[HEXTAR] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -16.26%
YoY- 24.91%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 599,488 578,884 608,062 618,360 616,670 566,886 502,932 12.40%
PBT 65,800 62,924 67,198 75,012 82,376 70,658 60,252 6.04%
Tax -20,855 -19,481 -19,212 -19,973 -19,696 -17,167 -15,223 23.32%
NP 44,945 43,443 47,986 55,039 62,680 53,491 45,029 -0.12%
-
NP to SH 37,331 35,893 42,524 49,542 59,164 52,414 44,557 -11.11%
-
Tax Rate 31.69% 30.96% 28.59% 26.63% 23.91% 24.30% 25.27% -
Total Cost 554,543 535,441 560,076 563,321 553,990 513,395 457,903 13.60%
-
Net Worth 271,324 232,564 231,824 231,435 219,486 247,307 221,640 14.42%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 25,715 25,715 38,731 38,731 28,674 28,674 28,789 -7.24%
Div Payout % 68.88% 71.64% 91.08% 78.18% 48.47% 54.71% 64.61% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 271,324 232,564 231,824 231,435 219,486 247,307 221,640 14.42%
NOSH 3,939,261 3,939,261 1,313,087 1,313,087 1,313,087 1,313,087 1,313,087 107.86%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 7.50% 7.50% 7.89% 8.90% 10.16% 9.44% 8.95% -
ROE 13.76% 15.43% 18.34% 21.41% 26.96% 21.19% 20.10% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.47 14.93 47.21 48.09 47.76 43.55 38.58 -45.59%
EPS 0.96 0.93 3.30 3.85 4.58 4.03 3.42 -57.09%
DPS 0.66 0.66 3.00 3.00 2.20 2.20 2.20 -55.15%
NAPS 0.07 0.06 0.18 0.18 0.17 0.19 0.17 -44.62%
Adjusted Per Share Value based on latest NOSH - 1,313,087
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.33 14.81 15.55 15.81 15.77 14.50 12.86 12.41%
EPS 0.95 0.92 1.09 1.27 1.51 1.34 1.14 -11.43%
DPS 0.66 0.66 0.99 0.99 0.73 0.73 0.74 -7.33%
NAPS 0.0694 0.0595 0.0593 0.0592 0.0561 0.0632 0.0567 14.41%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.765 0.77 2.08 2.28 1.76 1.50 1.59 -
P/RPS 4.95 5.16 4.41 4.74 3.68 3.44 4.12 13.00%
P/EPS 79.43 83.15 63.00 59.17 38.41 37.25 46.52 42.80%
EY 1.26 1.20 1.59 1.69 2.60 2.68 2.15 -29.94%
DY 0.87 0.86 1.44 1.32 1.25 1.47 1.38 -26.45%
P/NAPS 10.93 12.83 11.56 12.67 10.35 7.89 9.35 10.95%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 20/11/23 21/08/23 19/05/23 28/02/23 29/11/22 22/08/22 23/05/22 -
Price 0.74 0.755 0.675 2.23 2.35 1.62 1.70 -
P/RPS 4.78 5.06 1.43 4.64 4.92 3.72 4.41 5.51%
P/EPS 76.83 81.53 20.44 57.87 51.28 40.23 49.74 33.58%
EY 1.30 1.23 4.89 1.73 1.95 2.49 2.01 -25.19%
DY 0.90 0.88 4.44 1.35 0.94 1.36 1.29 -21.32%
P/NAPS 10.57 12.58 3.75 12.39 13.82 8.53 10.00 3.76%

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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