[HEXCAP] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
03-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 101.35%
YoY- 399.11%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 102,588 111,478 108,962 110,860 79,446 75,328 73,956 24.35%
PBT 8,297 10,382 9,536 12,668 4,816 3,768 2,672 112.69%
Tax -2,842 -2,521 -2,454 -3,608 -821 -1,010 -672 161.28%
NP 5,455 7,861 7,082 9,060 3,995 2,757 2,000 95.09%
-
NP to SH 7,425 9,212 8,422 8,944 4,442 3,436 2,756 93.50%
-
Tax Rate 34.25% 24.28% 25.73% 28.48% 17.05% 26.80% 25.15% -
Total Cost 97,133 103,617 101,880 101,800 75,451 72,570 71,956 22.12%
-
Net Worth 81,866 81,108 78,432 79,673 77,238 75,739 72,330 8.59%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 2,418 3,225 4,837 - 2,015 2,687 3,225 -17.45%
Div Payout % 32.58% 35.01% 57.44% - 45.38% 78.22% 117.02% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 81,866 81,108 78,432 79,673 77,238 75,739 72,330 8.59%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.32% 7.05% 6.50% 8.17% 5.03% 3.66% 2.70% -
ROE 9.07% 11.36% 10.74% 11.23% 5.75% 4.54% 3.81% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 63.62 69.13 67.57 68.75 49.27 46.72 57.33 7.17%
EPS 4.60 5.71 5.22 5.56 2.75 2.13 2.14 66.47%
DPS 1.50 2.00 3.00 0.00 1.25 1.67 2.50 -28.84%
NAPS 0.5077 0.503 0.4864 0.4941 0.479 0.4697 0.5607 -6.39%
Adjusted Per Share Value based on latest NOSH - 161,250
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.95 24.94 24.38 24.80 17.77 16.85 16.55 24.32%
EPS 1.66 2.06 1.88 2.00 0.99 0.77 0.62 92.70%
DPS 0.54 0.72 1.08 0.00 0.45 0.60 0.72 -17.43%
NAPS 0.1832 0.1815 0.1755 0.1783 0.1728 0.1695 0.1618 8.62%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.66 0.765 0.73 0.77 1.06 0.595 0.655 -
P/RPS 1.04 1.11 1.08 1.12 2.15 1.27 1.14 -5.93%
P/EPS 14.33 13.39 13.98 13.88 38.48 27.92 30.66 -39.74%
EY 6.98 7.47 7.15 7.20 2.60 3.58 3.26 66.04%
DY 2.27 2.61 4.11 0.00 1.18 2.80 3.82 -29.29%
P/NAPS 1.30 1.52 1.50 1.56 2.21 1.27 1.17 7.26%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 26/11/14 -
Price 0.675 0.755 0.80 0.77 0.89 0.58 0.60 -
P/RPS 1.06 1.09 1.18 1.12 1.81 1.24 1.05 0.63%
P/EPS 14.66 13.22 15.32 13.88 32.31 27.22 28.08 -35.13%
EY 6.82 7.57 6.53 7.20 3.10 3.67 3.56 54.18%
DY 2.22 2.65 3.75 0.00 1.40 2.87 4.17 -34.28%
P/NAPS 1.33 1.50 1.64 1.56 1.86 1.23 1.07 15.59%

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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