[HEXCAP] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
20-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- 7.46%
YoY- 104.29%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 127,836 122,982 127,187 139,010 136,558 128,305 127,190 0.33%
PBT 35,672 33,508 37,266 39,881 37,308 29,689 23,137 33.42%
Tax -9,257 -8,857 -9,661 -10,312 -9,719 -7,149 -5,053 49.66%
NP 26,415 24,651 27,605 29,569 27,589 22,540 18,084 28.70%
-
NP to SH 19,910 18,420 20,467 21,765 20,254 17,113 13,728 28.09%
-
Tax Rate 25.95% 26.43% 25.92% 25.86% 26.05% 24.08% 21.84% -
Total Cost 101,421 98,331 99,582 109,441 108,969 105,765 109,106 -4.74%
-
Net Worth 80,753 69,281 64,929 90,109 87,287 82,442 77,780 2.52%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 31,648 31,648 33,585 6,451 5,802 5,802 5,800 209.62%
Div Payout % 158.96% 171.82% 164.10% 29.64% 28.65% 33.91% 42.26% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 80,753 69,281 64,929 90,109 87,287 82,442 77,780 2.52%
NOSH 129,102 129,064 129,186 129,097 129,142 129,098 128,860 0.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.66% 20.04% 21.70% 21.27% 20.20% 17.57% 14.22% -
ROE 24.66% 26.59% 31.52% 24.15% 23.20% 20.76% 17.65% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 99.02 95.29 98.45 107.68 105.74 99.39 98.70 0.21%
EPS 15.42 14.27 15.84 16.86 15.68 13.26 10.65 27.95%
DPS 24.50 24.50 26.00 5.00 4.50 4.50 4.50 209.16%
NAPS 0.6255 0.5368 0.5026 0.698 0.6759 0.6386 0.6036 2.40%
Adjusted Per Share Value based on latest NOSH - 129,097
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.60 27.51 28.46 31.10 30.55 28.71 28.46 0.32%
EPS 4.45 4.12 4.58 4.87 4.53 3.83 3.07 28.05%
DPS 7.08 7.08 7.51 1.44 1.30 1.30 1.30 209.22%
NAPS 0.1807 0.155 0.1453 0.2016 0.1953 0.1844 0.174 2.54%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.78 0.81 0.76 0.82 0.81 0.83 0.70 -
P/RPS 0.79 0.85 0.77 0.76 0.77 0.84 0.71 7.37%
P/EPS 5.06 5.68 4.80 4.86 5.16 6.26 6.57 -15.96%
EY 19.77 17.62 20.85 20.56 19.36 15.97 15.22 19.03%
DY 31.41 30.25 34.21 6.10 5.56 5.42 6.43 187.61%
P/NAPS 1.25 1.51 1.51 1.17 1.20 1.30 1.16 5.10%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 25/02/11 10/11/10 -
Price 0.76 0.81 0.80 0.81 0.84 0.82 0.72 -
P/RPS 0.77 0.85 0.81 0.75 0.79 0.83 0.73 3.61%
P/EPS 4.93 5.68 5.05 4.80 5.36 6.19 6.76 -18.96%
EY 20.29 17.62 19.80 20.81 18.67 16.17 14.80 23.38%
DY 32.24 30.25 32.50 6.17 5.36 5.49 6.25 198.24%
P/NAPS 1.22 1.51 1.59 1.16 1.24 1.28 1.19 1.67%

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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