[HEXZA] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- -6.41%
YoY- 3.14%
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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 52,800 54,879 54,609 60,011 66,522 67,729 74,665 -20.60%
PBT 7,356 7,937 7,421 7,077 7,814 5,918 6,477 8.84%
Tax -1,343 -1,349 -1,088 -1,059 -1,061 -596 -962 24.88%
NP 6,013 6,588 6,333 6,018 6,753 5,322 5,515 5.92%
-
NP to SH 6,228 6,833 6,631 6,116 6,535 5,024 5,190 12.91%
-
Tax Rate 18.26% 17.00% 14.66% 14.96% 13.58% 10.07% 14.85% -
Total Cost 46,787 48,291 48,276 53,993 59,769 62,407 69,150 -22.91%
-
Net Worth 418,794 372,706 344,653 346,657 284,539 238,452 248,471 41.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 10,019 10,019 10,019 10,019 8,015 8,015 8,015 16.02%
Div Payout % 160.87% 146.63% 151.09% 163.82% 122.65% 159.54% 154.44% -
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 418,794 372,706 344,653 346,657 284,539 238,452 248,471 41.58%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
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 11.39% 12.00% 11.60% 10.03% 10.15% 7.86% 7.39% -
ROE 1.49% 1.83% 1.92% 1.76% 2.30% 2.11% 2.09% -
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 26.35 27.39 27.25 29.95 33.20 33.80 37.26 -20.60%
EPS 3.11 3.41 3.31 3.05 3.26 2.51 2.59 12.96%
DPS 5.00 5.00 5.00 5.00 4.00 4.00 4.00 16.02%
NAPS 2.09 1.86 1.72 1.73 1.42 1.19 1.24 41.58%
Adjusted Per Share Value based on latest NOSH - 200,380
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 26.35 27.39 27.25 29.95 33.20 33.80 37.26 -20.60%
EPS 3.11 3.41 3.31 3.05 3.26 2.51 2.59 12.96%
DPS 5.00 5.00 5.00 5.00 4.00 4.00 4.00 16.02%
NAPS 2.09 1.86 1.72 1.73 1.42 1.19 1.24 41.58%
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 0.99 0.925 0.945 0.785 0.74 0.785 0.82 -
P/RPS 3.76 3.38 3.47 2.62 2.23 2.32 2.20 42.90%
P/EPS 31.85 27.13 28.56 25.72 22.69 31.31 31.66 0.39%
EY 3.14 3.69 3.50 3.89 4.41 3.19 3.16 -0.42%
DY 5.05 5.41 5.29 6.37 5.41 5.10 4.88 2.30%
P/NAPS 0.47 0.50 0.55 0.45 0.52 0.66 0.66 -20.23%
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 21/05/24 27/02/24 24/11/23 28/08/23 17/05/23 24/02/23 25/11/22 -
Price 1.04 1.07 1.00 0.84 0.73 0.795 0.85 -
P/RPS 3.95 3.91 3.67 2.80 2.20 2.35 2.28 44.19%
P/EPS 33.46 31.38 30.22 27.52 22.38 31.71 32.82 1.29%
EY 2.99 3.19 3.31 3.63 4.47 3.15 3.05 -1.31%
DY 4.81 4.67 5.00 5.95 5.48 5.03 4.71 1.40%
P/NAPS 0.50 0.58 0.58 0.49 0.51 0.67 0.69 -19.30%

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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