 14.68% 13.93% - 28.26% -
Total Cost 69,980 61,418 25,747 21,653 16,677 24,047 18,908 139.84%
-
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 245,774 245,774 161,870 164,661 161,870 159,079 138,017 47.07%
NOSH 384,022 384,022 279,087 279,087 279,087 279,087 255,587 31.28%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -3.77% 18.08% 0.44% 4.02% 8.69% -6.21% 2.74% -
ROE -1.16% 5.38% 0.17% 0.46% 0.92% -0.90% 0.15% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 17.56 19.52 9.27 8.08 6.54 8.11 7.61 74.88%
EPS -0.75 3.45 0.10 0.27 0.53 -0.51 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.58 0.59 0.58 0.57 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 279,087
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.09 16.77 5.79 5.05 4.09 5.07 4.35 129.67%
EPS -0.64 2.96 0.06 0.17 0.33 -0.32 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5499 0.5499 0.3622 0.3684 0.3622 0.3559 0.3088 47.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.735 0.625 0.735 0.795 0.77 0.825 0.955 -
P/RPS 4.19 3.20 7.93 9.83 11.77 10.17 12.56 -51.99%
P/EPS -98.62 18.14 754.15 292.71 144.52 -160.79 1,162.31 -
EY -1.01 5.51 0.13 0.34 0.69 -0.62 0.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.98 1.27 1.35 1.33 1.45 1.77 -25.04%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 25/05/23 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 -
Price 0.735 0.74 0.72 0.79 0.855 0.905 1.16 -
P/RPS 4.19 3.79 7.77 9.77 13.06 11.16 15.25 -57.83%
P/EPS -98.62 21.48 738.76 290.87 160.47 -176.38 1,411.82 -
EY -1.01 4.66 0.14 0.34 0.62 -0.57 0.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.16 1.24 1.34 1.47 1.59 2.15 -34.18%

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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