[HEXTAR] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.06%
YoY- 303.74%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 425,844 427,858 417,608 399,612 385,228 340,361 253,373 41.40%
PBT 54,340 58,999 56,689 52,571 49,226 13,281 655 1807.31%
Tax -12,408 -13,310 -12,205 -11,777 -12,160 -9,496 -6,594 52.47%
NP 41,932 45,689 44,484 40,794 37,066 3,785 -5,939 -
-
NP to SH 42,176 45,837 44,536 40,794 37,066 3,785 -5,939 -
-
Tax Rate 22.83% 22.56% 21.53% 22.40% 24.70% 71.50% 1,006.72% -
Total Cost 383,912 382,169 373,124 358,818 348,162 336,576 259,312 29.93%
-
Net Worth 210,093 205,169 205,169 194,647 185,463 186,087 188,749 7.41%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 27,806 24,352 32,442 32,442 53,711 44,035 35,944 -15.74%
Div Payout % 65.93% 53.13% 72.85% 79.53% 144.91% 1,163.42% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 210,093 205,169 205,169 194,647 185,463 186,087 188,749 7.41%
NOSH 1,313,087 820,679 820,679 820,679 820,679 820,679 820,679 36.83%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.85% 10.68% 10.65% 10.21% 9.62% 1.11% -2.34% -
ROE 20.07% 22.34% 21.71% 20.96% 19.99% 2.03% -3.15% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 32.43 52.13 50.89 49.27 47.77 42.07 30.87 3.34%
EPS 3.21 5.59 5.43 5.03 4.60 0.47 -0.72 -
DPS 2.12 3.00 4.00 4.00 6.58 5.38 4.38 -38.38%
NAPS 0.16 0.25 0.25 0.24 0.23 0.23 0.23 -21.50%
Adjusted Per Share Value based on latest NOSH - 820,679
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.81 10.86 10.60 10.14 9.78 8.64 6.43 41.43%
EPS 1.07 1.16 1.13 1.04 0.94 0.10 -0.15 -
DPS 0.71 0.62 0.82 0.82 1.36 1.12 0.91 -15.26%
NAPS 0.0533 0.0521 0.0521 0.0494 0.0471 0.0472 0.0479 7.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.925 1.26 0.90 0.685 0.56 0.505 0.64 -
P/RPS 2.85 2.42 1.77 1.39 1.17 1.20 2.07 23.78%
P/EPS 28.80 22.56 16.58 13.62 12.18 107.95 -88.44 -
EY 3.47 4.43 6.03 7.34 8.21 0.93 -1.13 -
DY 2.29 2.38 4.44 5.84 11.75 10.65 6.84 -51.81%
P/NAPS 5.78 5.04 3.60 2.85 2.43 2.20 2.78 62.97%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 31/05/21 22/02/21 23/11/20 24/08/20 19/05/20 25/02/20 -
Price 1.25 1.45 1.10 0.765 0.73 0.715 0.625 -
P/RPS 3.85 2.78 2.16 1.55 1.53 1.70 2.02 53.78%
P/EPS 38.92 25.96 20.27 15.21 15.88 152.84 -86.36 -
EY 2.57 3.85 4.93 6.58 6.30 0.65 -1.16 -
DY 1.69 2.07 3.64 5.23 9.01 7.52 7.01 -61.29%
P/NAPS 7.81 5.80 4.40 3.19 3.17 3.11 2.72 102.14%

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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