[HEXTAR] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -3.43%
YoY- 13.77%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 464,118 434,758 427,040 459,264 417,608 422,462 410,568 8.49%
PBT 53,566 46,880 49,798 59,476 56,689 55,857 54,496 -1.13%
Tax -14,356 -13,352 -13,790 -16,852 -12,205 -11,824 -13,384 4.77%
NP 39,210 33,528 36,008 42,624 44,484 44,033 41,112 -3.10%
-
NP to SH 39,600 33,868 36,392 43,008 44,536 44,033 41,112 -2.46%
-
Tax Rate 26.80% 28.48% 27.69% 28.33% 21.53% 21.17% 24.56% -
Total Cost 424,908 401,230 391,032 416,640 373,124 378,429 369,456 9.74%
-
Net Worth 221,832 196,562 210,093 205,169 205,169 194,647 185,463 12.64%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 28,707 17,472 26,261 - 32,827 34,603 35,479 -13.13%
Div Payout % 72.49% 51.59% 72.16% - 73.71% 78.59% 86.30% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 221,832 196,562 210,093 205,169 205,169 194,647 185,463 12.64%
NOSH 1,313,087 1,313,087 1,313,087 820,679 820,679 820,679 820,679 36.68%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.45% 7.71% 8.43% 9.28% 10.65% 10.42% 10.01% -
ROE 17.85% 17.23% 17.32% 20.96% 21.71% 22.62% 22.17% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 35.57 33.18 32.52 55.96 50.89 52.09 50.92 -21.22%
EPS 3.02 2.59 2.78 5.24 5.48 5.44 5.08 -29.23%
DPS 2.20 1.33 2.00 0.00 4.00 4.27 4.40 -36.92%
NAPS 0.17 0.15 0.16 0.25 0.25 0.24 0.23 -18.20%
Adjusted Per Share Value based on latest NOSH - 820,679
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 11.87 11.12 10.92 11.75 10.68 10.80 10.50 8.49%
EPS 1.01 0.87 0.93 1.10 1.14 1.13 1.05 -2.54%
DPS 0.73 0.45 0.67 0.00 0.84 0.89 0.91 -13.63%
NAPS 0.0567 0.0503 0.0537 0.0525 0.0525 0.0498 0.0474 12.64%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.58 1.28 0.925 1.26 0.90 0.685 0.56 -
P/RPS 4.44 3.86 2.84 2.25 1.77 1.32 1.10 152.86%
P/EPS 52.06 49.53 33.38 24.04 16.58 12.62 10.98 181.42%
EY 1.92 2.02 3.00 4.16 6.03 7.93 9.10 -64.45%
DY 1.39 1.04 2.16 0.00 4.44 6.23 7.86 -68.39%
P/NAPS 9.29 8.53 5.78 5.04 3.60 2.85 2.43 143.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 22/11/21 23/08/21 31/05/21 22/02/21 23/11/20 24/08/20 -
Price 1.69 1.48 1.25 1.45 1.10 0.815 0.73 -
P/RPS 4.75 4.46 3.84 2.59 2.16 1.56 1.43 122.13%
P/EPS 55.69 57.26 45.10 27.67 20.27 15.01 14.32 146.68%
EY 1.80 1.75 2.22 3.61 4.93 6.66 6.98 -59.38%
DY 1.30 0.90 1.60 0.00 3.64 5.24 6.03 -63.94%
P/NAPS 9.94 9.87 7.81 5.80 4.40 3.40 3.17 113.78%

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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