[HEXTAR] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.94%
YoY- -23.09%
Quarter Report
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 632,576 614,520 464,118 434,758 427,040 459,264 417,608 31.99%
PBT 83,982 86,220 53,566 46,880 49,798 59,476 56,689 30.04%
Tax -19,412 -20,320 -14,356 -13,352 -13,790 -16,852 -12,205 36.37%
NP 64,570 65,900 39,210 33,528 36,008 42,624 44,484 28.28%
-
NP to SH 61,894 62,584 39,600 33,868 36,392 43,008 44,536 24.61%
-
Tax Rate 23.11% 23.57% 26.80% 28.48% 27.69% 28.33% 21.53% -
Total Cost 568,006 548,620 424,908 401,230 391,032 416,640 373,124 32.43%
-
Net Worth 247,307 221,640 221,832 196,562 210,093 205,169 205,169 13.30%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 26,032 - 28,707 17,472 26,261 - 32,827 -14.36%
Div Payout % 42.06% - 72.49% 51.59% 72.16% - 73.71% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 247,307 221,640 221,832 196,562 210,093 205,169 205,169 13.30%
NOSH 1,313,087 1,313,087 1,313,087 1,313,087 1,313,087 820,679 820,679 36.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.21% 10.72% 8.45% 7.71% 8.43% 9.28% 10.65% -
ROE 25.03% 28.24% 17.85% 17.23% 17.32% 20.96% 21.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 48.60 47.13 35.57 33.18 32.52 55.96 50.89 -3.03%
EPS 4.76 4.80 3.02 2.59 2.78 5.24 5.48 -8.98%
DPS 2.00 0.00 2.20 1.33 2.00 0.00 4.00 -37.08%
NAPS 0.19 0.17 0.17 0.15 0.16 0.25 0.25 -16.76%
Adjusted Per Share Value based on latest NOSH - 1,313,087
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.06 15.60 11.78 11.04 10.84 11.66 10.60 32.01%
EPS 1.57 1.59 1.01 0.86 0.92 1.09 1.13 24.58%
DPS 0.66 0.00 0.73 0.44 0.67 0.00 0.83 -14.20%
NAPS 0.0628 0.0563 0.0563 0.0499 0.0533 0.0521 0.0521 13.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.50 1.59 1.58 1.28 0.925 1.26 0.90 -
P/RPS 3.09 3.37 4.44 3.86 2.84 2.25 1.77 45.13%
P/EPS 31.54 33.12 52.06 49.53 33.38 24.04 16.58 53.70%
EY 3.17 3.02 1.92 2.02 3.00 4.16 6.03 -34.93%
DY 1.33 0.00 1.39 1.04 2.16 0.00 4.44 -55.32%
P/NAPS 7.89 9.35 9.29 8.53 5.78 5.04 3.60 68.96%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 21/02/22 22/11/21 23/08/21 31/05/21 22/02/21 -
Price 1.62 1.70 1.69 1.48 1.25 1.45 1.10 -
P/RPS 3.33 3.61 4.75 4.46 3.84 2.59 2.16 33.55%
P/EPS 34.07 35.41 55.69 57.26 45.10 27.67 20.27 41.50%
EY 2.94 2.82 1.80 1.75 2.22 3.61 4.93 -29.21%
DY 1.23 0.00 1.30 0.90 1.60 0.00 3.64 -51.58%
P/NAPS 8.53 10.00 9.94 9.87 7.81 5.80 4.40 55.66%

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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