[HEXCAP] YoY TTM Result on 30-Jun-2024 [#3]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Jun-2024 [#3]
Profit Trend
QoQ- 31.47%
YoY- -173.27%
Quarter Report
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TTM Result
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 93,917 190,830 87,291 54,809 49,747 90,167 95,038 -0.18%
PBT -6,644 18,840 13,862 -9,518 -3,611 6,117 1,456 -
Tax -1,621 -6,808 -794 343 368 -460 -1,348 2.87%
NP -8,265 12,032 13,068 -9,175 -3,243 5,657 108 -
-
NP to SH -8,353 11,400 9,428 -7,404 -2,095 6,839 2,017 -
-
Tax Rate - 36.14% 5.73% - - 7.52% 92.58% -
Total Cost 102,182 178,798 74,223 63,984 52,990 84,510 94,930 1.13%
-
Net Worth 227,951 245,774 138,017 78,786 86,687 89,235 83,608 16.68%
Dividend
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - 16 32 -
Div Payout % - - - - - 0.24% 1.60% -
Equity
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 227,951 245,774 138,017 78,786 86,687 89,235 83,608 16.68%
NOSH 446,964 384,022 255,587 161,250 161,250 161,250 161,250 16.97%
Ratio Analysis
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -8.80% 6.31% 14.97% -16.74% -6.52% 6.27% 0.11% -
ROE -3.66% 4.64% 6.83% -9.40% -2.42% 7.66% 2.41% -
Per Share
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 21.01 49.69 34.15 33.99 30.85 55.92 58.94 -14.67%
EPS -1.87 2.97 3.69 -4.59 -1.30 4.24 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -
NAPS 0.51 0.64 0.54 0.4886 0.5376 0.5534 0.5185 -0.25%
Adjusted Per Share Value based on latest NOSH - 446,964
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 21.01 42.69 19.53 12.26 11.13 20.17 21.26 -0.18%
EPS -1.87 2.55 2.11 -1.66 -0.47 1.53 0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -
NAPS 0.51 0.5499 0.3088 0.1763 0.1939 0.1996 0.1871 16.67%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.57 0.735 0.955 0.385 0.69 0.605 0.365 -
P/RPS 2.71 1.48 2.80 1.13 2.24 1.08 0.62 25.46%
P/EPS -30.50 24.76 25.89 -8.38 -53.11 14.26 29.18 -
EY -3.28 4.04 3.86 -11.93 -1.88 7.01 3.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.02 0.05 -
P/NAPS 1.12 1.15 1.77 0.79 1.28 1.09 0.70 7.49%
Price Multiplier on Announcement Date
30/06/24 30/06/23 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/08/24 25/08/23 23/02/22 24/02/21 27/02/20 26/02/19 14/02/18 -
Price 0.425 0.735 1.16 0.665 0.625 0.70 0.38 -
P/RPS 2.02 1.48 3.40 1.96 2.03 1.25 0.64 19.33%
P/EPS -22.74 24.76 31.45 -14.48 -48.11 16.50 30.38 -
EY -4.40 4.04 3.18 -6.90 -2.08 6.06 3.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.05 -
P/NAPS 0.83 1.15 2.15 1.36 1.16 1.26 0.73 1.99%

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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