[HEXCAP] QoQ TTM Result on 30-Sep-2016 [#2]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -0.94%
YoY- 3.37%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 89,391 93,418 89,981 98,006 101,359 102,588 106,559 -11.06%
PBT 5,560 8,110 7,167 9,256 8,301 8,298 9,779 -31.39%
Tax -1,793 -2,187 -2,881 -3,121 -2,711 -2,842 -1,954 -5.57%
NP 3,767 5,923 4,286 6,135 5,590 5,456 7,825 -38.60%
-
NP to SH 5,466 7,197 6,107 7,522 7,593 7,426 8,776 -27.08%
-
Tax Rate 32.25% 26.97% 40.20% 33.72% 32.66% 34.25% 19.98% -
Total Cost 85,624 87,495 85,695 91,871 95,769 97,132 98,734 -9.06%
-
Net Worth 88,542 88,655 87,445 84,316 84,879 81,866 81,263 5.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,225 32 32 32 2,418 2,418 2,418 21.18%
Div Payout % 59.00% 0.45% 0.53% 0.43% 31.85% 32.57% 27.56% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 88,542 88,655 87,445 84,316 84,879 81,866 81,263 5.89%
NOSH 161,250 161,250 161,250 161,250 161,250 161,250 161,250 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.21% 6.34% 4.76% 6.26% 5.52% 5.32% 7.34% -
ROE 6.17% 8.12% 6.98% 8.92% 8.95% 9.07% 10.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 55.44 57.93 55.80 60.68 62.85 63.62 65.96 -10.94%
EPS 3.39 4.46 3.79 4.66 4.71 4.61 5.43 -26.97%
DPS 2.00 0.02 0.02 0.02 1.50 1.50 1.50 21.16%
NAPS 0.5491 0.5498 0.5423 0.522 0.5263 0.5077 0.503 6.02%
Adjusted Per Share Value based on latest NOSH - 161,250
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.00 20.90 20.13 21.93 22.68 22.95 23.84 -11.05%
EPS 1.22 1.61 1.37 1.68 1.70 1.66 1.96 -27.11%
DPS 0.72 0.01 0.01 0.01 0.54 0.54 0.54 21.16%
NAPS 0.1981 0.1983 0.1956 0.1886 0.1899 0.1832 0.1818 5.89%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.585 0.615 0.60 0.575 0.595 0.66 0.765 -
P/RPS 1.06 1.06 1.08 0.95 0.95 1.04 1.16 -5.83%
P/EPS 17.26 13.78 15.84 12.35 12.64 14.33 14.08 14.55%
EY 5.79 7.26 6.31 8.10 7.91 6.98 7.10 -12.72%
DY 3.42 0.03 0.03 0.03 2.52 2.27 1.96 44.98%
P/NAPS 1.07 1.12 1.11 1.10 1.13 1.30 1.52 -20.88%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 31/05/17 24/02/17 30/11/16 26/08/16 31/05/16 19/02/16 -
Price 0.595 0.605 0.655 0.56 0.565 0.675 0.755 -
P/RPS 1.07 1.04 1.17 0.92 0.90 1.06 1.14 -4.14%
P/EPS 17.55 13.56 17.29 12.03 12.00 14.66 13.90 16.83%
EY 5.70 7.38 5.78 8.32 8.33 6.82 7.19 -14.35%
DY 3.36 0.03 0.03 0.04 2.65 2.22 1.99 41.83%
P/NAPS 1.08 1.10 1.21 1.07 1.07 1.33 1.50 -19.68%

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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