[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 9.38%
YoY- 168.1%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 99,798 105,944 102,588 111,478 108,962 110,860 79,446 16.37%
PBT 11,456 12,680 8,297 10,382 9,536 12,668 4,816 77.91%
Tax -3,012 -3,084 -2,842 -2,521 -2,454 -3,608 -821 137.30%
NP 8,444 9,596 5,455 7,861 7,082 9,060 3,995 64.47%
-
NP to SH 8,618 9,612 7,425 9,212 8,422 8,944 4,442 55.36%
-
Tax Rate 26.29% 24.32% 34.25% 24.28% 25.73% 28.48% 17.05% -
Total Cost 91,354 96,348 97,133 103,617 101,880 101,800 75,451 13.55%
-
Net Worth 84,172 84,865 81,866 81,108 78,432 79,673 77,238 5.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 6,450 - 2,418 3,225 4,837 - 2,015 116.73%
Div Payout % 74.84% - 32.58% 35.01% 57.44% - 45.38% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 84,172 84,865 81,866 81,108 78,432 79,673 77,238 5.88%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.46% 9.06% 5.32% 7.05% 6.50% 8.17% 5.03% -
ROE 10.24% 11.33% 9.07% 11.36% 10.74% 11.23% 5.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 61.89 65.70 63.62 69.13 67.57 68.75 49.27 16.37%
EPS 5.34 5.96 4.60 5.71 5.22 5.56 2.75 55.45%
DPS 4.00 0.00 1.50 2.00 3.00 0.00 1.25 116.69%
NAPS 0.522 0.5263 0.5077 0.503 0.4864 0.4941 0.479 5.88%
Adjusted Per Share Value based on latest NOSH - 161,250
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 22.33 23.70 22.95 24.94 24.38 24.80 17.77 16.40%
EPS 1.93 2.15 1.66 2.06 1.88 2.00 0.99 55.86%
DPS 1.44 0.00 0.54 0.72 1.08 0.00 0.45 116.69%
NAPS 0.1883 0.1899 0.1832 0.1815 0.1755 0.1783 0.1728 5.87%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.575 0.595 0.66 0.765 0.73 0.77 1.06 -
P/RPS 0.93 0.91 1.04 1.11 1.08 1.12 2.15 -42.71%
P/EPS 10.76 9.98 14.33 13.39 13.98 13.88 38.48 -57.13%
EY 9.29 10.02 6.98 7.47 7.15 7.20 2.60 133.17%
DY 6.96 0.00 2.27 2.61 4.11 0.00 1.18 225.39%
P/NAPS 1.10 1.13 1.30 1.52 1.50 1.56 2.21 -37.11%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 -
Price 0.56 0.565 0.675 0.755 0.80 0.77 0.89 -
P/RPS 0.90 0.86 1.06 1.09 1.18 1.12 1.81 -37.15%
P/EPS 10.48 9.48 14.66 13.22 15.32 13.88 32.31 -52.69%
EY 9.54 10.55 6.82 7.57 6.53 7.20 3.10 111.13%
DY 7.14 0.00 2.22 2.65 3.75 0.00 1.40 195.40%
P/NAPS 1.07 1.07 1.33 1.50 1.64 1.56 1.86 -30.76%

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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