[HEXZA] QoQ Annualized Quarter Result on 30-Sep-2024 [#1]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- -20.47%
YoY- 17.2%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 63,308 55,466 54,077 52,338 49,908 60,011 63,692 -0.40%
PBT 7,180 7,161 7,282 6,698 5,600 7,077 6,910 2.58%
Tax -1,612 -251 -1,402 -1,184 -1,032 -1,059 -1,024 35.21%
NP 5,568 6,910 5,880 5,514 4,568 6,018 5,886 -3.62%
-
NP to SH 5,588 7,026 6,013 5,652 4,768 6,116 5,864 -3.15%
-
Tax Rate 22.45% 3.51% 19.25% 17.68% 18.43% 14.96% 14.82% -
Total Cost 57,740 48,556 48,197 46,824 45,340 53,993 57,805 -0.07%
-
Net Worth 414,786 466,885 418,794 372,706 344,653 346,657 284,539 28.47%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 15,028 - - - 10,019 - -
Div Payout % - 213.90% - - - 163.82% - -
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 414,786 466,885 418,794 372,706 344,653 346,657 284,539 28.47%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
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 8.80% 12.46% 10.87% 10.54% 9.15% 10.03% 9.24% -
ROE 1.35% 1.50% 1.44% 1.52% 1.38% 1.76% 2.06% -
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 31.59 27.68 26.99 26.12 24.91 29.95 31.79 -0.41%
EPS 2.80 3.50 2.93 2.80 2.40 3.10 2.93 -2.97%
DPS 0.00 7.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.07 2.33 2.09 1.86 1.72 1.73 1.42 28.47%
Adjusted Per Share Value based on latest NOSH - 200,380
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 31.59 27.68 26.99 26.12 24.91 29.95 31.79 -0.41%
EPS 2.80 3.50 2.93 2.80 2.40 3.10 2.93 -2.97%
DPS 0.00 7.50 0.00 0.00 0.00 5.00 0.00 -
NAPS 2.07 2.33 2.09 1.86 1.72 1.73 1.42 28.47%
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 1.09 1.00 0.99 0.925 0.945 0.785 0.74 -
P/RPS 3.45 3.61 3.67 3.54 3.79 2.62 2.33 29.81%
P/EPS 39.09 28.52 32.99 32.79 39.71 25.72 25.29 33.57%
EY 2.56 3.51 3.03 3.05 2.52 3.89 3.95 -25.04%
DY 0.00 7.50 0.00 0.00 0.00 6.37 0.00 -
P/NAPS 0.53 0.43 0.47 0.50 0.55 0.45 0.52 1.27%
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 15/11/24 29/08/24 21/05/24 27/02/24 24/11/23 28/08/23 17/05/23 -
Price 1.12 1.07 1.04 1.07 1.00 0.84 0.73 -
P/RPS 3.54 3.87 3.85 4.10 4.01 2.80 2.30 33.20%
P/EPS 40.16 30.52 34.66 37.93 42.03 27.52 24.94 37.26%
EY 2.49 3.28 2.89 2.64 2.38 3.63 4.01 -27.15%
DY 0.00 7.01 0.00 0.00 0.00 5.95 0.00 -
P/NAPS 0.54 0.46 0.50 0.58 0.58 0.49 0.51 3.87%

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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