[HEXCAP] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 28.74%
YoY- -130.63%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 46,739 40,425 44,461 49,747 55,974 68,591 74,581 -26.70%
PBT -8,158 -10,089 -10,076 -3,611 -4,927 -3,161 -1,085 282.39%
Tax 302 288 219 368 506 234 -197 -
NP -7,856 -9,801 -9,857 -3,243 -4,421 -2,927 -1,282 233.76%
-
NP to SH -6,406 -7,755 -7,894 -2,095 -2,940 -1,262 462 -
-
Tax Rate - - - - - - - -
Total Cost 54,595 50,226 54,318 52,990 60,395 71,518 75,863 -19.64%
-
Net Worth 81,286 81,608 82,672 86,687 88,026 88,139 88,606 -5.57%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - 16 16 -
Div Payout % - - - - - 0.00% 3.49% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 81,286 81,608 82,672 86,687 88,026 88,139 88,606 -5.57%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -16.81% -24.24% -22.17% -6.52% -7.90% -4.27% -1.72% -
ROE -7.88% -9.50% -9.55% -2.42% -3.34% -1.43% 0.52% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 28.99 25.07 27.57 30.85 34.71 42.54 46.25 -26.69%
EPS -3.97 -4.81 -4.90 -1.30 -1.82 -0.78 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -
NAPS 0.5041 0.5061 0.5127 0.5376 0.5459 0.5466 0.5495 -5.57%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.46 9.04 9.95 11.13 12.52 15.35 16.69 -26.70%
EPS -1.43 -1.74 -1.77 -0.47 -0.66 -0.28 0.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1819 0.1826 0.185 0.1939 0.1969 0.1972 0.1982 -5.54%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.36 0.425 0.30 0.69 0.67 0.45 0.665 -
P/RPS 1.24 1.70 1.09 2.24 1.93 1.06 1.44 -9.46%
P/EPS -9.06 -8.84 -6.13 -53.11 -36.75 -57.50 232.10 -
EY -11.04 -11.32 -16.32 -1.88 -2.72 -1.74 0.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -
P/NAPS 0.71 0.84 0.59 1.28 1.23 0.82 1.21 -29.84%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 27/08/20 25/06/20 27/02/20 21/11/19 29/08/19 29/05/19 -
Price 0.39 0.40 0.45 0.625 0.71 0.63 0.60 -
P/RPS 1.35 1.60 1.63 2.03 2.05 1.48 1.30 2.54%
P/EPS -9.82 -8.32 -9.19 -48.11 -38.94 -80.50 209.42 -
EY -10.19 -12.02 -10.88 -2.08 -2.57 -1.24 0.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.02 -
P/NAPS 0.77 0.79 0.88 1.16 1.30 1.15 1.09 -20.63%

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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