[HEXTECH] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -180.63%
YoY- -114.67%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 189,353 196,519 201,454 177,469 162,169 140,499 139,139 22.78%
PBT -15,122 -6,519 -1,457 4,221 5,456 7,619 17,831 -
Tax -1,632 -1,400 -1,400 -1,581 -1,729 -1,834 -1,326 14.83%
NP -16,754 -7,919 -2,857 2,640 3,727 5,785 16,505 -
-
NP to SH -14,967 -7,363 -2,468 3,061 4,101 5,890 16,821 -
-
Tax Rate - - - 37.46% 31.69% 24.07% 7.44% -
Total Cost 206,107 204,438 204,311 174,829 158,442 134,714 122,634 41.31%
-
Net Worth 102,919 117,070 122,216 123,503 123,503 124,789 123,503 -11.43%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - 51,459 51,459 51,459 -
Div Payout % - - - - 1,254.81% 873.68% 305.92% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 102,919 117,070 122,216 123,503 123,503 124,789 123,503 -11.43%
NOSH 2,058,384 128,649 128,649 128,649 128,649 128,649 128,649 533.89%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -8.85% -4.03% -1.42% 1.49% 2.30% 4.12% 11.86% -
ROE -14.54% -6.29% -2.02% 2.48% 3.32% 4.72% 13.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.20 152.76 156.59 137.95 126.06 109.21 108.15 -80.62%
EPS -0.73 -5.72 -1.92 2.38 3.19 4.58 13.08 -
DPS 0.00 0.00 0.00 0.00 40.00 40.00 40.00 -
NAPS 0.05 0.91 0.95 0.96 0.96 0.97 0.96 -86.02%
Adjusted Per Share Value based on latest NOSH - 128,649
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.20 9.55 9.79 8.62 7.88 6.83 6.76 22.78%
EPS -0.73 -0.36 -0.12 0.15 0.20 0.29 0.82 -
DPS 0.00 0.00 0.00 0.00 2.50 2.50 2.50 -
NAPS 0.05 0.0569 0.0594 0.06 0.06 0.0606 0.06 -11.43%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.32 22.50 24.84 27.50 23.68 17.06 4.80 -
P/RPS 14.35 14.73 15.86 19.94 18.79 15.62 4.44 118.44%
P/EPS -181.54 -393.13 -1,294.83 1,155.78 742.85 372.62 36.71 -
EY -0.55 -0.25 -0.08 0.09 0.13 0.27 2.72 -
DY 0.00 0.00 0.00 0.00 1.69 2.34 8.33 -
P/NAPS 26.40 24.73 26.15 28.65 24.67 17.59 5.00 202.91%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 28/05/24 27/02/24 28/11/23 24/08/23 23/05/23 23/02/23 29/11/22 -
Price 1.13 1.33 23.30 28.20 24.50 28.00 13.20 -
P/RPS 12.28 0.87 14.88 20.44 19.44 25.64 12.20 0.43%
P/EPS -155.41 -23.24 -1,214.55 1,185.20 768.57 611.57 100.96 -
EY -0.64 -4.30 -0.08 0.08 0.13 0.16 0.99 -
DY 0.00 0.00 0.00 0.00 1.63 1.43 3.03 -
P/NAPS 22.60 1.46 24.53 29.38 25.52 28.87 13.75 39.23%

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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