[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- -5.84%
YoY- 205.59%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 105,944 102,588 111,478 108,962 110,860 79,446 75,328 25.55%
PBT 12,680 8,297 10,382 9,536 12,668 4,816 3,768 124.72%
Tax -3,084 -2,842 -2,521 -2,454 -3,608 -821 -1,010 110.61%
NP 9,596 5,455 7,861 7,082 9,060 3,995 2,757 129.84%
-
NP to SH 9,612 7,425 9,212 8,422 8,944 4,442 3,436 98.66%
-
Tax Rate 24.32% 34.25% 24.28% 25.73% 28.48% 17.05% 26.80% -
Total Cost 96,348 97,133 103,617 101,880 101,800 75,451 72,570 20.81%
-
Net Worth 84,865 81,866 81,108 78,432 79,673 77,238 75,739 7.88%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 2,418 3,225 4,837 - 2,015 2,687 -
Div Payout % - 32.58% 35.01% 57.44% - 45.38% 78.22% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 84,865 81,866 81,108 78,432 79,673 77,238 75,739 7.88%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.06% 5.32% 7.05% 6.50% 8.17% 5.03% 3.66% -
ROE 11.33% 9.07% 11.36% 10.74% 11.23% 5.75% 4.54% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 65.70 63.62 69.13 67.57 68.75 49.27 46.72 25.54%
EPS 5.96 4.60 5.71 5.22 5.56 2.75 2.13 98.69%
DPS 0.00 1.50 2.00 3.00 0.00 1.25 1.67 -
NAPS 0.5263 0.5077 0.503 0.4864 0.4941 0.479 0.4697 7.88%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.70 22.95 24.94 24.38 24.80 17.77 16.85 25.56%
EPS 2.15 1.66 2.06 1.88 2.00 0.99 0.77 98.41%
DPS 0.00 0.54 0.72 1.08 0.00 0.45 0.60 -
NAPS 0.1899 0.1832 0.1815 0.1755 0.1783 0.1728 0.1695 7.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.595 0.66 0.765 0.73 0.77 1.06 0.595 -
P/RPS 0.91 1.04 1.11 1.08 1.12 2.15 1.27 -19.94%
P/EPS 9.98 14.33 13.39 13.98 13.88 38.48 27.92 -49.66%
EY 10.02 6.98 7.47 7.15 7.20 2.60 3.58 98.72%
DY 0.00 2.27 2.61 4.11 0.00 1.18 2.80 -
P/NAPS 1.13 1.30 1.52 1.50 1.56 2.21 1.27 -7.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 -
Price 0.565 0.675 0.755 0.80 0.77 0.89 0.58 -
P/RPS 0.86 1.06 1.09 1.18 1.12 1.81 1.24 -21.66%
P/EPS 9.48 14.66 13.22 15.32 13.88 32.31 27.22 -50.53%
EY 10.55 6.82 7.57 6.53 7.20 3.10 3.67 102.30%
DY 0.00 2.22 2.65 3.75 0.00 1.40 2.87 -
P/NAPS 1.07 1.33 1.50 1.64 1.56 1.86 1.23 -8.87%

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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