[HEXCAP] QoQ Annualized Quarter 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- -1.6%
YoY- 111.11%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 118,356 111,378 132,204 136,558 136,457 130,120 122,396 -2.20%
PBT 32,761 32,612 38,552 37,308 37,828 32,696 28,260 10.32%
Tax -8,756 -8,262 -9,688 -9,719 -9,905 -8,378 -7,316 12.68%
NP 24,005 24,350 28,864 27,589 27,922 24,318 20,944 9.49%
-
NP to SH 18,137 18,416 21,664 20,254 20,582 17,990 15,620 10.44%
-
Tax Rate 26.73% 25.33% 25.13% 26.05% 26.18% 25.62% 25.89% -
Total Cost 94,350 87,028 103,340 108,969 108,534 105,802 101,452 -4.71%
-
Net Worth 69,241 64,812 90,109 87,195 82,356 77,896 74,658 -4.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 42,136 63,187 10,327 5,805 7,737 7,743 7,732 208.72%
Div Payout % 232.32% 343.11% 47.67% 28.66% 37.59% 43.04% 49.50% -
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 69,241 64,812 90,109 87,195 82,356 77,896 74,658 -4.88%
NOSH 128,989 128,953 129,097 129,006 128,964 129,053 128,877 0.05%
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 20.28% 21.86% 21.83% 20.20% 20.46% 18.69% 17.11% -
ROE 26.19% 28.41% 24.04% 23.23% 24.99% 23.09% 20.92% -
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 91.76 86.37 102.41 105.85 105.81 100.83 94.97 -2.26%
EPS 14.05 14.28 16.80 15.70 15.96 13.94 12.12 10.32%
DPS 32.67 49.00 8.00 4.50 6.00 6.00 6.00 208.54%
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 26.48 24.92 29.58 30.55 30.53 29.11 27.38 -2.19%
EPS 4.06 4.12 4.85 4.53 4.60 4.02 3.49 10.58%
DPS 9.43 14.14 2.31 1.30 1.73 1.73 1.73 208.77%
NAPS 0.1549 0.145 0.2016 0.1951 0.1843 0.1743 0.167 -4.87%
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 0.88 0.88 0.80 0.77 0.78 0.69 0.74 12.20%
P/EPS 5.76 5.32 4.89 5.16 5.20 5.02 5.78 -0.23%
EY 17.36 18.79 20.46 19.38 19.23 19.91 17.31 0.19%
DY 40.33 64.47 9.76 5.56 7.23 8.57 8.57 180.03%
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 0.88 0.93 0.79 0.79 0.77 0.71 0.75 11.21%
P/EPS 5.76 5.60 4.83 5.35 5.14 5.16 5.86 -1.13%
EY 17.36 17.85 20.72 18.69 19.46 19.36 17.07 1.12%
DY 40.33 61.25 9.88 5.36 7.32 8.33 8.45 182.66%
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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