[HEXCAP] QoQ TTM 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- 24.66%
YoY- 75.59%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 127,187 139,010 136,558 128,305 127,190 125,623 121,218 3.25%
PBT 37,266 39,881 37,308 29,689 23,137 18,143 16,241 73.87%
Tax -9,661 -10,312 -9,719 -7,149 -5,053 -4,016 -3,521 95.87%
NP 27,605 29,569 27,589 22,540 18,084 14,127 12,720 67.54%
-
NP to SH 20,467 21,765 20,254 17,113 13,728 10,654 9,594 65.64%
-
Tax Rate 25.92% 25.86% 26.05% 24.08% 21.84% 22.14% 21.68% -
Total Cost 99,582 109,441 108,969 105,765 109,106 111,496 108,498 -5.55%
-
Net Worth 64,929 90,109 87,287 82,442 77,780 74,658 72,699 -7.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 33,585 6,451 5,802 5,802 5,800 5,806 5,482 234.44%
Div Payout % 164.10% 29.64% 28.65% 33.91% 42.26% 54.50% 57.14% -
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 64,929 90,109 87,287 82,442 77,780 74,658 72,699 -7.25%
NOSH 129,186 129,097 129,142 129,098 128,860 128,877 128,923 0.13%
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 21.70% 21.27% 20.20% 17.57% 14.22% 11.25% 10.49% -
ROE 31.52% 24.15% 23.20% 20.76% 17.65% 14.27% 13.20% -
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 98.45 107.68 105.74 99.39 98.70 97.47 94.02 3.11%
EPS 15.84 16.86 15.68 13.26 10.65 8.27 7.44 65.42%
DPS 26.00 5.00 4.50 4.50 4.50 4.50 4.25 234.12%
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 28.46 31.10 30.55 28.71 28.46 28.11 27.12 3.26%
EPS 4.58 4.87 4.53 3.83 3.07 2.38 2.15 65.48%
DPS 7.51 1.44 1.30 1.30 1.30 1.30 1.23 233.69%
NAPS 0.1453 0.2016 0.1953 0.1844 0.174 0.167 0.1627 -7.25%
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 0.77 0.76 0.77 0.84 0.71 0.72 0.80 -2.51%
P/EPS 4.80 4.86 5.16 6.26 6.57 8.47 10.08 -38.99%
EY 20.85 20.56 19.36 15.97 15.22 11.81 9.92 64.00%
DY 34.21 6.10 5.56 5.42 6.43 6.43 5.67 231.05%
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 0.81 0.75 0.79 0.83 0.73 0.73 0.73 7.17%
P/EPS 5.05 4.80 5.36 6.19 6.76 8.59 9.27 -33.27%
EY 19.80 20.81 18.67 16.17 14.80 11.64 10.78 49.92%
DY 32.50 6.17 5.36 5.49 6.25 6.34 6.16 202.75%
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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