[HEXTAR] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
19-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 28.67%
YoY- 13.2%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 669,438 606,878 544,444 573,328 618,360 638,161 632,576 3.83%
PBT 94,627 74,950 62,716 54,964 75,012 85,293 83,982 8.25%
Tax -25,251 -23,588 -21,338 -17,276 -19,973 -20,472 -19,412 19.10%
NP 69,376 51,362 41,378 37,688 55,039 64,821 64,570 4.88%
-
NP to SH 56,084 43,588 34,596 34,512 49,542 59,869 61,894 -6.34%
-
Tax Rate 26.68% 31.47% 34.02% 31.43% 26.63% 24.00% 23.11% -
Total Cost 600,062 555,516 503,066 535,640 563,321 573,340 568,006 3.71%
-
Net Worth 271,324 271,324 232,564 231,824 231,435 219,486 247,307 6.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 38,760 - - - 38,572 17,214 26,032 30.29%
Div Payout % 69.11% - - - 77.86% 28.75% 42.06% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 271,324 271,324 232,564 231,824 231,435 219,486 247,307 6.35%
NOSH 3,939,261 3,939,261 3,939,261 1,313,087 1,313,087 1,313,087 1,313,087 107.59%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.36% 8.46% 7.60% 6.57% 8.90% 10.16% 10.21% -
ROE 20.67% 16.06% 14.88% 14.89% 21.41% 27.28% 25.03% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.27 15.66 14.05 44.52 48.09 49.43 48.60 -49.73%
EPS 1.45 1.13 0.90 2.68 3.82 4.61 4.76 -54.62%
DPS 1.00 0.00 0.00 0.00 3.00 1.33 2.00 -36.92%
NAPS 0.07 0.07 0.06 0.18 0.18 0.17 0.19 -48.51%
Adjusted Per Share Value based on latest NOSH - 3,939,261
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.99 15.41 13.82 14.55 15.70 16.20 16.06 3.81%
EPS 1.42 1.11 0.88 0.88 1.26 1.52 1.57 -6.45%
DPS 0.98 0.00 0.00 0.00 0.98 0.44 0.66 30.05%
NAPS 0.0689 0.0689 0.059 0.0588 0.0588 0.0557 0.0628 6.35%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.775 0.765 0.77 2.08 2.28 1.76 1.50 -
P/RPS 4.49 4.89 5.48 4.67 4.74 3.56 3.09 28.20%
P/EPS 53.56 68.03 86.27 77.62 59.17 37.95 31.54 42.20%
EY 1.87 1.47 1.16 1.29 1.69 2.63 3.17 -29.59%
DY 1.29 0.00 0.00 0.00 1.32 0.76 1.33 -2.00%
P/NAPS 11.07 10.93 12.83 11.56 12.67 10.35 7.89 25.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 19/02/24 20/11/23 21/08/23 19/05/23 28/02/23 29/11/22 22/08/22 -
Price 0.89 0.74 0.755 0.675 2.23 2.35 1.62 -
P/RPS 5.15 4.73 5.38 1.52 4.64 4.75 3.33 33.62%
P/EPS 61.51 65.80 84.59 25.19 57.87 50.68 34.07 48.10%
EY 1.63 1.52 1.18 3.97 1.73 1.97 2.94 -32.43%
DY 1.12 0.00 0.00 0.00 1.35 0.57 1.23 -6.03%
P/NAPS 12.71 10.57 12.58 3.75 12.39 13.82 8.53 30.36%

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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