[HEXCAP] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 16.81%
YoY- 110.2%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 101,359 102,588 106,559 96,949 88,369 79,446 71,834 25.82%
PBT 8,301 8,298 9,779 8,250 7,703 4,816 5,032 39.65%
Tax -2,711 -2,842 -1,954 -1,712 -1,649 -821 -1,174 74.79%
NP 5,590 5,456 7,825 6,538 6,054 3,995 3,858 28.07%
-
NP to SH 7,593 7,426 8,776 7,277 6,230 4,442 4,224 47.89%
-
Tax Rate 32.66% 34.25% 19.98% 20.75% 21.41% 17.05% 23.33% -
Total Cost 95,769 97,132 98,734 90,411 82,315 75,451 67,976 25.70%
-
Net Worth 84,879 81,866 81,263 78,432 79,673 77,238 75,739 7.89%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,418 2,418 2,418 2,418 1,612 1,612 1,612 31.06%
Div Payout % 31.85% 32.57% 27.56% 33.24% 25.88% 36.30% 38.17% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 84,879 81,866 81,263 78,432 79,673 77,238 75,739 7.89%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.52% 5.32% 7.34% 6.74% 6.85% 5.03% 5.37% -
ROE 8.95% 9.07% 10.80% 9.28% 7.82% 5.75% 5.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 62.85 63.62 65.96 60.12 54.80 49.27 44.55 25.81%
EPS 4.71 4.61 5.43 4.51 3.86 2.75 2.62 47.90%
DPS 1.50 1.50 1.50 1.50 1.00 1.00 1.00 31.06%
NAPS 0.5263 0.5077 0.503 0.4864 0.4941 0.479 0.4697 7.88%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.68 22.95 23.84 21.69 19.77 17.77 16.07 25.84%
EPS 1.70 1.66 1.96 1.63 1.39 0.99 0.95 47.44%
DPS 0.54 0.54 0.54 0.54 0.36 0.36 0.36 31.06%
NAPS 0.1899 0.1832 0.1818 0.1755 0.1783 0.1728 0.1695 7.87%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.595 0.66 0.765 0.73 0.77 1.06 0.595 -
P/RPS 0.95 1.04 1.16 1.21 1.41 2.15 1.34 -20.50%
P/EPS 12.64 14.33 14.08 16.18 19.93 38.48 22.71 -32.36%
EY 7.91 6.98 7.10 6.18 5.02 2.60 4.40 47.90%
DY 2.52 2.27 1.96 2.05 1.30 0.94 1.68 31.06%
P/NAPS 1.13 1.30 1.52 1.50 1.56 2.21 1.27 -7.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 31/05/16 19/02/16 27/11/15 03/08/15 28/05/15 11/02/15 -
Price 0.565 0.675 0.755 0.80 0.77 0.89 0.58 -
P/RPS 0.90 1.06 1.14 1.33 1.41 1.81 1.30 -21.75%
P/EPS 12.00 14.66 13.90 17.73 19.93 32.31 22.14 -33.54%
EY 8.33 6.82 7.19 5.64 5.02 3.10 4.52 50.37%
DY 2.65 2.22 1.99 1.87 1.30 1.12 1.72 33.43%
P/NAPS 1.07 1.33 1.50 1.64 1.56 1.86 1.23 -8.87%

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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