[HEXCAP] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 18.35%
YoY- 111.11%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 122,982 127,187 139,010 136,558 128,305 127,190 125,623 -1.40%
PBT 33,508 37,266 39,881 37,308 29,689 23,137 18,143 50.36%
Tax -8,857 -9,661 -10,312 -9,719 -7,149 -5,053 -4,016 69.18%
NP 24,651 27,605 29,569 27,589 22,540 18,084 14,127 44.79%
-
NP to SH 18,420 20,467 21,765 20,254 17,113 13,728 10,654 43.90%
-
Tax Rate 26.43% 25.92% 25.86% 26.05% 24.08% 21.84% 22.14% -
Total Cost 98,331 99,582 109,441 108,969 105,765 109,106 111,496 -8.01%
-
Net Worth 69,281 64,929 90,109 87,287 82,442 77,780 74,658 -4.84%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 31,648 33,585 6,451 5,802 5,802 5,800 5,806 208.77%
Div Payout % 171.82% 164.10% 29.64% 28.65% 33.91% 42.26% 54.50% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 69,281 64,929 90,109 87,287 82,442 77,780 74,658 -4.84%
NOSH 129,064 129,186 129,097 129,142 129,098 128,860 128,877 0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 20.04% 21.70% 21.27% 20.20% 17.57% 14.22% 11.25% -
ROE 26.59% 31.52% 24.15% 23.20% 20.76% 17.65% 14.27% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 95.29 98.45 107.68 105.74 99.39 98.70 97.47 -1.49%
EPS 14.27 15.84 16.86 15.68 13.26 10.65 8.27 43.71%
DPS 24.50 26.00 5.00 4.50 4.50 4.50 4.50 208.52%
NAPS 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 0.5793 -4.93%
Adjusted Per Share Value based on latest NOSH - 129,142
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 27.51 28.46 31.10 30.55 28.71 28.46 28.11 -1.42%
EPS 4.12 4.58 4.87 4.53 3.83 3.07 2.38 44.02%
DPS 7.08 7.51 1.44 1.30 1.30 1.30 1.30 208.59%
NAPS 0.155 0.1453 0.2016 0.1953 0.1844 0.174 0.167 -4.83%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.81 0.76 0.82 0.81 0.83 0.70 0.70 -
P/RPS 0.85 0.77 0.76 0.77 0.84 0.71 0.72 11.66%
P/EPS 5.68 4.80 4.86 5.16 6.26 6.57 8.47 -23.32%
EY 17.62 20.85 20.56 19.36 15.97 15.22 11.81 30.47%
DY 30.25 34.21 6.10 5.56 5.42 6.43 6.43 179.97%
P/NAPS 1.51 1.51 1.17 1.20 1.30 1.16 1.21 15.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 -
Price 0.81 0.80 0.81 0.84 0.82 0.72 0.71 -
P/RPS 0.85 0.81 0.75 0.79 0.83 0.73 0.73 10.64%
P/EPS 5.68 5.05 4.80 5.36 6.19 6.76 8.59 -24.04%
EY 17.62 19.80 20.81 18.67 16.17 14.80 11.64 31.73%
DY 30.25 32.50 6.17 5.36 5.49 6.25 6.34 182.61%
P/NAPS 1.51 1.59 1.16 1.24 1.28 1.19 1.23 14.60%

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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