[HEXTAR] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -12.48%
YoY- -9.52%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 566,886 502,932 464,118 426,830 425,844 427,858 417,608 22.66%
PBT 70,658 60,252 53,566 49,956 54,340 58,999 56,689 15.86%
Tax -17,167 -15,223 -14,356 -13,351 -12,408 -13,310 -12,205 25.61%
NP 53,491 45,029 39,210 36,605 41,932 45,689 44,484 13.11%
-
NP to SH 52,414 44,557 39,663 36,912 42,176 45,837 44,536 11.50%
-
Tax Rate 24.30% 25.27% 26.80% 26.73% 22.83% 22.56% 21.53% -
Total Cost 513,395 457,903 424,908 390,225 383,912 382,169 373,124 23.78%
-
Net Worth 247,307 221,640 221,832 196,562 210,093 205,169 205,169 13.30%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 28,674 28,789 28,789 19,696 27,806 24,352 32,442 -7.92%
Div Payout % 54.71% 64.61% 72.59% 53.36% 65.93% 53.13% 72.85% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 247,307 221,640 221,832 196,562 210,093 205,169 205,169 13.30%
NOSH 1,313,087 1,313,087 1,313,087 1,313,087 1,313,087 820,679 820,679 36.91%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.44% 8.95% 8.45% 8.58% 9.85% 10.68% 10.65% -
ROE 21.19% 20.10% 17.88% 18.78% 20.07% 22.34% 21.71% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 43.55 38.58 35.57 32.57 32.43 52.13 50.89 -9.88%
EPS 4.03 3.42 3.04 2.82 3.21 5.59 5.43 -18.07%
DPS 2.20 2.20 2.21 1.50 2.12 3.00 4.00 -32.94%
NAPS 0.19 0.17 0.17 0.15 0.16 0.25 0.25 -16.76%
Adjusted Per Share Value based on latest NOSH - 1,313,087
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.39 12.77 11.78 10.84 10.81 10.86 10.60 22.67%
EPS 1.33 1.13 1.01 0.94 1.07 1.16 1.13 11.50%
DPS 0.73 0.73 0.73 0.50 0.71 0.62 0.82 -7.47%
NAPS 0.0628 0.0563 0.0563 0.0499 0.0533 0.0521 0.0521 13.29%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.50 1.59 1.58 1.28 0.925 1.26 0.90 -
P/RPS 3.44 4.12 4.44 3.93 2.85 2.42 1.77 55.92%
P/EPS 37.25 46.52 51.98 45.44 28.80 22.56 16.58 71.79%
EY 2.68 2.15 1.92 2.20 3.47 4.43 6.03 -41.84%
DY 1.47 1.38 1.40 1.17 2.29 2.38 4.44 -52.23%
P/NAPS 7.89 9.35 9.29 8.53 5.78 5.04 3.60 68.96%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 21/02/22 22/11/21 23/08/21 31/05/21 22/02/21 -
Price 1.62 1.70 1.74 1.48 1.25 1.45 1.10 -
P/RPS 3.72 4.41 4.89 4.54 3.85 2.78 2.16 43.82%
P/EPS 40.23 49.74 57.25 52.54 38.92 25.96 20.27 58.12%
EY 2.49 2.01 1.75 1.90 2.57 3.85 4.93 -36.65%
DY 1.36 1.29 1.27 1.02 1.69 2.07 3.64 -48.21%
P/NAPS 8.53 10.00 10.24 9.87 7.81 5.80 4.40 55.66%

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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