[HEKTAR] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -8.41%
YoY- -35.91%
Quarter Report
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 110,958 117,275 98,934 107,206 134,455 134,497 128,646 -2.43%
PBT 47,572 73,460 -24,279 -24,642 37,775 31,366 33,751 5.88%
Tax -2,638 -3,349 3,035 249 -28,171 0 0 -
NP 44,934 70,111 -21,244 -24,393 9,604 31,366 33,751 4.88%
-
NP to SH 44,934 70,111 -21,244 -24,393 9,604 31,366 33,751 4.88%
-
Tax Rate 5.55% 4.56% - - 74.58% 0.00% 0.00% -
Total Cost 66,024 47,164 120,178 131,599 124,851 103,131 94,895 -5.86%
-
Net Worth 613,136 600,091 549,772 578,697 607,246 633,578 643,787 -0.80%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 26,839 37,700 11,922 4,157 34,046 39,913 41,895 -7.14%
Div Payout % 59.73% 53.77% 0.00% 0.00% 354.50% 127.25% 124.13% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 613,136 600,091 549,772 578,697 607,246 633,578 643,787 -0.80%
NOSH 706,812 498,787 471,260 461,960 461,960 461,960 461,960 7.33%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 40.50% 59.78% -21.47% -22.75% 7.14% 23.32% 26.24% -
ROE 7.33% 11.68% -3.86% -4.22% 1.58% 4.95% 5.24% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.81 23.51 20.99 23.21 29.11 29.11 27.85 -6.32%
EPS 7.62 14.06 -4.51 -5.28 2.08 6.79 7.31 0.69%
DPS 4.55 7.56 2.53 0.90 7.37 8.64 9.07 -10.85%
NAPS 1.0395 1.2031 1.1666 1.2527 1.3145 1.3715 1.3936 -4.76%
Adjusted Per Share Value based on latest NOSH - 706,812
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 15.70 16.59 14.00 15.17 19.02 19.03 18.20 -2.43%
EPS 6.36 9.92 -3.01 -3.45 1.36 4.44 4.78 4.87%
DPS 3.80 5.33 1.69 0.59 4.82 5.65 5.93 -7.14%
NAPS 0.8675 0.849 0.7778 0.8187 0.8591 0.8964 0.9108 -0.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.635 0.685 0.505 0.60 0.69 1.14 1.18 -
P/RPS 3.38 2.91 2.41 2.59 2.37 3.92 4.24 -3.70%
P/EPS 8.34 4.87 -11.20 -11.36 33.19 16.79 16.15 -10.42%
EY 12.00 20.52 -8.93 -8.80 3.01 5.96 6.19 11.65%
DY 7.17 11.03 5.01 1.50 10.68 7.58 7.69 -1.15%
P/NAPS 0.61 0.57 0.43 0.48 0.52 0.83 0.85 -5.37%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 23/05/24 25/05/23 23/05/22 24/05/21 22/05/20 23/05/19 21/05/18 -
Price 0.72 0.67 0.49 0.575 0.70 1.13 1.22 -
P/RPS 3.83 2.85 2.33 2.48 2.41 3.88 4.38 -2.20%
P/EPS 9.45 4.77 -10.87 -10.89 33.67 16.64 16.70 -9.04%
EY 10.58 20.98 -9.20 -9.18 2.97 6.01 5.99 9.93%
DY 6.32 11.28 5.16 1.57 10.53 7.65 7.43 -2.65%
P/NAPS 0.69 0.56 0.42 0.46 0.53 0.82 0.88 -3.96%

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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