[HEXTAR] QoQ Annualized Quarter 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- -13.39%
YoY- 40.75%
Quarter Report
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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 930,925 890,464 929,076 669,438 606,878 544,444 573,328 38.02%
PBT 112,736 104,620 78,800 94,627 74,950 62,716 54,964 61.22%
Tax -27,310 -22,870 -14,512 -25,251 -23,588 -21,338 -17,276 35.58%
NP 85,425 81,750 64,288 69,376 51,362 41,378 37,688 72.29%
-
NP to SH 68,014 62,606 48,576 56,084 43,588 34,596 34,512 56.99%
-
Tax Rate 24.22% 21.86% 18.42% 26.68% 31.47% 34.02% 31.43% -
Total Cost 845,500 808,714 864,788 600,062 555,516 503,066 535,640 35.45%
-
Net Worth 271,324 270,519 232,564 271,324 271,324 232,564 231,824 11.02%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 67,185 38,645 - 38,760 - - - -
Div Payout % 98.78% 61.73% - 69.11% - - - -
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 271,324 270,519 232,564 271,324 271,324 232,564 231,824 11.02%
NOSH 3,909,999 3,864,567 3,939,261 3,939,261 3,939,261 3,939,261 1,313,087 106.56%
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 9.18% 9.18% 6.92% 10.36% 8.46% 7.60% 6.57% -
ROE 25.07% 23.14% 20.89% 20.67% 16.06% 14.88% 14.89% -
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 24.02 23.04 23.97 17.27 15.66 14.05 44.52 -33.65%
EPS 1.76 1.62 1.24 1.45 1.13 0.90 2.68 -24.38%
DPS 1.73 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.06 0.07 0.07 0.06 0.18 -46.62%
Adjusted Per Share Value based on latest NOSH - 3,939,261
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 23.81 22.77 23.76 17.12 15.52 13.92 14.66 38.04%
EPS 1.74 1.60 1.24 1.43 1.11 0.88 0.88 57.33%
DPS 1.72 0.99 0.00 0.99 0.00 0.00 0.00 -
NAPS 0.0694 0.0692 0.0595 0.0694 0.0694 0.0595 0.0593 11.02%
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 0.91 0.865 0.895 0.775 0.765 0.77 2.08 -
P/RPS 3.79 3.75 3.73 4.49 4.89 5.48 4.67 -12.96%
P/EPS 51.86 53.40 71.42 53.56 68.03 86.27 77.62 -23.51%
EY 1.93 1.87 1.40 1.87 1.47 1.16 1.29 30.71%
DY 1.90 1.16 0.00 1.29 0.00 0.00 0.00 -
P/NAPS 13.00 12.36 14.92 11.07 10.93 12.83 11.56 8.11%
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 19/11/24 19/08/24 24/05/24 19/02/24 20/11/23 21/08/23 19/05/23 -
Price 0.885 0.865 0.905 0.89 0.74 0.755 0.675 -
P/RPS 3.68 3.75 3.78 5.15 4.73 5.38 1.52 80.01%
P/EPS 50.43 53.40 72.21 61.51 65.80 84.59 25.19 58.64%
EY 1.98 1.87 1.38 1.63 1.52 1.18 3.97 -37.03%
DY 1.96 1.16 0.00 1.12 0.00 0.00 0.00 -
P/NAPS 12.64 12.36 15.08 12.71 10.57 12.58 3.75 124.31%

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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