[HEXTECH] QoQ TTM Result on 30-Jun-2024 [#1]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -28.15%
YoY- -726.59%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 187,043 189,353 196,519 201,454 177,469 162,169 140,499 21.03%
PBT -19,082 -15,122 -6,519 -1,457 4,221 5,456 7,619 -
Tax -1,805 -1,632 -1,400 -1,400 -1,581 -1,729 -1,834 -1.05%
NP -20,887 -16,754 -7,919 -2,857 2,640 3,727 5,785 -
-
NP to SH -19,180 -14,967 -7,363 -2,468 3,061 4,101 5,890 -
-
Tax Rate - - - - 37.46% 31.69% 24.07% -
Total Cost 207,930 206,107 204,438 204,311 174,829 158,442 134,714 33.59%
-
Net Worth 102,919 102,919 117,070 122,216 123,503 123,503 124,789 -12.06%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - 51,459 51,459 -
Div Payout % - - - - - 1,254.81% 873.68% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 102,919 102,919 117,070 122,216 123,503 123,503 124,789 -12.06%
NOSH 2,058,384 2,058,384 128,649 128,649 128,649 128,649 128,649 536.03%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -11.17% -8.85% -4.03% -1.42% 1.49% 2.30% 4.12% -
ROE -18.64% -14.54% -6.29% -2.02% 2.48% 3.32% 4.72% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.09 9.20 152.76 156.59 137.95 126.06 109.21 -80.96%
EPS -0.93 -0.73 -5.72 -1.92 2.38 3.19 4.58 -
DPS 0.00 0.00 0.00 0.00 0.00 40.00 40.00 -
NAPS 0.05 0.05 0.91 0.95 0.96 0.96 0.97 -86.17%
Adjusted Per Share Value based on latest NOSH - 2,058,384
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.09 9.20 9.55 9.79 8.62 7.88 6.83 21.01%
EPS -0.93 -0.73 -0.36 -0.12 0.15 0.20 0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 2.50 2.50 -
NAPS 0.05 0.05 0.0569 0.0594 0.06 0.06 0.0606 -12.04%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.12 1.32 22.50 24.84 27.50 23.68 17.06 -
P/RPS 12.33 14.35 14.73 15.86 19.94 18.79 15.62 -14.59%
P/EPS -120.20 -181.54 -393.13 -1,294.83 1,155.78 742.85 372.62 -
EY -0.83 -0.55 -0.25 -0.08 0.09 0.13 0.27 -
DY 0.00 0.00 0.00 0.00 0.00 1.69 2.34 -
P/NAPS 22.40 26.40 24.73 26.15 28.65 24.67 17.59 17.50%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 28/05/24 27/02/24 28/11/23 24/08/23 23/05/23 23/02/23 -
Price 1.02 1.13 1.33 23.30 28.20 24.50 28.00 -
P/RPS 11.22 12.28 0.87 14.88 20.44 19.44 25.64 -42.39%
P/EPS -109.47 -155.41 -23.24 -1,214.55 1,185.20 768.57 611.57 -
EY -0.91 -0.64 -4.30 -0.08 0.08 0.13 0.16 -
DY 0.00 0.00 0.00 0.00 0.00 1.63 1.43 -
P/NAPS 20.40 22.60 1.46 24.53 29.38 25.52 28.87 -20.68%

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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