[HEXCAP] QoQ TTM Result on 30-Sep-2005 [#2]

Stock

[HEXCAP] HEXTAR CAPITAL BERHAD

Announcement Date

24-Nov-2005

Admission Sponsor

Sponsor

Financial Year

31-Mar-2006

Quarter

30-Sep-2005 [#2]

Profit Trend

QoQ- -1.7%

YoY- 21.06%

Quarter Report

OHB Quarterly Report Sept 05.pdf

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HEXCAP's Result

HEXCAP's Financial Summary

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YoY %

Horiz. %

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	56,409	67,795	73,424	79,813	78,681	78,291	72,406	-15.37%
YoY %	-16.79%	-7.67%	-8.00%	1.44%	0.50%	8.13%	-	-
Horiz. %	77.91%	93.63%	101.41%	110.23%	108.67%	108.13%	100.00%	-
PBT	12,803	18,222	19,659	24,599	26,479	26,751	26,074	-37.84%
YoY %	-29.74%	-7.31%	-20.08%	-7.10%	-1.02%	2.60%	-	-
Horiz. %	49.10%	69.89%	75.40%	94.34%	101.55%	102.60%	100.00%	-
Tax	-4,097	-5,457	-4,597	-6,644	-8,723	-9,540	-10,370	-46.24%
YoY %	24.92%	-18.71%	30.81%	23.83%	8.56%	8.00%	-	-
Horiz. %	39.51%	52.62%	44.33%	64.07%	84.12%	92.00%	100.00%	-
NP	8,706	12,765	15,062	17,955	17,756	17,211	15,704	-32.58%
YoY %	-31.80%	-15.25%	-16.11%	1.12%	3.17%	9.60%	-	-
Horiz. %	55.44%	81.29%	95.91%	114.33%	113.07%	109.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,903	10,866	13,559	16,157	16,437	17,211	15,704	-36.81%
YoY %	-27.27%	-19.86%	-16.08%	-1.70%	-4.50%	9.60%	-	-
Horiz. %	50.32%	69.19%	86.34%	102.88%	104.67%	109.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.00%	29.95%	23.38%	27.01%	32.94%	35.66%	39.77%	-
YoY %	6.84%	28.10%	-13.44%	-18.00%	-7.63%	-10.33%	-	-
Horiz. %	80.46%	75.31%	58.79%	67.92%	82.83%	89.67%	100.00%	-
Total Cost	47,703	55,030	58,362	61,858	60,925	61,080	56,702	-10.91%
YoY %	-13.31%	-5.71%	-5.65%	1.53%	-0.25%	7.72%	-	-
Horiz. %	84.13%	97.05%	102.93%	109.09%	107.45%	107.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,830	75,290	80,702	64,044	58,660	56,260	53,289	10.44%
YoY %	-17.88%	-6.71%	26.01%	9.18%	4.27%	5.58%	-	-
Horiz. %	116.03%	141.29%	151.44%	120.18%	110.08%	105.58%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	4,180	4,180	6,880	13,762	13,762	13,762	10,302	-45.28%
YoY %	0.00%	-39.24%	-50.01%	0.00%	0.00%	33.59%	-	-
Horiz. %	40.57%	40.57%	66.78%	133.59%	133.59%	133.59%	100.00%	-
Div Payout %	52.90%	38.47%	50.75%	85.18%	83.73%	79.96%	65.60%	-
YoY %	37.51%	-24.20%	-40.42%	1.73%	4.71%	21.89%	-	-
Horiz. %	80.64%	58.64%	77.36%	129.85%	127.64%	121.89%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	61,830	75,290	80,702	64,044	58,660	56,260	53,289	10.44%
YoY %	-17.88%	-6.71%	26.01%	9.18%	4.27%	5.58%	-	-
Horiz. %	116.03%	141.29%	151.44%	120.18%	110.08%	105.58%	100.00%	-
NOSH	127,906	128,636	128,815	128,888	129,037	86,011	86,019	30.37%
YoY %	-0.57%	-0.14%	-0.06%	-0.12%	50.02%	-0.01%	-	-
Horiz. %	148.70%	149.54%	149.75%	149.84%	150.01%	99.99%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	15.43%	18.83%	20.51%	22.50%	22.57%	21.98%	21.69%	-
YoY %	-18.06%	-8.19%	-8.84%	-0.31%	2.68%	1.34%	-	-
Horiz. %	71.14%	86.81%	94.56%	103.73%	104.06%	101.34%	100.00%	-
ROE	12.78%	14.43%	16.80%	25.23%	28.02%	30.59%	29.47%	-
YoY %	-11.43%	-14.11%	-33.41%	-9.96%	-8.40%	3.80%	-	-
Horiz. %	43.37%	48.97%	57.01%	85.61%	95.08%	103.80%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	44.10	52.70	57.00	61.92	60.98	91.02	84.17	-35.08%
YoY %	-16.32%	-7.54%	-7.95%	1.54%	-33.00%	8.14%	-	-
Horiz. %	52.39%	62.61%	67.72%	73.57%	72.45%	108.14%	100.00%	-
EPS	6.18	8.45	10.53	12.54	12.74	20.01	18.26	-51.53%
YoY %	-26.86%	-19.75%	-16.03%	-1.57%	-36.33%	9.58%	-	-
Horiz. %	33.84%	46.28%	57.67%	68.67%	69.77%	109.58%	100.00%	-
DPS	3.25	3.25	5.34	10.68	10.67	16.00	11.98	-58.19%
YoY %	0.00%	-39.14%	-50.00%	0.09%	-33.31%	33.56%	-	-
Horiz. %	27.13%	27.13%	44.57%	89.15%	89.07%	133.56%	100.00%	-
NAPS	0.4834	0.5853	0.6265	0.4969	0.4546	0.6541	0.6195	-15.28%
YoY %	-17.41%	-6.58%	26.08%	9.30%	-30.50%	5.59%	-	-
Horiz. %	78.03%	94.48%	101.13%	80.21%	73.38%	105.59%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 128,888
RPS	12.62	15.17	16.43	17.86	17.60	17.52	16.20	-15.37%
YoY %	-16.81%	-7.67%	-8.01%	1.48%	0.46%	8.15%	-	-
Horiz. %	77.90%	93.64%	101.42%	110.25%	108.64%	108.15%	100.00%	-
EPS	1.77	2.43	3.03	3.61	3.68	3.85	3.51	-36.72%
YoY %	-27.16%	-19.80%	-16.07%	-1.90%	-4.42%	9.69%	-	-
Horiz. %	50.43%	69.23%	86.32%	102.85%	104.84%	109.69%	100.00%	-
DPS	0.94	0.94	1.54	3.08	3.08	3.08	2.30	-45.01%
YoY %	0.00%	-38.96%	-50.00%	0.00%	0.00%	33.91%	-	-
Horiz. %	40.87%	40.87%	66.96%	133.91%	133.91%	133.91%	100.00%	-
NAPS	0.1383	0.1684	0.1806	0.1433	0.1312	0.1259	0.1192	10.44%
YoY %	-17.87%	-6.76%	26.03%	9.22%	4.21%	5.62%	-	-
Horiz. %	116.02%	141.28%	151.51%	120.22%	110.07%	105.62%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	0.63	0.80	0.76	0.90	1.01	1.37	1.46	-
P/RPS	1.43	1.52	1.33	1.45	1.66	1.51	1.73	-11.95%
YoY %	-5.92%	14.29%	-8.28%	-12.65%	9.93%	-12.72%	-	-
Horiz. %	82.66%	87.86%	76.88%	83.82%	95.95%	87.28%	100.00%	-
P/EPS	10.20	9.47	7.22	7.18	7.93	6.85	8.00	17.63%
YoY %	7.71%	31.16%	0.56%	-9.46%	15.77%	-14.38%	-	-
Horiz. %	127.50%	118.38%	90.25%	89.75%	99.12%	85.62%	100.00%	-
EY	9.81	10.56	13.85	13.93	12.61	14.61	12.50	-14.95%
YoY %	-7.10%	-23.75%	-0.57%	10.47%	-13.69%	16.88%	-	-
Horiz. %	78.48%	84.48%	110.80%	111.44%	100.88%	116.88%	100.00%	-
DY	5.16	4.06	7.03	11.86	10.56	11.68	8.20	-26.62%
YoY %	27.09%	-42.25%	-40.73%	12.31%	-9.59%	42.44%	-	-
Horiz. %	62.93%	49.51%	85.73%	144.63%	128.78%	142.44%	100.00%	-
P/NAPS	1.30	1.37	1.21	1.81	2.22	2.09	2.36	-32.87%
YoY %	-5.11%	13.22%	-33.15%	-18.47%	6.22%	-11.44%	-	-
Horiz. %	55.08%	58.05%	51.27%	76.69%	94.07%	88.56%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	02/08/06	24/05/06	17/03/06	24/11/05	02/08/05	30/05/05	25/02/05	-
Price	0.57	0.72	0.77	0.63	1.02	0.89	1.49	-
P/RPS	1.29	1.37	1.35	1.02	1.67	0.98	1.77	-19.06%
YoY %	-5.84%	1.48%	32.35%	-38.92%	70.41%	-44.63%	-	-
Horiz. %	72.88%	77.40%	76.27%	57.63%	94.35%	55.37%	100.00%	-
P/EPS	9.23	8.52	7.32	5.03	8.01	4.45	8.16	8.58%
YoY %	8.33%	16.39%	45.53%	-37.20%	80.00%	-45.47%	-	-
Horiz. %	113.11%	104.41%	89.71%	61.64%	98.16%	54.53%	100.00%	-
EY	10.84	11.73	13.67	19.90	12.49	22.48	12.25	-7.84%
YoY %	-7.59%	-14.19%	-31.31%	59.33%	-44.44%	83.51%	-	-
Horiz. %	88.49%	95.76%	111.59%	162.45%	101.96%	183.51%	100.00%	-
DY	5.70	4.51	6.94	16.95	10.46	17.98	8.04	-20.54%
YoY %	26.39%	-35.01%	-59.06%	62.05%	-41.82%	123.63%	-	-
Horiz. %	70.90%	56.09%	86.32%	210.82%	130.10%	223.63%	100.00%	-
P/NAPS	1.18	1.23	1.23	1.27	2.24	1.36	2.41	-37.95%
YoY %	-4.07%	0.00%	-3.15%	-43.30%	64.71%	-43.57%	-	-
Horiz. %	48.96%	51.04%	51.04%	52.70%	92.95%	56.43%	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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