[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -14.99%
YoY- 2.37%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 106,900 127,836 118,356 111,378 132,204 136,558 136,457 -15.03%
PBT 21,904 35,673 32,761 32,612 38,552 37,308 37,828 -30.55%
Tax -5,548 -9,257 -8,756 -8,262 -9,688 -9,719 -9,905 -32.07%
NP 16,356 26,416 24,005 24,350 28,864 27,589 27,922 -30.01%
-
NP to SH 12,372 19,910 18,137 18,416 21,664 20,254 20,582 -28.79%
-
Tax Rate 25.33% 25.95% 26.73% 25.33% 25.13% 26.05% 26.18% -
Total Cost 90,544 101,420 94,350 87,028 103,340 108,969 108,534 -11.39%
-
Net Worth 81,850 80,705 69,241 64,812 90,109 87,195 82,356 -0.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 7,740 31,611 42,136 63,187 10,327 5,805 7,737 0.02%
Div Payout % 62.56% 158.77% 232.32% 343.11% 47.67% 28.66% 37.59% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 81,850 80,705 69,241 64,812 90,109 87,195 82,356 -0.41%
NOSH 129,000 129,025 128,989 128,953 129,097 129,006 128,964 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.30% 20.66% 20.28% 21.86% 21.83% 20.20% 20.46% -
ROE 15.12% 24.67% 26.19% 28.41% 24.04% 23.23% 24.99% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 82.87 99.08 91.76 86.37 102.41 105.85 105.81 -15.04%
EPS 9.60 15.43 14.05 14.28 16.80 15.70 15.96 -28.76%
DPS 6.00 24.50 32.67 49.00 8.00 4.50 6.00 0.00%
NAPS 0.6345 0.6255 0.5368 0.5026 0.698 0.6759 0.6386 -0.42%
Adjusted Per Share Value based on latest NOSH - 129,186
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 23.92 28.60 26.48 24.92 29.58 30.55 30.53 -15.02%
EPS 2.77 4.45 4.06 4.12 4.85 4.53 4.60 -28.71%
DPS 1.73 7.07 9.43 14.14 2.31 1.30 1.73 0.00%
NAPS 0.1831 0.1806 0.1549 0.145 0.2016 0.1951 0.1843 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.79 0.78 0.81 0.76 0.82 0.81 0.83 -
P/RPS 0.95 0.79 0.88 0.88 0.80 0.77 0.78 14.06%
P/EPS 8.24 5.05 5.76 5.32 4.89 5.16 5.20 35.95%
EY 12.14 19.78 17.36 18.79 20.46 19.38 19.23 -26.42%
DY 7.59 31.41 40.33 64.47 9.76 5.56 7.23 3.29%
P/NAPS 1.25 1.25 1.51 1.51 1.17 1.20 1.30 -2.58%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 -
Price 0.81 0.76 0.81 0.80 0.81 0.84 0.82 -
P/RPS 0.98 0.77 0.88 0.93 0.79 0.79 0.77 17.45%
P/EPS 8.45 4.93 5.76 5.60 4.83 5.35 5.14 39.33%
EY 11.84 20.30 17.36 17.85 20.72 18.69 19.46 -28.21%
DY 7.41 32.24 40.33 61.25 9.88 5.36 7.32 0.81%
P/NAPS 1.28 1.22 1.51 1.59 1.16 1.24 1.28 0.00%

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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