[HEXCAP] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
02-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -4.5%
YoY- 115.88%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 67,795 73,424 79,813 78,681 78,291 72,406 64,610 3.26%
PBT 18,222 19,659 24,599 26,479 26,751 26,074 20,456 -7.42%
Tax -5,457 -4,597 -6,644 -8,723 -9,540 -10,370 -7,110 -16.18%
NP 12,765 15,062 17,955 17,756 17,211 15,704 13,346 -2.92%
-
NP to SH 10,866 13,559 16,157 16,437 17,211 15,704 13,346 -12.81%
-
Tax Rate 29.95% 23.38% 27.01% 32.94% 35.66% 39.77% 34.76% -
Total Cost 55,030 58,362 61,858 60,925 61,080 56,702 51,264 4.84%
-
Net Worth 75,290 80,702 64,044 58,660 56,260 53,289 54,793 23.62%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 4,180 6,880 13,762 13,762 13,762 10,302 3,420 14.32%
Div Payout % 38.47% 50.75% 85.18% 83.73% 79.96% 65.60% 25.63% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 75,290 80,702 64,044 58,660 56,260 53,289 54,793 23.62%
NOSH 128,636 128,815 128,888 129,037 86,011 86,019 85,937 30.88%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 18.83% 20.51% 22.50% 22.57% 21.98% 21.69% 20.66% -
ROE 14.43% 16.80% 25.23% 28.02% 30.59% 29.47% 24.36% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 52.70 57.00 61.92 60.98 91.02 84.17 75.18 -21.10%
EPS 8.45 10.53 12.54 12.74 20.01 18.26 15.53 -33.37%
DPS 3.25 5.34 10.68 10.67 16.00 11.98 3.98 -12.64%
NAPS 0.5853 0.6265 0.4969 0.4546 0.6541 0.6195 0.6376 -5.55%
Adjusted Per Share Value based on latest NOSH - 129,037
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 15.17 16.43 17.86 17.60 17.52 16.20 14.46 3.25%
EPS 2.43 3.03 3.61 3.68 3.85 3.51 2.99 -12.92%
DPS 0.94 1.54 3.08 3.08 3.08 2.30 0.77 14.23%
NAPS 0.1684 0.1806 0.1433 0.1312 0.1259 0.1192 0.1226 23.59%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.80 0.76 0.90 1.01 1.37 1.46 1.19 -
P/RPS 1.52 1.33 1.45 1.66 1.51 1.73 1.58 -2.55%
P/EPS 9.47 7.22 7.18 7.93 6.85 8.00 7.66 15.20%
EY 10.56 13.85 13.93 12.61 14.61 12.50 13.05 -13.17%
DY 4.06 7.03 11.86 10.56 11.68 8.20 3.35 13.68%
P/NAPS 1.37 1.21 1.81 2.22 2.09 2.36 1.87 -18.74%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 17/03/06 24/11/05 02/08/05 30/05/05 25/02/05 30/11/04 -
Price 0.72 0.77 0.63 1.02 0.89 1.49 1.25 -
P/RPS 1.37 1.35 1.02 1.67 0.98 1.77 1.66 -12.02%
P/EPS 8.52 7.32 5.03 8.01 4.45 8.16 8.05 3.85%
EY 11.73 13.67 19.90 12.49 22.48 12.25 12.42 -3.74%
DY 4.51 6.94 16.95 10.46 17.98 8.04 3.18 26.25%
P/NAPS 1.23 1.23 1.27 2.24 1.36 2.41 1.96 -26.72%

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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