[HEXCAP] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
10-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- 15.17%
YoY- 85.04%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 132,204 136,558 136,457 130,120 122,396 121,218 127,008 2.71%
PBT 38,552 37,308 37,828 32,696 28,260 16,241 19,898 55.60%
Tax -9,688 -9,719 -9,905 -8,378 -7,316 -3,521 -5,068 54.21%
NP 28,864 27,589 27,922 24,318 20,944 12,720 14,830 56.07%
-
NP to SH 21,664 20,254 20,582 17,990 15,620 9,594 10,558 61.68%
-
Tax Rate 25.13% 26.05% 26.18% 25.62% 25.89% 21.68% 25.47% -
Total Cost 103,340 108,969 108,534 105,802 101,452 108,498 112,177 -5.33%
-
Net Worth 90,109 87,195 82,356 77,896 74,658 72,715 71,051 17.21%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 10,327 5,805 7,737 7,743 7,732 5,480 7,308 26.00%
Div Payout % 47.67% 28.66% 37.59% 43.04% 49.50% 57.12% 69.22% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 90,109 87,195 82,356 77,896 74,658 72,715 71,051 17.21%
NOSH 129,097 129,006 128,964 129,053 128,877 128,951 128,973 0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.83% 20.20% 20.46% 18.69% 17.11% 10.49% 11.68% -
ROE 24.04% 23.23% 24.99% 23.09% 20.92% 13.19% 14.86% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 102.41 105.85 105.81 100.83 94.97 94.00 98.48 2.65%
EPS 16.80 15.70 15.96 13.94 12.12 7.44 8.19 61.65%
DPS 8.00 4.50 6.00 6.00 6.00 4.25 5.67 25.87%
NAPS 0.698 0.6759 0.6386 0.6036 0.5793 0.5639 0.5509 17.14%
Adjusted Per Share Value based on latest NOSH - 128,860
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 29.56 30.54 30.52 29.10 27.37 27.11 28.40 2.71%
EPS 4.84 4.53 4.60 4.02 3.49 2.15 2.36 61.63%
DPS 2.31 1.30 1.73 1.73 1.73 1.23 1.63 26.24%
NAPS 0.2015 0.195 0.1842 0.1742 0.167 0.1626 0.1589 17.20%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.82 0.81 0.83 0.70 0.70 0.75 0.76 -
P/RPS 0.80 0.77 0.78 0.69 0.74 0.80 0.77 2.58%
P/EPS 4.89 5.16 5.20 5.02 5.78 10.08 9.28 -34.83%
EY 20.46 19.38 19.23 19.91 17.31 9.92 10.77 53.56%
DY 9.76 5.56 7.23 8.57 8.57 5.67 7.46 19.67%
P/NAPS 1.17 1.20 1.30 1.16 1.21 1.33 1.38 -10.44%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 20/07/11 27/05/11 25/02/11 10/11/10 28/07/10 26/05/10 24/02/10 -
Price 0.81 0.84 0.82 0.72 0.71 0.69 0.78 -
P/RPS 0.79 0.79 0.77 0.71 0.75 0.73 0.79 0.00%
P/EPS 4.83 5.35 5.14 5.16 5.86 9.27 9.53 -36.51%
EY 20.72 18.69 19.46 19.36 17.07 10.78 10.50 57.52%
DY 9.88 5.36 7.32 8.33 8.45 6.16 7.26 22.87%
P/NAPS 1.16 1.24 1.28 1.19 1.23 1.22 1.42 -12.64%

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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