[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2011 [#1]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 6.96%
YoY- 38.69%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 127,836 118,356 111,378 132,204 136,558 136,457 130,120 -1.17%
PBT 35,673 32,761 32,612 38,552 37,308 37,828 32,696 5.97%
Tax -9,257 -8,756 -8,262 -9,688 -9,719 -9,905 -8,378 6.87%
NP 26,416 24,005 24,350 28,864 27,589 27,922 24,318 5.66%
-
NP to SH 19,910 18,137 18,416 21,664 20,254 20,582 17,990 6.98%
-
Tax Rate 25.95% 26.73% 25.33% 25.13% 26.05% 26.18% 25.62% -
Total Cost 101,420 94,350 87,028 103,340 108,969 108,534 105,802 -2.77%
-
Net Worth 80,705 69,241 64,812 90,109 87,195 82,356 77,896 2.38%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 31,611 42,136 63,187 10,327 5,805 7,737 7,743 155.21%
Div Payout % 158.77% 232.32% 343.11% 47.67% 28.66% 37.59% 43.04% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 80,705 69,241 64,812 90,109 87,195 82,356 77,896 2.38%
NOSH 129,025 128,989 128,953 129,097 129,006 128,964 129,053 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.66% 20.28% 21.86% 21.83% 20.20% 20.46% 18.69% -
ROE 24.67% 26.19% 28.41% 24.04% 23.23% 24.99% 23.09% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 99.08 91.76 86.37 102.41 105.85 105.81 100.83 -1.15%
EPS 15.43 14.05 14.28 16.80 15.70 15.96 13.94 6.99%
DPS 24.50 32.67 49.00 8.00 4.50 6.00 6.00 155.25%
NAPS 0.6255 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 2.40%
Adjusted Per Share Value based on latest NOSH - 129,097
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.60 26.48 24.92 29.58 30.55 30.53 29.11 -1.17%
EPS 4.45 4.06 4.12 4.85 4.53 4.60 4.02 7.00%
DPS 7.07 9.43 14.14 2.31 1.30 1.73 1.73 155.39%
NAPS 0.1806 0.1549 0.145 0.2016 0.1951 0.1843 0.1743 2.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.78 0.81 0.76 0.82 0.81 0.83 0.70 -
P/RPS 0.79 0.88 0.88 0.80 0.77 0.78 0.69 9.43%
P/EPS 5.05 5.76 5.32 4.89 5.16 5.20 5.02 0.39%
EY 19.78 17.36 18.79 20.46 19.38 19.23 19.91 -0.43%
DY 31.41 40.33 64.47 9.76 5.56 7.23 8.57 137.52%
P/NAPS 1.25 1.51 1.51 1.17 1.20 1.30 1.16 5.10%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 -
Price 0.76 0.81 0.80 0.81 0.84 0.82 0.72 -
P/RPS 0.77 0.88 0.93 0.79 0.79 0.77 0.71 5.55%
P/EPS 4.93 5.76 5.60 4.83 5.35 5.14 5.16 -2.99%
EY 20.30 17.36 17.85 20.72 18.69 19.46 19.36 3.20%
DY 32.24 40.33 61.25 9.88 5.36 7.32 8.33 146.30%
P/NAPS 1.22 1.51 1.59 1.16 1.24 1.28 1.19 1.67%

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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