Company cash flow still very strong Net cash Flow from Operating activities: RM12.175 million Net Cash From (Used In) Investing activities: RM35.109 million
Possibility for the next fourth quarter,the company may announce propose for bonus issues and special dividend to reward all shareholders or to take it private
EPS(cents) : 13.76 PE Ratio :7.34 ROE(5) :11.47 Dividend Yield(5) : 4.46,higher than FD NTA(RM) : 1.20,much better than previous RM1.17 despite making loss for 3Q
haha, I'm a warrior, ready to fight, fight with best weapons, fight with the spirit that I'll win in the end. With luck with me, sure win. Worst come to worst, wait for another 3 years.
The biggest concern is the decline in both top and bottom lines of core manufacturing segment; profit is actually down from 9.44M to 8.92M (removed one off gain of 6.63M), or down -5.5%. see page 6 of 12 of notes.
Don't judge based on one quarter loss.There are four quarters in a year. The full year result will be better and dividend is expected to be at least 4 sen or more. Be confident and hold this stock for longer term.
2. Cash per share about 70 cents so just pay 30 cents to own Hexza shares.
3. Dividend yield above 4%. Even recent qtr the net profit not so good ....but I believe it will not affect the dividend much as Hexza has huge cash pile , so it can continue to pay dividend
4. Current total retained earnings already exceed the share capital of the company
5. Cash and other investments total amount have exceeded the PPE amount which show Hexza very strong
DOWNSIDE : core business deterioting ......and lack of future prospect ...hope with huge cash pile , the management will do something to fully leverage on the cash to bring Hexza to next level of success
10bagger10, whether should cut loss have to ask yourself. if you can't sleep well every night with this counter, too much worry, you better cut loss. otherwise this is good time for you to buy more to average down your cost per unit.
even hexza faced net loss of 0.894 mil, but reserves increased to 141.504 mil from Q2 136.232 mil (increased by (5.3 mil) and last FYE2016 119.819 mil (increased by 21.7 mil)
Other Investments are quoted at RM 71 million in 31 December 2016. We all know that the markets gone on a crazy rally since the first day of trading for 2017. This again proves that the quoted number should be even higher than the RM 71 million listed in the balance sheet.
Not many knows that Hexza owns a 8MW power generating asset. Don't need to worry about conventional business going down. The management is strong and with its strong balance sheet they can easily move into power and utilities. This is a company which essentially only booked in a first loss in a long long time due to the change in bottling duty structure. During this time revenue and sales took a step back while the market digested the effects. Back shipments would make it to the.books in Q2
Long story short- it's a small scratch and not a scare. My honest opinion it's still worth $1.50 or PE 10x. It will recover in the coming weeks.
I am quite doubtful of the RM 2.06 million unrealised foreign exchange loss reported for the latest quarter. The US$ only lost 6 sen against the Ringgit during this quarter and you have to possess US 35 million cash in order to incur such amount of foreign exchange loss.
look at hexza history. never had a good run for this stock. why waste time & money. so what cash rich. has the company ever give back or reward the shareholders? think u all idiots
HEXZA investment paper gain 6M during 3QFY2017. ALIBABA share price jump around 10% last night, why you guys still worry on revenue drop?operational loss? investment return and capital return should be focused.
2. Based on Note 17 in page 77 of the Annual Report 2016, there was an increase in the amount of shares quoted outside Malaysia. What were the investments?
In reply to the second (2nd) question on shares quoted outside Malaysia, the Chairman stated that the shares were US shares and comprised the following: ï‚· Apple Inc. ï‚· Facebook Inc. ï‚· Alibaba Group Holding Ltd (cost around $70-$80 JUNE2016)
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
abcb
3,094 posts
Posted by abcb > 2017-05-26 14:07 | Report Abuse
Cash on hand accumulated to RM89 million as at 31 March 2017/No.of shares 200 million=RM0.44 per share