[HEXTAR] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 6.27%
YoY- 40.16%
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 762,965 674,028 599,488 578,884 608,062 618,360 616,670 15.23%
PBT 99,131 93,172 65,800 62,924 67,198 75,012 82,376 13.12%
Tax -23,105 -23,796 -20,855 -19,481 -19,212 -19,973 -19,696 11.21%
NP 76,026 69,376 44,945 43,443 47,986 55,039 62,680 13.72%
-
NP to SH 59,600 56,084 37,331 35,893 42,524 49,542 59,164 0.49%
-
Tax Rate 23.31% 25.54% 31.69% 30.96% 28.59% 26.63% 23.91% -
Total Cost 686,939 604,652 554,543 535,441 560,076 563,321 553,990 15.40%
-
Net Worth 232,564 271,324 271,324 232,564 231,824 231,435 219,486 3.93%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 38,760 38,760 25,715 25,715 38,731 38,731 28,674 22.23%
Div Payout % 65.03% 69.11% 68.88% 71.64% 91.08% 78.18% 48.47% -
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 232,564 271,324 271,324 232,564 231,824 231,435 219,486 3.93%
NOSH 3,939,261 3,939,261 3,939,261 3,939,261 1,313,087 1,313,087 1,313,087 107.86%
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 9.96% 10.29% 7.50% 7.50% 7.89% 8.90% 10.16% -
ROE 25.63% 20.67% 13.76% 15.43% 18.34% 21.41% 26.96% -
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 19.68 17.39 15.47 14.93 47.21 48.09 47.76 -44.59%
EPS 1.54 1.45 0.96 0.93 3.30 3.85 4.58 -51.61%
DPS 1.00 1.00 0.66 0.66 3.00 3.00 2.20 -40.85%
NAPS 0.06 0.07 0.07 0.06 0.18 0.18 0.17 -50.02%
Adjusted Per Share Value based on latest NOSH - 3,939,261
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 19.37 17.11 15.22 14.70 15.44 15.70 15.65 15.26%
EPS 1.51 1.42 0.95 0.91 1.08 1.26 1.50 0.44%
DPS 0.98 0.98 0.65 0.65 0.98 0.98 0.73 21.67%
NAPS 0.059 0.0689 0.0689 0.059 0.0588 0.0588 0.0557 3.90%
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 0.895 0.775 0.765 0.77 2.08 2.28 1.76 -
P/RPS 4.55 4.46 4.95 5.16 4.41 4.74 3.68 15.18%
P/EPS 58.21 53.56 79.43 83.15 63.00 59.17 38.41 31.90%
EY 1.72 1.87 1.26 1.20 1.59 1.69 2.60 -24.05%
DY 1.12 1.29 0.87 0.86 1.44 1.32 1.25 -7.05%
P/NAPS 14.92 11.07 10.93 12.83 11.56 12.67 10.35 27.58%
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 24/05/24 19/02/24 20/11/23 21/08/23 19/05/23 28/02/23 29/11/22 -
Price 0.905 0.89 0.74 0.755 0.675 2.23 2.35 -
P/RPS 4.60 5.12 4.78 5.06 1.43 4.64 4.92 -4.38%
P/EPS 58.86 61.51 76.83 81.53 20.44 57.87 51.28 9.61%
EY 1.70 1.63 1.30 1.23 4.89 1.73 1.95 -8.73%
DY 1.10 1.12 0.90 0.88 4.44 1.35 0.94 11.03%
P/NAPS 15.08 12.71 10.57 12.58 3.75 12.39 13.82 5.98%

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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