[HEXTAR] QoQ TTM 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- 6.27%
YoY- 40.16%
Quarter Report
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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 912,473 842,448 762,965 674,028 599,488 578,884 608,062 30.97%
PBT 122,966 115,579 99,131 93,172 65,800 62,924 67,198 49.44%
Tax -28,043 -26,017 -23,105 -23,796 -20,855 -19,481 -19,212 28.58%
NP 94,923 89,562 76,026 69,376 44,945 43,443 47,986 57.38%
-
NP to SH 74,404 70,089 59,600 56,084 37,331 35,893 42,524 45.05%
-
Tax Rate 22.81% 22.51% 23.31% 25.54% 31.69% 30.96% 28.59% -
Total Cost 817,550 752,886 686,939 604,652 554,543 535,441 560,076 28.59%
-
Net Worth 271,324 273,699 232,564 271,324 271,324 232,564 231,824 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 89,319 58,310 38,760 38,760 25,715 25,715 38,731 74.28%
Div Payout % 120.05% 83.20% 65.03% 69.11% 68.88% 71.64% 91.08% -
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 271,324 273,699 232,564 271,324 271,324 232,564 231,824 11.02%
NOSH 3,909,999 3,909,999 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 10.40% 10.63% 9.96% 10.29% 7.50% 7.50% 7.89% -
ROE 27.42% 25.61% 25.63% 20.67% 13.76% 15.43% 18.34% -
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 23.54 21.55 19.68 17.39 15.47 14.93 47.21 -37.03%
EPS 1.92 1.79 1.54 1.45 0.96 0.93 3.30 -30.23%
DPS 2.30 1.50 1.00 1.00 0.66 0.66 3.00 -16.19%
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 23.34 21.55 19.51 17.24 15.33 14.81 15.55 30.99%
EPS 1.90 1.79 1.52 1.43 0.95 0.92 1.09 44.69%
DPS 2.28 1.50 0.99 0.99 0.66 0.66 0.99 74.12%
NAPS 0.0694 0.07 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 3.87 4.01 4.55 4.46 4.95 5.16 4.41 -8.31%
P/EPS 47.41 48.26 58.21 53.56 79.43 83.15 63.00 -17.22%
EY 2.11 2.07 1.72 1.87 1.26 1.20 1.59 20.69%
DY 2.53 1.73 1.12 1.29 0.87 0.86 1.44 45.45%
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 0.88 0.915 0.89 0.74 0.755 0.675 -
P/RPS 3.76 4.08 4.65 5.12 4.78 5.06 1.43 90.16%
P/EPS 46.10 49.09 59.51 61.51 76.83 81.53 20.44 71.72%
EY 2.17 2.04 1.68 1.63 1.30 1.23 4.89 -41.73%
DY 2.60 1.70 1.09 1.12 0.90 0.88 4.44 -29.93%
P/NAPS 12.64 12.57 15.25 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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