[HEXTAR] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.11%
YoY- 717.75%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 427,040 459,264 417,608 422,462 410,568 418,264 337,278 17.05%
PBT 49,798 59,476 56,689 55,857 54,496 50,236 11,182 170.92%
Tax -13,790 -16,852 -12,205 -11,824 -13,384 -12,432 -8,759 35.37%
NP 36,008 42,624 44,484 44,033 41,112 37,804 2,423 505.44%
-
NP to SH 36,392 43,008 44,536 44,033 41,112 37,804 2,423 509.75%
-
Tax Rate 27.69% 28.33% 21.53% 21.17% 24.56% 24.75% 78.33% -
Total Cost 391,032 416,640 373,124 378,429 369,456 380,460 334,855 10.90%
-
Net Worth 210,093 205,169 205,169 194,647 185,463 186,087 188,749 7.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 26,261 - 32,827 34,603 35,479 32,362 35,944 -18.89%
Div Payout % 72.16% - 73.71% 78.59% 86.30% 85.61% 1,483.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 210,093 205,169 205,169 194,647 185,463 186,087 188,749 7.41%
NOSH 1,313,087 820,679 820,679 820,679 820,679 820,679 820,679 36.83%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.43% 9.28% 10.65% 10.42% 10.01% 9.04% 0.72% -
ROE 17.32% 20.96% 21.71% 22.62% 22.17% 20.32% 1.28% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.52 55.96 50.89 52.09 50.92 51.70 41.10 -14.46%
EPS 2.78 5.24 5.48 5.44 5.08 4.68 0.30 341.77%
DPS 2.00 0.00 4.00 4.27 4.40 4.00 4.38 -40.73%
NAPS 0.16 0.25 0.25 0.24 0.23 0.23 0.23 -21.50%
Adjusted Per Share Value based on latest NOSH - 820,679
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.84 11.66 10.60 10.72 10.42 10.62 8.56 17.06%
EPS 0.92 1.09 1.13 1.12 1.04 0.96 0.06 518.22%
DPS 0.67 0.00 0.83 0.88 0.90 0.82 0.91 -18.47%
NAPS 0.0533 0.0521 0.0521 0.0494 0.0471 0.0472 0.0479 7.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.925 1.26 0.90 0.685 0.56 0.505 0.64 -
P/RPS 2.84 2.25 1.77 1.32 1.10 0.98 1.56 49.14%
P/EPS 33.38 24.04 16.58 12.62 10.98 10.81 216.76 -71.30%
EY 3.00 4.16 6.03 7.93 9.10 9.25 0.46 249.46%
DY 2.16 0.00 4.44 6.23 7.86 7.92 6.84 -53.65%
P/NAPS 5.78 5.04 3.60 2.85 2.43 2.20 2.78 62.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 31/05/21 22/02/21 23/11/20 24/08/20 19/05/20 25/02/20 -
Price 1.25 1.45 1.10 0.815 0.73 0.715 0.625 -
P/RPS 3.84 2.59 2.16 1.56 1.43 1.38 1.52 85.59%
P/EPS 45.10 27.67 20.27 15.01 14.32 15.30 211.68 -64.36%
EY 2.22 3.61 4.93 6.66 6.98 6.53 0.47 181.78%
DY 1.60 0.00 3.64 5.24 6.03 5.59 7.01 -62.68%
P/NAPS 7.81 5.80 4.40 3.40 3.17 3.11 2.72 102.14%

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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