[HEXCAP] QoQ Quarter Result on 31-Mar-2022 [#4]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -781.9%
YoY- -135.37%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 25,861 22,560 18,265 22,641 19,441 22,171 22,926 8.33%
PBT 515 1,063 1,845 -887 743 3,875 3,830 -73.65%
Tax -401 -156 -257 -519 -210 -256 -178 71.59%
NP 114 907 1,588 -1,406 533 3,619 3,652 -90.02%
-
NP to SH 272 758 1,487 -1,432 210 2,525 2,644 -77.95%
-
Tax Rate 77.86% 14.68% 13.93% - 28.26% 6.61% 4.65% -
Total Cost 25,747 21,653 16,677 24,047 18,908 18,552 19,274 21.22%
-
Net Worth 161,870 164,661 161,870 159,079 138,017 122,211 95,782 41.74%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 161,870 164,661 161,870 159,079 138,017 122,211 95,782 41.74%
NOSH 279,087 279,087 279,087 279,087 255,587 230,587 177,374 35.16%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 0.44% 4.02% 8.69% -6.21% 2.74% 16.32% 15.93% -
ROE 0.17% 0.46% 0.92% -0.90% 0.15% 2.07% 2.76% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 9.27 8.08 6.54 8.11 7.61 9.62 12.93 -19.84%
EPS 0.10 0.27 0.53 -0.51 0.08 1.09 1.49 -83.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.59 0.58 0.57 0.54 0.53 0.54 4.86%
Adjusted Per Share Value based on latest NOSH - 279,087
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 5.79 5.05 4.09 5.07 4.35 4.96 5.13 8.37%
EPS 0.06 0.17 0.33 -0.32 0.05 0.56 0.59 -78.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3622 0.3684 0.3622 0.3559 0.3088 0.2734 0.2143 41.75%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.735 0.795 0.77 0.825 0.955 1.09 0.42 -
P/RPS 7.93 9.83 11.77 10.17 12.56 11.34 3.25 80.94%
P/EPS 754.15 292.71 144.52 -160.79 1,162.31 99.54 28.18 789.36%
EY 0.13 0.34 0.69 -0.62 0.09 1.00 3.55 -88.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.35 1.33 1.45 1.77 2.06 0.78 38.27%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 19/08/22 26/05/22 23/02/22 24/11/21 22/09/21 -
Price 0.72 0.79 0.855 0.905 1.16 1.02 1.11 -
P/RPS 7.77 9.77 13.06 11.16 15.25 10.61 8.59 -6.45%
P/EPS 738.76 290.87 160.47 -176.38 1,411.82 93.15 74.47 359.76%
EY 0.14 0.34 0.62 -0.57 0.07 1.07 1.34 -77.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.34 1.47 1.59 2.15 1.92 2.06 -28.64%

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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