[HEXTAR] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 4.01%
YoY- -36.9%
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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 912,473 599,488 616,670 426,830 399,612 186,321 70,790 53.06%
PBT 122,966 65,800 82,376 49,956 52,571 -16,874 -9,576 -
Tax -28,043 -20,855 -19,696 -13,351 -11,777 -3,149 -1,457 63.63%
NP 94,923 44,945 62,680 36,605 40,794 -20,023 -11,033 -
-
NP to SH 74,404 37,331 59,164 36,912 40,794 -20,023 -11,033 -
-
Tax Rate 22.81% 31.69% 23.91% 26.73% 22.40% - - -
Total Cost 817,550 554,543 553,990 390,225 358,818 206,344 81,823 46.70%
-
Net Worth 271,324 271,324 219,486 196,562 194,647 205,163 68,882 25.64%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 89,319 25,715 28,674 19,696 32,442 29,379 - -
Div Payout % 120.05% 68.88% 48.47% 53.36% 79.53% 0.00% - -
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 271,324 271,324 219,486 196,562 194,647 205,163 68,882 25.64%
NOSH 3,909,999 3,939,261 1,313,087 1,313,087 820,679 820,679 106,000 82.35%
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 10.40% 7.50% 10.16% 8.58% 10.21% -10.75% -15.59% -
ROE 27.42% 13.76% 26.96% 18.78% 20.96% -9.76% -16.02% -
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 23.54 15.47 47.76 32.57 49.27 22.70 66.80 -15.94%
EPS 1.92 0.96 4.58 2.82 5.03 -2.44 -10.41 -
DPS 2.30 0.66 2.20 1.50 4.00 3.58 0.00 -
NAPS 0.07 0.07 0.17 0.15 0.24 0.25 0.65 -31.00%
Adjusted Per Share Value based on latest NOSH - 3,939,261
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 23.34 15.33 15.77 10.92 10.22 4.77 1.81 53.07%
EPS 1.90 0.95 1.51 0.94 1.04 -0.51 -0.28 -
DPS 2.28 0.66 0.73 0.50 0.83 0.75 0.00 -
NAPS 0.0694 0.0694 0.0561 0.0503 0.0498 0.0525 0.0176 25.66%
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 0.91 0.765 1.76 1.28 0.685 0.73 0.79 -
P/RPS 3.87 4.95 3.68 3.93 1.39 3.22 1.18 21.86%
P/EPS 47.41 79.43 38.41 45.44 13.62 -29.92 -7.59 -
EY 2.11 1.26 2.60 2.20 7.34 -3.34 -13.18 -
DY 2.53 0.87 1.25 1.17 5.84 4.90 0.00 -
P/NAPS 13.00 10.93 10.35 8.53 2.85 2.92 1.22 48.28%
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 19/11/24 20/11/23 29/11/22 22/11/21 23/11/20 18/11/19 23/11/18 -
Price 0.885 0.74 2.35 1.48 0.765 0.655 0.75 -
P/RPS 3.76 4.78 4.92 4.54 1.55 2.88 1.12 22.34%
P/EPS 46.10 76.83 51.28 52.54 15.21 -26.85 -7.20 -
EY 2.17 1.30 1.95 1.90 6.58 -3.73 -13.88 -
DY 2.60 0.90 0.94 1.02 5.23 5.47 0.00 -
P/NAPS 12.64 10.57 13.82 9.87 3.19 2.62 1.15 49.05%

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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