[HEXCAP] YoY Annualized Quarter Result on 30-Sep-2024 [#4]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- -238.38%
YoY- -220.14%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 117,653 217,533 87,180 66,994 44,461 74,581 104,061 1.90%
PBT -3,131 11,064 7,561 3,388 -10,076 -1,085 6,176 -
Tax -410 -7,588 -1,162 -226 219 -197 -764 -9.12%
NP -3,541 3,476 6,399 3,162 -9,857 -1,282 5,412 -
-
NP to SH -3,299 2,746 3,946 2,588 -7,894 462 6,664 -
-
Tax Rate - 68.58% 15.37% 6.67% - - 12.37% -
Total Cost 121,194 214,057 80,781 63,832 54,318 75,863 98,649 3.21%
-
Net Worth 197,083 192,011 159,079 83,849 82,672 88,606 88,171 13.15%
Dividend
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - 16 3,225 -
Div Payout % - - - - - 3.49% 48.39% -
Equity
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 197,083 192,011 159,079 83,849 82,672 88,606 88,171 13.15%
NOSH 428,441 384,022 279,087 161,250 161,250 161,250 161,250 16.20%
Ratio Analysis
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -3.01% 1.60% 7.34% 4.72% -22.17% -1.72% 5.20% -
ROE -1.67% 1.43% 2.48% 3.09% -9.55% 0.52% 7.56% -
Per Share
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 27.46 56.65 31.24 41.55 27.57 46.25 64.53 -12.30%
EPS -0.77 0.72 1.41 1.60 -4.90 0.29 4.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 2.00 -
NAPS 0.46 0.50 0.57 0.52 0.5127 0.5495 0.5468 -2.62%
Adjusted Per Share Value based on latest NOSH - 447,173
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 26.31 48.65 19.50 14.98 9.94 16.68 23.27 1.90%
EPS -0.74 0.61 0.88 0.58 -1.77 0.10 1.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.72 -
NAPS 0.4407 0.4294 0.3557 0.1875 0.1849 0.1981 0.1972 13.15%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/09/24 29/09/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.37 0.70 0.825 0.635 0.30 0.665 0.37 -
P/RPS 1.35 1.24 2.64 1.53 1.09 1.44 0.57 14.16%
P/EPS -48.05 97.89 58.35 39.56 -6.13 232.10 8.95 -
EY -2.08 1.02 1.71 2.53 -16.32 0.43 11.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 5.41 -
P/NAPS 0.80 1.40 1.45 1.22 0.59 1.21 0.68 2.52%
Price Multiplier on Announcement Date
30/09/24 30/09/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/11/24 28/11/23 26/05/22 27/05/21 25/06/20 29/05/19 31/05/18 -
Price 0.345 0.635 0.905 0.515 0.45 0.60 0.685 -
P/RPS 1.26 1.12 2.90 1.24 1.63 1.30 1.06 2.69%
P/EPS -44.81 88.80 64.01 32.09 -9.19 209.42 16.58 -
EY -2.23 1.13 1.56 3.12 -10.88 0.48 6.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 2.92 -
P/NAPS 0.75 1.27 1.59 0.99 0.88 1.09 1.25 -7.55%

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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