[HEXCAP] QoQ TTM Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023
Profit Trend
QoQ- -95.61%
YoY- -51.03%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 93,917 135,737 185,140 176,708 190,830 141,659 89,327 3.40%
PBT -6,644 -8,460 9,239 8,155 18,840 21,410 2,536 -
Tax -1,621 -3,293 -7,147 -7,174 -6,808 -5,246 -1,333 13.94%
NP -8,265 -11,753 2,092 981 12,032 16,164 1,203 -
-
NP to SH -8,353 -12,188 1,194 501 11,400 15,749 1,085 -
-
Tax Rate - - 77.36% 87.97% 36.14% 24.50% 52.56% -
Total Cost 102,182 147,490 183,048 175,727 178,798 125,495 88,124 10.38%
-
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 227,951 230,545 192,011 192,011 245,774 245,774 161,870 25.66%
NOSH 446,964 446,964 384,022 384,022 384,022 384,022 279,087 36.92%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -8.80% -8.66% 1.13% 0.56% 6.31% 11.41% 1.35% -
ROE -3.66% -5.29% 0.62% 0.26% 4.64% 6.41% 0.67% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.01 32.97 48.21 46.02 49.69 36.89 32.01 -24.49%
EPS -1.87 -2.96 0.31 0.13 2.97 4.10 0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.56 0.50 0.50 0.64 0.64 0.58 -8.22%
Adjusted Per Share Value based on latest NOSH - 384,022
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 21.01 30.37 41.42 39.54 42.69 31.69 19.99 3.37%
EPS -1.87 -2.73 0.27 0.11 2.55 3.52 0.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.51 0.5158 0.4296 0.4296 0.5499 0.5499 0.3622 25.65%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.57 0.40 0.61 0.70 0.735 0.625 0.735 -
P/RPS 2.71 1.21 1.27 1.52 1.48 1.69 2.30 11.56%
P/EPS -30.50 -13.51 196.19 536.56 24.76 15.24 189.06 -
EY -3.28 -7.40 0.51 0.19 4.04 6.56 0.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 0.71 1.22 1.40 1.15 0.98 1.27 -8.04%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 28/02/24 28/11/23 25/08/23 25/05/23 22/02/23 -
Price 0.425 0.37 0.435 0.635 0.735 0.74 0.72 -
P/RPS 2.02 1.12 0.90 1.38 1.48 2.01 2.25 -6.94%
P/EPS -22.74 -12.50 139.91 486.74 24.76 18.04 185.20 -
EY -4.40 -8.00 0.71 0.21 4.04 5.54 0.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.66 0.87 1.27 1.15 1.16 1.24 -23.49%

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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