[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2010 [#3]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- 14.41%
YoY- 94.94%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 111,378 132,204 136,558 136,457 130,120 122,396 121,218 -5.48%
PBT 32,612 38,552 37,308 37,828 32,696 28,260 16,241 59.09%
Tax -8,262 -9,688 -9,719 -9,905 -8,378 -7,316 -3,521 76.49%
NP 24,350 28,864 27,589 27,922 24,318 20,944 12,720 54.11%
-
NP to SH 18,416 21,664 20,254 20,582 17,990 15,620 9,594 54.39%
-
Tax Rate 25.33% 25.13% 26.05% 26.18% 25.62% 25.89% 21.68% -
Total Cost 87,028 103,340 108,969 108,534 105,802 101,452 108,498 -13.65%
-
Net Worth 64,812 90,109 87,195 82,356 77,896 74,658 72,715 -7.37%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 63,187 10,327 5,805 7,737 7,743 7,732 5,480 409.62%
Div Payout % 343.11% 47.67% 28.66% 37.59% 43.04% 49.50% 57.12% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 64,812 90,109 87,195 82,356 77,896 74,658 72,715 -7.37%
NOSH 128,953 129,097 129,006 128,964 129,053 128,877 128,951 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.86% 21.83% 20.20% 20.46% 18.69% 17.11% 10.49% -
ROE 28.41% 24.04% 23.23% 24.99% 23.09% 20.92% 13.19% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 86.37 102.41 105.85 105.81 100.83 94.97 94.00 -5.48%
EPS 14.28 16.80 15.70 15.96 13.94 12.12 7.44 54.38%
DPS 49.00 8.00 4.50 6.00 6.00 6.00 4.25 409.59%
NAPS 0.5026 0.698 0.6759 0.6386 0.6036 0.5793 0.5639 -7.37%
Adjusted Per Share Value based on latest NOSH - 129,098
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 24.92 29.58 30.55 30.53 29.11 27.38 27.12 -5.47%
EPS 4.12 4.85 4.53 4.60 4.02 3.49 2.15 54.21%
DPS 14.14 2.31 1.30 1.73 1.73 1.73 1.23 408.60%
NAPS 0.145 0.2016 0.1951 0.1843 0.1743 0.167 0.1627 -7.38%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.76 0.82 0.81 0.83 0.70 0.70 0.75 -
P/RPS 0.88 0.80 0.77 0.78 0.69 0.74 0.80 6.55%
P/EPS 5.32 4.89 5.16 5.20 5.02 5.78 10.08 -34.66%
EY 18.79 20.46 19.38 19.23 19.91 17.31 9.92 53.02%
DY 64.47 9.76 5.56 7.23 8.57 8.57 5.67 404.90%
P/NAPS 1.51 1.17 1.20 1.30 1.16 1.21 1.33 8.82%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 -
Price 0.80 0.81 0.84 0.82 0.72 0.71 0.69 -
P/RPS 0.93 0.79 0.79 0.77 0.71 0.75 0.73 17.50%
P/EPS 5.60 4.83 5.35 5.14 5.16 5.86 9.27 -28.51%
EY 17.85 20.72 18.69 19.46 19.36 17.07 10.78 39.91%
DY 61.25 9.88 5.36 7.32 8.33 8.45 6.16 361.75%
P/NAPS 1.59 1.16 1.24 1.28 1.19 1.23 1.22 19.29%

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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