[HEXTECH] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- -198.34%
YoY- -225.01%
Quarter Report
View:
Show?
TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 182,785 187,043 189,353 196,519 201,454 177,469 162,169 8.28%
PBT -21,419 -19,082 -15,122 -6,519 -1,457 4,221 5,456 -
Tax -1,751 -1,805 -1,632 -1,400 -1,400 -1,581 -1,729 0.84%
NP -23,170 -20,887 -16,754 -7,919 -2,857 2,640 3,727 -
-
NP to SH -21,605 -19,180 -14,967 -7,363 -2,468 3,061 4,101 -
-
Tax Rate - - - - - 37.46% 31.69% -
Total Cost 205,955 207,930 206,107 204,438 204,311 174,829 158,442 19.04%
-
Net Worth 90,724 102,919 102,919 117,070 122,216 123,503 123,503 -18.54%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - 51,459 -
Div Payout % - - - - - - 1,254.81% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 90,724 102,919 102,919 117,070 122,216 123,503 123,503 -18.54%
NOSH 1,814,499 2,058,384 2,058,384 128,649 128,649 128,649 128,649 480.95%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -12.68% -11.17% -8.85% -4.03% -1.42% 1.49% 2.30% -
ROE -23.81% -18.64% -14.54% -6.29% -2.02% 2.48% 3.32% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.07 9.09 9.20 152.76 156.59 137.95 126.06 -81.36%
EPS -1.19 -0.93 -0.73 -5.72 -1.92 2.38 3.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 40.00 -
NAPS 0.05 0.05 0.05 0.91 0.95 0.96 0.96 -85.97%
Adjusted Per Share Value based on latest NOSH - 128,649
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.07 10.31 10.44 10.83 11.10 9.78 8.94 8.23%
EPS -1.19 -1.06 -0.82 -0.41 -0.14 0.17 0.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.84 -
NAPS 0.05 0.0567 0.0567 0.0645 0.0674 0.0681 0.0681 -18.56%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 1.12 1.32 22.50 24.84 27.50 23.68 -
P/RPS 10.72 12.33 14.35 14.73 15.86 19.94 18.79 -31.14%
P/EPS -90.70 -120.20 -181.54 -393.13 -1,294.83 1,155.78 742.85 -
EY -1.10 -0.83 -0.55 -0.25 -0.08 0.09 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.69 -
P/NAPS 21.60 22.40 26.40 24.73 26.15 28.65 24.67 -8.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 28/08/24 28/05/24 27/02/24 28/11/23 24/08/23 23/05/23 -
Price 1.03 1.02 1.13 1.33 23.30 28.20 24.50 -
P/RPS 10.22 11.22 12.28 0.87 14.88 20.44 19.44 -34.78%
P/EPS -86.50 -109.47 -155.41 -23.24 -1,214.55 1,185.20 768.57 -
EY -1.16 -0.91 -0.64 -4.30 -0.08 0.08 0.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.63 -
P/NAPS 20.60 20.40 22.60 1.46 24.53 29.38 25.52 -13.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment