Hextar Retail Berhad (KLSE: HEXRTL)
Malaysia
· Delayed Price · Currency is MYR 0.450
+0.005 (1.12%)
At close: Jan 17, 2025
Hextar Retail Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 49.56 | 44.48 | 78.84 | 48.76 | 46.27 | 56.07 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | -43.59% | 61.70% | 5.38% | -17.48% | -10.85% | Upgrade
|
| Cost of Revenue | 36.83 | 33.71 | 46.84 | 31.96 | 30.96 | 40.61 | Upgrade
|
| Gross Profit | 12.73 | 10.77 | 32 | 16.8 | 15.31 | 15.45 | Upgrade
|
| Selling, General & Admin | 11.48 | 6.19 | 6.4 | 5.86 | 4.64 | 5 | Upgrade
|
| Other Operating Expenses | 2.86 | 3.17 | 2.92 | 2.52 | 2.19 | 2.38 | Upgrade
|
| Operating Expenses | 14.34 | 9.36 | 9.32 | 8.36 | 6.84 | 7.39 | Upgrade
|
| Operating Income | -1.61 | 1.4 | 22.68 | 8.44 | 8.47 | 8.07 | Upgrade
|
| Interest Expense | -0.23 | -0.01 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.53 | 0.53 | 0.19 | 0.28 | 0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.17 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -2.33 | 1.93 | 22.88 | 8.72 | 8.64 | 8.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.13 | -0.14 | -0.07 | -0.04 | Upgrade
|
| Pretax Income | -2.26 | 2 | 22.74 | 8.58 | 8.58 | 8.29 | Upgrade
|
| Income Tax Expense | 0.08 | 0.88 | 3.75 | 2.17 | 2.21 | 2.04 | Upgrade
|
| Earnings From Continuing Operations | -2.34 | 1.12 | 18.99 | 6.41 | 6.37 | 6.25 | Upgrade
|
| Minority Interest in Earnings | 0.35 | 0.04 | - | - | - | - | Upgrade
|
| Net Income | -1.98 | 1.16 | 18.99 | 6.41 | 6.37 | 6.25 | Upgrade
|
| Net Income to Common | -1.98 | 1.16 | 18.99 | 6.41 | 6.37 | 6.25 | Upgrade
|
| Net Income Growth | - | -93.88% | 196.41% | 0.55% | 1.90% | -13.53% | Upgrade
|
| Shares Outstanding (Basic) | 409 | 377 | 363 | 362 | 361 | 361 | Upgrade
|
| Shares Outstanding (Diluted) | 409 | 414 | 399 | 372 | 361 | 361 | Upgrade
|
| Shares Change (YoY) | -1.98% | 3.80% | 7.36% | 2.81% | - | - | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | -94.12% | 175.14% | -1.70% | 1.73% | -13.53% | Upgrade
|
| Free Cash Flow | -1.63 | 8.05 | 3.82 | -6.16 | 14.02 | 7.49 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.01 | -0.02 | 0.04 | 0.02 | Upgrade
|
| Dividend Per Share | - | 0.055 | - | - | 0.010 | 0.017 | Upgrade
|
| Dividend Growth | - | - | - | - | -40.12% | -16.50% | Upgrade
|
| Gross Margin | 25.69% | 24.20% | 40.59% | 34.46% | 33.09% | 27.56% | Upgrade
|
| Operating Margin | -3.24% | 3.16% | 28.77% | 17.31% | 18.31% | 14.39% | Upgrade
|
| Profit Margin | -4.00% | 2.62% | 24.09% | 13.14% | 13.77% | 11.15% | Upgrade
|
| Free Cash Flow Margin | -3.29% | 18.10% | 4.85% | -12.63% | 30.29% | 13.35% | Upgrade
|
| EBITDA | 1.84 | 4.38 | 25.27 | 10.21 | 10.33 | 10.05 | Upgrade
|
| EBITDA Margin | 3.71% | 9.84% | 32.06% | 20.94% | 22.33% | 17.93% | Upgrade
|
| D&A For EBITDA | 3.44 | 2.98 | 2.59 | 1.77 | 1.86 | 1.99 | Upgrade
|
| EBIT | -1.61 | 1.4 | 22.68 | 8.44 | 8.47 | 8.07 | Upgrade
|
| EBIT Margin | -3.24% | 3.15% | 28.77% | 17.31% | 18.31% | 14.39% | Upgrade
|
| Effective Tax Rate | - | 43.96% | 16.48% | 25.30% | 25.71% | 24.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.