[HEXTAR] QoQ Cumulative 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- 71.56%
YoY- 13.2%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 669,438 455,159 272,222 143,332 618,360 478,621 316,288 64.62%
PBT 94,627 56,213 31,358 13,741 75,012 63,970 41,991 71.63%
Tax -25,251 -17,691 -10,669 -4,319 -19,973 -15,354 -9,706 88.82%
NP 69,376 38,522 20,689 9,422 55,039 48,616 32,285 66.29%
-
NP to SH 56,084 32,691 17,298 8,628 49,542 44,902 30,947 48.48%
-
Tax Rate 26.68% 31.47% 34.02% 31.43% 26.63% 24.00% 23.11% -
Total Cost 600,062 416,637 251,533 133,910 563,321 430,005 284,003 64.43%
-
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 12,910 13,016 106.57%
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% 12.05% 7.44% 3.72% 21.41% 20.46% 12.51% -
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 11.74 7.02 11.13 48.09 37.07 24.30 -20.31%
EPS 1.45 0.85 0.45 0.67 3.82 3.46 2.38 -28.06%
DPS 1.00 0.00 0.00 0.00 3.00 1.00 1.00 0.00%
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 11.55 6.91 3.64 15.70 12.15 8.03 64.58%
EPS 1.42 0.83 0.44 0.22 1.26 1.14 0.79 47.67%
DPS 0.98 0.00 0.00 0.00 0.98 0.33 0.33 106.19%
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 6.51 10.96 18.69 4.74 4.75 6.17 -19.04%
P/EPS 53.56 90.70 172.54 310.48 59.17 50.61 63.09 -10.31%
EY 1.87 1.10 0.58 0.32 1.69 1.98 1.59 11.38%
DY 1.29 0.00 0.00 0.00 1.32 0.57 0.67 54.58%
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 6.30 10.75 6.07 4.64 6.34 6.67 -15.79%
P/EPS 61.51 87.74 169.18 100.76 57.87 67.57 68.14 -6.57%
EY 1.63 1.14 0.59 0.99 1.73 1.48 1.47 7.11%
DY 1.12 0.00 0.00 0.00 1.35 0.43 0.62 48.16%
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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