[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- -19.4%
YoY- 67.15%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 94,669 99,798 105,944 102,588 111,478 108,962 110,860 -9.94%
PBT 8,877 11,456 12,680 8,297 10,382 9,536 12,668 -21.02%
Tax -2,573 -3,012 -3,084 -2,842 -2,521 -2,454 -3,608 -20.09%
NP 6,304 8,444 9,596 5,455 7,861 7,082 9,060 -21.39%
-
NP to SH 7,456 8,618 9,612 7,425 9,212 8,422 8,944 -11.37%
-
Tax Rate 28.99% 26.29% 24.32% 34.25% 24.28% 25.73% 28.48% -
Total Cost 88,365 91,354 96,348 97,133 103,617 101,880 101,800 -8.96%
-
Net Worth 87,445 84,172 84,865 81,866 81,108 78,432 79,673 6.37%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,300 6,450 - 2,418 3,225 4,837 - -
Div Payout % 57.67% 74.84% - 32.58% 35.01% 57.44% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 87,445 84,172 84,865 81,866 81,108 78,432 79,673 6.37%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.66% 8.46% 9.06% 5.32% 7.05% 6.50% 8.17% -
ROE 8.53% 10.24% 11.33% 9.07% 11.36% 10.74% 11.23% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 58.71 61.89 65.70 63.62 69.13 67.57 68.75 -9.94%
EPS 4.63 5.34 5.96 4.60 5.71 5.22 5.56 -11.43%
DPS 2.67 4.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 0.5423 0.522 0.5263 0.5077 0.503 0.4864 0.4941 6.37%
Adjusted Per Share Value based on latest NOSH - 161,250
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.18 22.33 23.70 22.95 24.94 24.38 24.80 -9.94%
EPS 1.67 1.93 2.15 1.66 2.06 1.88 2.00 -11.27%
DPS 0.96 1.44 0.00 0.54 0.72 1.08 0.00 -
NAPS 0.1956 0.1883 0.1899 0.1832 0.1815 0.1755 0.1783 6.33%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.60 0.575 0.595 0.66 0.765 0.73 0.77 -
P/RPS 1.02 0.93 0.91 1.04 1.11 1.08 1.12 -6.01%
P/EPS 12.98 10.76 9.98 14.33 13.39 13.98 13.88 -4.35%
EY 7.71 9.29 10.02 6.98 7.47 7.15 7.20 4.64%
DY 4.44 6.96 0.00 2.27 2.61 4.11 0.00 -
P/NAPS 1.11 1.10 1.13 1.30 1.52 1.50 1.56 -20.21%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 30/11/16 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 -
Price 0.655 0.56 0.565 0.675 0.755 0.80 0.77 -
P/RPS 1.12 0.90 0.86 1.06 1.09 1.18 1.12 0.00%
P/EPS 14.17 10.48 9.48 14.66 13.22 15.32 13.88 1.38%
EY 7.06 9.54 10.55 6.82 7.57 6.53 7.20 -1.29%
DY 4.07 7.14 0.00 2.22 2.65 3.75 0.00 -
P/NAPS 1.21 1.07 1.07 1.33 1.50 1.64 1.56 -15.51%

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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