[HEXCAP] YoY TTM Result on 31-Dec-2018 [#3]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -21.46%
YoY- 239.07%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 87,291 54,809 49,747 90,167 95,038 89,981 106,559 -3.26%
PBT 13,862 -9,518 -3,611 6,117 1,456 7,167 9,779 5.98%
Tax -794 343 368 -460 -1,348 -2,881 -1,954 -13.92%
NP 13,068 -9,175 -3,243 5,657 108 4,286 7,825 8.91%
-
NP to SH 9,428 -7,404 -2,095 6,839 2,017 6,107 8,776 1.20%
-
Tax Rate 5.73% - - 7.52% 92.58% 40.20% 19.98% -
Total Cost 74,223 63,984 52,990 84,510 94,930 85,695 98,734 -4.64%
-
Net Worth 138,017 78,786 86,687 89,235 83,608 87,445 81,263 9.22%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div - - - 16 32 32 2,418 -
Div Payout % - - - 0.24% 1.60% 0.53% 27.56% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 138,017 78,786 86,687 89,235 83,608 87,445 81,263 9.22%
NOSH 255,587 161,250 161,250 161,250 161,250 161,250 161,250 7.97%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 14.97% -16.74% -6.52% 6.27% 0.11% 4.76% 7.34% -
ROE 6.83% -9.40% -2.42% 7.66% 2.41% 6.98% 10.80% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 34.15 33.99 30.85 55.92 58.94 55.80 65.96 -10.38%
EPS 3.69 -4.59 -1.30 4.24 1.25 3.79 5.43 -6.23%
DPS 0.00 0.00 0.00 0.01 0.02 0.02 1.50 -
NAPS 0.54 0.4886 0.5376 0.5534 0.5185 0.5423 0.503 1.18%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 19.53 12.26 11.13 20.17 21.26 20.13 23.84 -3.26%
EPS 2.11 -1.66 -0.47 1.53 0.45 1.37 1.96 1.23%
DPS 0.00 0.00 0.00 0.00 0.01 0.01 0.54 -
NAPS 0.3088 0.1763 0.1939 0.1996 0.1871 0.1956 0.1818 9.22%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.955 0.385 0.69 0.605 0.365 0.60 0.765 -
P/RPS 2.80 1.13 2.24 1.08 0.62 1.08 1.16 15.80%
P/EPS 25.89 -8.38 -53.11 14.26 29.18 15.84 14.08 10.67%
EY 3.86 -11.93 -1.88 7.01 3.43 6.31 7.10 -9.64%
DY 0.00 0.00 0.00 0.02 0.05 0.03 1.96 -
P/NAPS 1.77 0.79 1.28 1.09 0.70 1.11 1.52 2.56%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 23/02/22 24/02/21 27/02/20 26/02/19 14/02/18 24/02/17 19/02/16 -
Price 1.16 0.665 0.625 0.70 0.38 0.655 0.755 -
P/RPS 3.40 1.96 2.03 1.25 0.64 1.17 1.14 19.95%
P/EPS 31.45 -14.48 -48.11 16.50 30.38 17.29 13.90 14.56%
EY 3.18 -6.90 -2.08 6.06 3.29 5.78 7.19 -12.70%
DY 0.00 0.00 0.00 0.01 0.05 0.03 1.99 -
P/NAPS 2.15 1.36 1.16 1.26 0.73 1.21 1.50 6.17%

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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