[HEXCAP] QoQ Annualized Quarter Result on 31-Dec-2011 [#3]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -1.51%
YoY- -11.88%
Quarter Report
Latest QR
Upcoming QR
HEXCAP's Result
HEXCAP's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 107,548 106,900 127,836 118,356 111,378 132,204 136,558 -14.68%
PBT 24,346 21,904 35,673 32,761 32,612 38,552 37,308 -24.70%
Tax -6,304 -5,548 -9,257 -8,756 -8,262 -9,688 -9,719 -25.00%
NP 18,042 16,356 26,416 24,005 24,350 28,864 27,589 -24.60%
-
NP to SH 13,656 12,372 19,910 18,137 18,416 21,664 20,254 -23.05%
-
Tax Rate 25.89% 25.33% 25.95% 26.73% 25.33% 25.13% 26.05% -
Total Cost 89,506 90,544 101,420 94,350 87,028 103,340 108,969 -12.26%
-
Net Worth 85,578 81,850 80,705 69,241 64,812 90,109 87,195 -1.23%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 3,870 7,740 31,611 42,136 63,187 10,327 5,805 -23.62%
Div Payout % 28.34% 62.56% 158.77% 232.32% 343.11% 47.67% 28.66% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 85,578 81,850 80,705 69,241 64,812 90,109 87,195 -1.23%
NOSH 129,000 129,000 129,025 128,989 128,953 129,097 129,006 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.78% 15.30% 20.66% 20.28% 21.86% 21.83% 20.20% -
ROE 15.96% 15.12% 24.67% 26.19% 28.41% 24.04% 23.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 83.37 82.87 99.08 91.76 86.37 102.41 105.85 -14.67%
EPS 10.58 9.60 15.43 14.05 14.28 16.80 15.70 -23.08%
DPS 3.00 6.00 24.50 32.67 49.00 8.00 4.50 -23.62%
NAPS 0.6634 0.6345 0.6255 0.5368 0.5026 0.698 0.6759 -1.23%
Adjusted Per Share Value based on latest NOSH - 129,064
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 24.06 23.92 28.60 26.48 24.92 29.58 30.55 -14.68%
EPS 3.06 2.77 4.45 4.06 4.12 4.85 4.53 -22.95%
DPS 0.87 1.73 7.07 9.43 14.14 2.31 1.30 -23.43%
NAPS 0.1915 0.1831 0.1806 0.1549 0.145 0.2016 0.1951 -1.23%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.76 0.79 0.78 0.81 0.76 0.82 0.81 -
P/RPS 0.91 0.95 0.79 0.88 0.88 0.80 0.77 11.74%
P/EPS 7.18 8.24 5.05 5.76 5.32 4.89 5.16 24.56%
EY 13.93 12.14 19.78 17.36 18.79 20.46 19.38 -19.71%
DY 3.95 7.59 31.41 40.33 64.47 9.76 5.56 -20.33%
P/NAPS 1.15 1.25 1.25 1.51 1.51 1.17 1.20 -2.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 -
Price 0.79 0.81 0.76 0.81 0.80 0.81 0.84 -
P/RPS 0.95 0.98 0.77 0.88 0.93 0.79 0.79 13.04%
P/EPS 7.46 8.45 4.93 5.76 5.60 4.83 5.35 24.73%
EY 13.40 11.84 20.30 17.36 17.85 20.72 18.69 -19.84%
DY 3.80 7.41 32.24 40.33 61.25 9.88 5.36 -20.44%
P/NAPS 1.19 1.28 1.22 1.51 1.59 1.16 1.24 -2.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment