[HEXZA] YoY TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -18.69%
YoY- -64.81%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 54,879 67,729 77,568 85,455 94,300 104,475 102,891 -9.94%
PBT 7,937 5,918 7,649 22,892 11,786 9,381 -22,372 -
Tax -1,349 -596 -1,550 -4,128 -2,778 -1,738 -2,802 -11.46%
NP 6,588 5,322 6,099 18,764 9,008 7,643 -25,174 -
-
NP to SH 6,833 5,024 6,472 18,390 8,142 7,227 -25,831 -
-
Tax Rate 17.00% 10.07% 20.26% 18.03% 23.57% 18.53% - -
Total Cost 48,291 62,407 71,469 66,691 85,292 96,832 128,065 -14.99%
-
Net Worth 372,706 238,452 292,554 256,486 216,410 184,349 210,399 9.99%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 10,019 8,015 - - - 10,019 10,019 0.00%
Div Payout % 146.63% 159.54% - - - 138.63% 0.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 372,706 238,452 292,554 256,486 216,410 184,349 210,399 9.99%
NOSH 200,380 200,380 200,380 200,380 200,380 200,380 200,380 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 12.00% 7.86% 7.86% 21.96% 9.55% 7.32% -24.47% -
ROE 1.83% 2.11% 2.21% 7.17% 3.76% 3.92% -12.28% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 27.39 33.80 38.71 42.65 47.06 52.14 51.35 -9.94%
EPS 3.41 2.51 3.23 9.18 4.06 3.61 -12.89 -
DPS 5.00 4.00 0.00 0.00 0.00 5.00 5.00 0.00%
NAPS 1.86 1.19 1.46 1.28 1.08 0.92 1.05 9.99%
Adjusted Per Share Value based on latest NOSH - 200,380
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 27.39 33.80 38.71 42.65 47.06 52.14 51.35 -9.94%
EPS 3.41 2.51 3.23 9.18 4.06 3.61 -12.89 -
DPS 5.00 4.00 0.00 0.00 0.00 5.00 5.00 0.00%
NAPS 1.86 1.19 1.46 1.28 1.08 0.92 1.05 9.99%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.925 0.785 1.02 1.18 0.70 0.675 0.825 -
P/RPS 3.38 2.32 2.63 2.77 1.49 1.29 1.61 13.15%
P/EPS 27.13 31.31 31.58 12.86 17.23 18.72 -6.40 -
EY 3.69 3.19 3.17 7.78 5.80 5.34 -15.63 -
DY 5.41 5.10 0.00 0.00 0.00 7.41 6.06 -1.87%
P/NAPS 0.50 0.66 0.70 0.92 0.65 0.73 0.79 -7.33%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 25/02/22 19/02/21 21/02/20 27/02/19 12/02/18 -
Price 1.07 0.795 0.99 1.16 0.83 0.705 0.77 -
P/RPS 3.91 2.35 2.56 2.72 1.76 1.35 1.50 17.30%
P/EPS 31.38 31.71 30.65 12.64 20.43 19.55 -5.97 -
EY 3.19 3.15 3.26 7.91 4.90 5.12 -16.74 -
DY 4.67 5.03 0.00 0.00 0.00 7.09 6.49 -5.33%
P/NAPS 0.58 0.67 0.68 0.91 0.77 0.77 0.73 -3.75%

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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