[HEXRTL] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.33%
YoY- -9.23%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 42,046 58,545 63,186 57,830 58,449 51,825 56,806 -4.88%
PBT 5,977 9,512 8,921 17,492 19,209 12,172 13,156 -12.31%
Tax -1,566 -2,352 -1,872 -4,169 -4,532 -2,944 -3,077 -10.63%
NP 4,410 7,160 7,049 13,322 14,677 9,228 10,078 -12.85%
-
NP to SH 4,410 7,160 7,049 13,322 14,677 9,228 10,078 -12.85%
-
Tax Rate 26.20% 24.73% 20.98% 23.83% 23.59% 24.19% 23.39% -
Total Cost 37,636 51,385 56,137 44,508 43,772 42,597 46,728 -3.53%
-
Net Worth 92,784 91,579 92,784 93,989 93,989 92,784 92,784 0.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 4,820 4,820 3,213 8,033 9,640 - - -
Div Payout % 109.28% 67.32% 45.58% 60.30% 65.68% - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 92,784 91,579 92,784 93,989 93,989 92,784 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 10.49% 12.23% 11.16% 23.04% 25.11% 17.81% 17.74% -
ROE 4.75% 7.82% 7.60% 14.17% 15.62% 9.95% 10.86% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 34.89 48.59 52.44 47.99 48.51 43.01 47.14 -4.88%
EPS 3.67 5.95 5.85 11.05 12.19 7.65 8.36 -12.81%
DPS 4.00 4.00 2.67 6.67 8.00 0.00 0.00 -
NAPS 0.77 0.76 0.77 0.78 0.78 0.77 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 8.53 11.87 12.81 11.73 11.85 10.51 11.52 -4.88%
EPS 0.89 1.45 1.43 2.70 2.98 1.87 2.04 -12.90%
DPS 0.98 0.98 0.65 1.63 1.95 0.00 0.00 -
NAPS 0.1881 0.1857 0.1881 0.1906 0.1906 0.1881 0.1881 0.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.615 1.02 1.33 1.82 1.83 1.23 1.18 -
P/RPS 1.76 2.10 2.54 3.79 3.77 2.86 2.50 -5.67%
P/EPS 16.80 17.17 22.73 16.46 15.02 16.06 14.11 2.94%
EY 5.95 5.83 4.40 6.07 6.66 6.23 7.09 -2.87%
DY 6.50 3.92 2.01 3.66 4.37 0.00 0.00 -
P/NAPS 0.80 1.34 1.73 2.33 2.35 1.60 1.53 -10.23%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 26/11/19 28/11/18 27/11/17 17/11/16 24/11/15 28/11/14 -
Price 0.89 1.01 1.20 1.69 1.74 1.28 1.19 -
P/RPS 2.55 2.08 2.29 3.52 3.59 2.98 2.52 0.19%
P/EPS 24.31 17.00 20.51 15.29 14.29 16.71 14.23 9.32%
EY 4.11 5.88 4.88 6.54 7.00 5.98 7.03 -8.55%
DY 4.49 3.96 2.22 3.94 4.60 0.00 0.00 -
P/NAPS 1.16 1.33 1.56 2.17 2.23 1.66 1.55 -4.71%

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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