[HEXZA] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
15-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 2.92%
YoY- 9.05%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 58,816 54,609 74,665 76,132 86,017 101,971 103,563 -8.99%
PBT 7,556 7,421 6,477 9,499 21,071 11,495 10,089 -4.69%
Tax -396 -1,088 -962 -1,873 -3,930 -2,548 -2,069 -24.06%
NP 7,160 6,333 5,515 7,626 17,141 8,947 8,020 -1.87%
-
NP to SH 7,231 6,631 5,190 7,960 16,675 8,075 7,437 -0.46%
-
Tax Rate 5.24% 14.66% 14.85% 19.72% 18.65% 22.17% 20.51% -
Total Cost 51,656 48,276 69,150 68,506 68,876 93,024 95,543 -9.73%
-
Net Worth 414,786 344,653 248,471 280,532 264,501 210,399 226,429 10.60%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 15,028 10,019 8,015 - - 10,019 - -
Div Payout % 207.83% 151.09% 154.44% - - 124.07% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 414,786 344,653 248,471 280,532 264,501 210,399 226,429 10.60%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.17% 11.60% 7.39% 10.02% 19.93% 8.77% 7.74% -
ROE 1.74% 1.92% 2.09% 2.84% 6.30% 3.84% 3.28% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.35 27.25 37.26 37.99 42.93 50.89 51.68 -8.99%
EPS 3.61 3.31 2.59 3.97 8.32 4.03 3.71 -0.45%
DPS 7.50 5.00 4.00 0.00 0.00 5.00 0.00 -
NAPS 2.07 1.72 1.24 1.40 1.32 1.05 1.13 10.60%
Adjusted Per Share Value based on latest NOSH - 200,380
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.35 27.25 37.26 37.99 42.93 50.89 51.68 -8.99%
EPS 3.61 3.31 2.59 3.97 8.32 4.03 3.71 -0.45%
DPS 7.50 5.00 4.00 0.00 0.00 5.00 0.00 -
NAPS 2.07 1.72 1.24 1.40 1.32 1.05 1.13 10.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.09 0.945 0.82 1.07 1.09 0.73 0.72 -
P/RPS 3.71 3.47 2.20 2.82 2.54 1.43 1.39 17.75%
P/EPS 30.21 28.56 31.66 26.94 13.10 18.11 19.40 7.65%
EY 3.31 3.50 3.16 3.71 7.63 5.52 5.15 -7.09%
DY 6.88 5.29 4.88 0.00 0.00 6.85 0.00 -
P/NAPS 0.53 0.55 0.66 0.76 0.83 0.70 0.64 -3.09%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 15/11/24 24/11/23 25/11/22 26/11/21 27/11/20 15/11/19 23/11/18 -
Price 1.12 1.00 0.85 1.20 1.39 0.80 0.845 -
P/RPS 3.82 3.67 2.28 3.16 3.24 1.57 1.63 15.23%
P/EPS 31.04 30.22 32.82 30.21 16.70 19.85 22.77 5.29%
EY 3.22 3.31 3.05 3.31 5.99 5.04 4.39 -5.03%
DY 6.70 5.00 4.71 0.00 0.00 6.25 0.00 -
P/NAPS 0.54 0.58 0.69 0.86 1.05 0.76 0.75 -5.32%

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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