[HEXRTL] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 37.45%
YoY- -27.37%
Quarter Report
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 14,318 15,592 15,502 16,246 15,192 15,952 13,995 1.53%
PBT 2,314 2,666 2,012 2,632 1,959 2,100 3,102 -17.79%
Tax -613 -660 -66 -485 -397 -522 -803 -16.51%
NP 1,701 2,006 1,946 2,147 1,562 1,578 2,299 -18.24%
-
NP to SH 1,701 2,006 1,946 2,147 1,562 1,578 2,299 -18.24%
-
Tax Rate 26.49% 24.76% 3.28% 18.43% 20.27% 24.86% 25.89% -
Total Cost 12,617 13,586 13,556 14,099 13,630 14,374 11,696 5.19%
-
Net Worth 93,989 92,784 95,195 92,784 93,989 91,579 96,400 -1.67%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 3,615 - 4,820 - 2,410 - 6,025 -28.92%
Div Payout % 212.52% - 247.69% - 154.29% - 262.07% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 93,989 92,784 95,195 92,784 93,989 91,579 96,400 -1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 11.88% 12.87% 12.55% 13.22% 10.28% 9.89% 16.43% -
ROE 1.81% 2.16% 2.04% 2.31% 1.66% 1.72% 2.38% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 11.88 12.94 12.86 13.48 12.61 13.24 11.61 1.54%
EPS 1.41 1.66 1.61 1.78 1.30 1.31 1.91 -18.36%
DPS 3.00 0.00 4.00 0.00 2.00 0.00 5.00 -28.92%
NAPS 0.78 0.77 0.79 0.77 0.78 0.76 0.80 -1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 2.90 3.16 3.14 3.29 3.08 3.23 2.84 1.40%
EPS 0.34 0.41 0.39 0.44 0.32 0.32 0.47 -19.46%
DPS 0.73 0.00 0.98 0.00 0.49 0.00 1.22 -29.05%
NAPS 0.1906 0.1881 0.193 0.1881 0.1906 0.1857 0.1955 -1.68%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.06 1.14 1.09 1.33 1.43 1.52 1.65 -
P/RPS 8.92 8.81 8.47 9.86 11.34 11.48 14.21 -26.74%
P/EPS 75.09 68.48 67.49 74.65 110.32 116.07 86.48 -9.00%
EY 1.33 1.46 1.48 1.34 0.91 0.86 1.16 9.57%
DY 2.83 0.00 3.67 0.00 1.40 0.00 3.03 -4.46%
P/NAPS 1.36 1.48 1.38 1.73 1.83 2.00 2.06 -24.23%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 23/05/19 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 -
Price 1.03 1.04 1.13 1.20 1.45 1.48 1.59 -
P/RPS 8.67 8.04 8.78 8.90 11.50 11.18 13.69 -26.31%
P/EPS 72.97 62.47 69.97 67.35 111.86 113.02 83.34 -8.49%
EY 1.37 1.60 1.43 1.48 0.89 0.88 1.20 9.26%
DY 2.91 0.00 3.54 0.00 1.38 0.00 3.14 -4.95%
P/NAPS 1.32 1.35 1.43 1.56 1.86 1.95 1.99 -23.99%

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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