[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock

[HEXCAP] HEXTAR CAPITAL BERHAD

Announcement Date

17-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Mar-2012

Quarter

31-Dec-2011 [#3]

Profit Trend

QoQ- -1.51%

YoY- -11.88%

Quarter Report

OHB Quarterly Report - 31 Dec 2011.pdf

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HEXCAP's Result

HEXCAP's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Annualized Quarter Result
Revenue	107,548	106,900	127,836	118,356	111,378	132,204	136,558	-14.68%
YoY %	0.61%	-16.38%	8.01%	6.27%	-15.75%	-3.19%	-	-
Horiz. %	78.76%	78.28%	93.61%	86.67%	81.56%	96.81%	100.00%	-
PBT	24,346	21,904	35,673	32,761	32,612	38,552	37,308	-24.70%
YoY %	11.15%	-38.60%	8.89%	0.46%	-15.41%	3.33%	-	-
Horiz. %	65.26%	58.71%	95.62%	87.81%	87.41%	103.33%	100.00%	-
Tax	-6,304	-5,548	-9,257	-8,756	-8,262	-9,688	-9,719	-25.00%
YoY %	-13.63%	40.07%	-5.72%	-5.98%	14.72%	0.32%	-	-
Horiz. %	64.86%	57.08%	95.25%	90.09%	85.01%	99.68%	100.00%	-
NP	18,042	16,356	26,416	24,005	24,350	28,864	27,589	-24.60%
YoY %	10.31%	-38.08%	10.04%	-1.42%	-15.64%	4.62%	-	-
Horiz. %	65.40%	59.28%	95.75%	87.01%	88.26%	104.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,656	12,372	19,910	18,137	18,416	21,664	20,254	-23.05%
YoY %	10.38%	-37.86%	9.78%	-1.51%	-14.99%	6.96%	-	-
Horiz. %	67.42%	61.08%	98.30%	89.55%	90.93%	106.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	25.33%	25.95%	26.73%	25.33%	25.13%	26.05%	-
YoY %	2.21%	-2.39%	-2.92%	5.53%	0.80%	-3.53%	-	-
Horiz. %	99.39%	97.24%	99.62%	102.61%	97.24%	96.47%	100.00%	-
Total Cost	89,506	90,544	101,420	94,350	87,028	103,340	108,969	-12.26%
YoY %	-1.15%	-10.72%	7.49%	8.41%	-15.78%	-5.17%	-	-
Horiz. %	82.14%	83.09%	93.07%	86.58%	79.86%	94.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	85,578	81,850	80,705	69,241	64,812	90,109	87,195	-1.23%
YoY %	4.55%	1.42%	16.56%	6.83%	-28.07%	3.34%	-	-
Horiz. %	98.15%	93.87%	92.56%	79.41%	74.33%	103.34%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	3,870	7,740	31,611	42,136	63,187	10,327	5,805	-23.62%
YoY %	-50.00%	-75.51%	-24.98%	-33.32%	511.86%	77.90%	-	-
Horiz. %	66.67%	133.33%	544.55%	725.86%	1,088.49%	177.90%	100.00%	-
Div Payout %	28.34%	62.56%	158.77%	232.32%	343.11%	47.67%	28.66%	-
YoY %	-54.70%	-60.60%	-31.66%	-32.29%	619.76%	66.33%	-	-
Horiz. %	98.88%	218.28%	553.98%	810.61%	1,197.17%	166.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	85,578	81,850	80,705	69,241	64,812	90,109	87,195	-1.23%
YoY %	4.55%	1.42%	16.56%	6.83%	-28.07%	3.34%	-	-
Horiz. %	98.15%	93.87%	92.56%	79.41%	74.33%	103.34%	100.00%	-
NOSH	129,000	129,000	129,025	128,989	128,953	129,097	129,006	-0.00%
YoY %	0.00%	-0.02%	0.03%	0.03%	-0.11%	0.07%	-	-
Horiz. %	100.00%	100.00%	100.01%	99.99%	99.96%	100.07%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	16.78%	15.30%	20.66%	20.28%	21.86%	21.83%	20.20%	-
YoY %	9.67%	-25.94%	1.87%	-7.23%	0.14%	8.07%	-	-
Horiz. %	83.07%	75.74%	102.28%	100.40%	108.22%	108.07%	100.00%	-
ROE	15.96%	15.12%	24.67%	26.19%	28.41%	24.04%	23.23%	-
YoY %	5.56%	-38.71%	-5.80%	-7.81%	18.18%	3.49%	-	-
Horiz. %	68.70%	65.09%	106.20%	112.74%	122.30%	103.49%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	83.37	82.87	99.08	91.76	86.37	102.41	105.85	-14.67%
YoY %	0.60%	-16.36%	7.98%	6.24%	-15.66%	-3.25%	-	-
Horiz. %	78.76%	78.29%	93.60%	86.69%	81.60%	96.75%	100.00%	-
EPS	10.58	9.60	15.43	14.05	14.28	16.80	15.70	-23.08%
YoY %	10.21%	-37.78%	9.82%	-1.61%	-15.00%	7.01%	-	-
Horiz. %	67.39%	61.15%	98.28%	89.49%	90.96%	107.01%	100.00%	-
DPS	3.00	6.00	24.50	32.67	49.00	8.00	4.50	-23.62%
YoY %	-50.00%	-75.51%	-25.01%	-33.33%	512.50%	77.78%	-	-
Horiz. %	66.67%	133.33%	544.44%	726.00%	1,088.89%	177.78%	100.00%	-
NAPS	0.6634	0.6345	0.6255	0.5368	0.5026	0.698	0.6759	-1.23%
YoY %	4.55%	1.44%	16.52%	6.80%	-27.99%	3.27%	-	-
Horiz. %	98.15%	93.87%	92.54%	79.42%	74.36%	103.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 129,064
RPS	24.06	23.92	28.60	26.48	24.92	29.58	30.55	-14.68%
YoY %	0.59%	-16.36%	8.01%	6.26%	-15.75%	-3.18%	-	-
Horiz. %	78.76%	78.30%	93.62%	86.68%	81.57%	96.82%	100.00%	-
EPS	3.06	2.77	4.45	4.06	4.12	4.85	4.53	-22.95%
YoY %	10.47%	-37.75%	9.61%	-1.46%	-15.05%	7.06%	-	-
Horiz. %	67.55%	61.15%	98.23%	89.62%	90.95%	107.06%	100.00%	-
DPS	0.87	1.73	7.07	9.43	14.14	2.31	1.30	-23.43%
YoY %	-49.71%	-75.53%	-25.03%	-33.31%	512.12%	77.69%	-	-
Horiz. %	66.92%	133.08%	543.85%	725.38%	1,087.69%	177.69%	100.00%	-
NAPS	0.1915	0.1831	0.1806	0.1549	0.145	0.2016	0.1951	-1.23%
YoY %	4.59%	1.38%	16.59%	6.83%	-28.08%	3.33%	-	-
Horiz. %	98.15%	93.85%	92.57%	79.40%	74.32%	103.33%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	0.76	0.79	0.78	0.81	0.76	0.82	0.81	-
P/RPS	0.91	0.95	0.79	0.88	0.88	0.80	0.77	11.74%
YoY %	-4.21%	20.25%	-10.23%	0.00%	10.00%	3.90%	-	-
Horiz. %	118.18%	123.38%	102.60%	114.29%	114.29%	103.90%	100.00%	-
P/EPS	7.18	8.24	5.05	5.76	5.32	4.89	5.16	24.56%
YoY %	-12.86%	63.17%	-12.33%	8.27%	8.79%	-5.23%	-	-
Horiz. %	139.15%	159.69%	97.87%	111.63%	103.10%	94.77%	100.00%	-
EY	13.93	12.14	19.78	17.36	18.79	20.46	19.38	-19.71%
YoY %	14.74%	-38.62%	13.94%	-7.61%	-8.16%	5.57%	-	-
Horiz. %	71.88%	62.64%	102.06%	89.58%	96.96%	105.57%	100.00%	-
DY	3.95	7.59	31.41	40.33	64.47	9.76	5.56	-20.33%
YoY %	-47.96%	-75.84%	-22.12%	-37.44%	560.55%	75.54%	-	-
Horiz. %	71.04%	136.51%	564.93%	725.36%	1,159.53%	175.54%	100.00%	-
P/NAPS	1.15	1.25	1.25	1.51	1.51	1.17	1.20	-2.78%
YoY %	-8.00%	0.00%	-17.22%	0.00%	29.06%	-2.50%	-	-
Horiz. %	95.83%	104.17%	104.17%	125.83%	125.83%	97.50%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	21/11/12	20/07/12	30/05/12	17/02/12	22/11/11	20/07/11	27/05/11	-
Price	0.79	0.81	0.76	0.81	0.80	0.81	0.84	-
P/RPS	0.95	0.98	0.77	0.88	0.93	0.79	0.79	13.04%
YoY %	-3.06%	27.27%	-12.50%	-5.38%	17.72%	0.00%	-	-
Horiz. %	120.25%	124.05%	97.47%	111.39%	117.72%	100.00%	100.00%	-
P/EPS	7.46	8.45	4.93	5.76	5.60	4.83	5.35	24.73%
YoY %	-11.72%	71.40%	-14.41%	2.86%	15.94%	-9.72%	-	-
Horiz. %	139.44%	157.94%	92.15%	107.66%	104.67%	90.28%	100.00%	-
EY	13.40	11.84	20.30	17.36	17.85	20.72	18.69	-19.84%
YoY %	13.18%	-41.67%	16.94%	-2.75%	-13.85%	10.86%	-	-
Horiz. %	71.70%	63.35%	108.61%	92.88%	95.51%	110.86%	100.00%	-
DY	3.80	7.41	32.24	40.33	61.25	9.88	5.36	-20.44%
YoY %	-48.72%	-77.02%	-20.06%	-34.16%	519.94%	84.33%	-	-
Horiz. %	70.90%	138.25%	601.49%	752.43%	1,142.72%	184.33%	100.00%	-
P/NAPS	1.19	1.28	1.22	1.51	1.59	1.16	1.24	-2.69%
YoY %	-7.03%	4.92%	-19.21%	-5.03%	37.07%	-6.45%	-	-
Horiz. %	95.97%	103.23%	98.39%	121.77%	128.23%	93.55%	100.00%	-

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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