[HEXRTL] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -3.43%
YoY- 1.57%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 81,550 41,144 42,046 58,545 63,186 57,830 58,449 5.70%
PBT 23,505 5,797 5,977 9,512 8,921 17,492 19,209 3.41%
Tax -3,717 -1,760 -1,566 -2,352 -1,872 -4,169 -4,532 -3.24%
NP 19,788 4,037 4,410 7,160 7,049 13,322 14,677 5.10%
-
NP to SH 19,788 4,037 4,410 7,160 7,049 13,322 14,677 5.10%
-
Tax Rate 15.81% 30.36% 26.20% 24.73% 20.98% 23.83% 23.59% -
Total Cost 61,762 37,106 37,636 51,385 56,137 44,508 43,772 5.90%
-
Net Worth 154,488 80,158 92,784 91,579 92,784 93,989 93,989 8.63%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 154,488 80,158 92,784 91,579 92,784 93,989 93,989 8.63%
NOSH 242,164 241,000 120,500 120,500 120,500 120,500 120,500 12.33%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 24.26% 9.81% 10.49% 12.23% 11.16% 23.04% 25.11% -
ROE 12.81% 5.04% 4.75% 7.82% 7.60% 14.17% 15.62% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 33.78 20.53 34.89 48.59 52.44 47.99 48.51 -5.85%
EPS 8.20 2.73 3.67 5.95 5.85 11.05 12.19 -6.39%
DPS 0.00 0.00 4.00 4.00 2.67 6.67 8.00 -
NAPS 0.64 0.40 0.77 0.76 0.77 0.78 0.78 -3.24%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 16.54 8.34 8.53 11.87 12.81 11.73 11.85 5.71%
EPS 4.01 0.82 0.89 1.45 1.43 2.70 2.98 5.06%
DPS 0.00 0.00 0.98 0.98 0.65 1.63 1.95 -
NAPS 0.3132 0.1625 0.1881 0.1857 0.1881 0.1906 0.1906 8.62%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.20 0.72 0.615 1.02 1.33 1.82 1.83 -
P/RPS 3.55 3.51 1.76 2.10 2.54 3.79 3.77 -0.99%
P/EPS 14.64 35.74 16.80 17.17 22.73 16.46 15.02 -0.42%
EY 6.83 2.80 5.95 5.83 4.40 6.07 6.66 0.42%
DY 0.00 0.00 6.50 3.92 2.01 3.66 4.37 -
P/NAPS 1.88 1.80 0.80 1.34 1.73 2.33 2.35 -3.64%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 26/11/21 26/11/20 26/11/19 28/11/18 27/11/17 17/11/16 -
Price 1.30 0.685 0.89 1.01 1.20 1.69 1.74 -
P/RPS 3.85 3.34 2.55 2.08 2.29 3.52 3.59 1.17%
P/EPS 15.86 34.00 24.31 17.00 20.51 15.29 14.29 1.75%
EY 6.31 2.94 4.11 5.88 4.88 6.54 7.00 -1.71%
DY 0.00 0.00 4.49 3.96 2.22 3.94 4.60 -
P/NAPS 2.03 1.71 1.16 1.33 1.56 2.17 2.23 -1.55%

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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