[HEXZA] QoQ TTM Result on 31-Mar-2024 [#3]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -8.85%
YoY- -4.7%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 58,816 55,466 52,800 54,879 54,609 60,011 66,522 -7.85%
PBT 7,556 7,161 7,356 7,937 7,421 7,077 7,814 -2.20%
Tax -396 -251 -1,343 -1,349 -1,088 -1,059 -1,061 -48.06%
NP 7,160 6,910 6,013 6,588 6,333 6,018 6,753 3.96%
-
NP to SH 7,231 7,026 6,228 6,833 6,631 6,116 6,535 6.96%
-
Tax Rate 5.24% 3.51% 18.26% 17.00% 14.66% 14.96% 13.58% -
Total Cost 51,656 48,556 46,787 48,291 48,276 53,993 59,769 -9.24%
-
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 15,028 10,019 10,019 10,019 10,019 8,015 51.88%
Div Payout % 207.83% 213.90% 160.87% 146.63% 151.09% 163.82% 122.65% -
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 12.17% 12.46% 11.39% 12.00% 11.60% 10.03% 10.15% -
ROE 1.74% 1.50% 1.49% 1.83% 1.92% 1.76% 2.30% -
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 29.35 27.68 26.35 27.39 27.25 29.95 33.20 -7.86%
EPS 3.61 3.51 3.11 3.41 3.31 3.05 3.26 7.01%
DPS 7.50 7.50 5.00 5.00 5.00 5.00 4.00 51.88%
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 29.35 27.68 26.35 27.39 27.25 29.95 33.20 -7.86%
EPS 3.61 3.51 3.11 3.41 3.31 3.05 3.26 7.01%
DPS 7.50 7.50 5.00 5.00 5.00 5.00 4.00 51.88%
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 3.71 3.61 3.76 3.38 3.47 2.62 2.23 40.27%
P/EPS 30.21 28.52 31.85 27.13 28.56 25.72 22.69 20.96%
EY 3.31 3.51 3.14 3.69 3.50 3.89 4.41 -17.36%
DY 6.88 7.50 5.05 5.41 5.29 6.37 5.41 17.32%
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 3.82 3.87 3.95 3.91 3.67 2.80 2.20 44.31%
P/EPS 31.04 30.52 33.46 31.38 30.22 27.52 22.38 24.29%
EY 3.22 3.28 2.99 3.19 3.31 3.63 4.47 -19.59%
DY 6.70 7.01 4.81 4.67 5.00 5.95 5.48 14.29%
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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