[HEXTAR] QoQ TTM 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- 2.92%
YoY- 1111.02%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 464,118 426,830 425,844 427,858 417,608 399,612 385,228 13.18%
PBT 53,566 49,956 54,340 58,999 56,689 52,571 49,226 5.77%
Tax -14,356 -13,351 -12,408 -13,310 -12,205 -11,777 -12,160 11.66%
NP 39,210 36,605 41,932 45,689 44,484 40,794 37,066 3.80%
-
NP to SH 39,663 36,912 42,176 45,837 44,536 40,794 37,066 4.60%
-
Tax Rate 26.80% 26.73% 22.83% 22.56% 21.53% 22.40% 24.70% -
Total Cost 424,908 390,225 383,912 382,169 373,124 358,818 348,162 14.16%
-
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 28,789 19,696 27,806 24,352 32,442 32,442 53,711 -33.94%
Div Payout % 72.59% 53.36% 65.93% 53.13% 72.85% 79.53% 144.91% -
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% 8.58% 9.85% 10.68% 10.65% 10.21% 9.62% -
ROE 17.88% 18.78% 20.07% 22.34% 21.71% 20.96% 19.99% -
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 32.57 32.43 52.13 50.89 49.27 47.77 -17.80%
EPS 3.04 2.82 3.21 5.59 5.43 5.03 4.60 -24.07%
DPS 2.21 1.50 2.12 3.00 4.00 4.00 6.58 -51.58%
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 10.92 10.89 10.94 10.68 10.22 9.85 13.20%
EPS 1.01 0.94 1.08 1.17 1.14 1.04 0.95 4.15%
DPS 0.74 0.50 0.71 0.62 0.83 0.83 1.37 -33.60%
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 3.93 2.85 2.42 1.77 1.39 1.17 142.70%
P/EPS 51.98 45.44 28.80 22.56 16.58 13.62 12.18 162.40%
EY 1.92 2.20 3.47 4.43 6.03 7.34 8.21 -61.94%
DY 1.40 1.17 2.29 2.38 4.44 5.84 11.75 -75.69%
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 1.74 1.48 1.25 1.45 1.10 0.765 0.73 -
P/RPS 4.89 4.54 3.85 2.78 2.16 1.55 1.53 116.51%
P/EPS 57.25 52.54 38.92 25.96 20.27 15.21 15.88 134.56%
EY 1.75 1.90 2.57 3.85 4.93 6.58 6.30 -57.32%
DY 1.27 1.02 1.69 2.07 3.64 5.23 9.01 -72.81%
P/NAPS 10.24 9.87 7.81 5.80 4.40 3.19 3.17 118.05%

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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