[HEXCAP] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
17-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -10.0%
YoY- 7.64%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 125,921 121,510 127,836 122,982 127,187 139,010 136,558 -5.24%
PBT 31,539 31,510 35,672 33,508 37,266 39,881 37,308 -10.56%
Tax -8,278 -8,222 -9,257 -8,857 -9,661 -10,312 -9,719 -10.12%
NP 23,261 23,288 26,415 24,651 27,605 29,569 27,589 -10.72%
-
NP to SH 17,530 17,587 19,910 18,420 20,467 21,765 20,254 -9.15%
-
Tax Rate 26.25% 26.09% 25.95% 26.43% 25.92% 25.86% 26.05% -
Total Cost 102,660 98,222 101,421 98,331 99,582 109,441 108,969 -3.88%
-
Net Worth 85,578 81,850 80,753 69,281 64,929 90,109 87,287 -1.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,076 31,001 31,648 31,648 33,585 6,451 5,802 -49.50%
Div Payout % 11.85% 176.28% 158.96% 171.82% 164.10% 29.64% 28.65% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 85,578 81,850 80,753 69,281 64,929 90,109 87,287 -1.30%
NOSH 129,000 129,000 129,102 129,064 129,186 129,097 129,142 -0.07%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 18.47% 19.17% 20.66% 20.04% 21.70% 21.27% 20.20% -
ROE 20.48% 21.49% 24.66% 26.59% 31.52% 24.15% 23.20% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 97.61 94.19 99.02 95.29 98.45 107.68 105.74 -5.17%
EPS 13.59 13.63 15.42 14.27 15.84 16.86 15.68 -9.07%
DPS 1.61 24.00 24.50 24.50 26.00 5.00 4.50 -49.50%
NAPS 0.6634 0.6345 0.6255 0.5368 0.5026 0.698 0.6759 -1.23%
Adjusted Per Share Value based on latest NOSH - 129,064
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.17 27.19 28.60 27.51 28.46 31.10 30.55 -5.24%
EPS 3.92 3.93 4.45 4.12 4.58 4.87 4.53 -9.16%
DPS 0.46 6.94 7.08 7.08 7.51 1.44 1.30 -49.87%
NAPS 0.1915 0.1831 0.1807 0.155 0.1453 0.2016 0.1953 -1.29%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.76 0.79 0.78 0.81 0.76 0.82 0.81 -
P/RPS 0.78 0.84 0.79 0.85 0.77 0.76 0.77 0.86%
P/EPS 5.59 5.79 5.06 5.68 4.80 4.86 5.16 5.46%
EY 17.88 17.26 19.77 17.62 20.85 20.56 19.36 -5.14%
DY 2.12 30.38 31.41 30.25 34.21 6.10 5.56 -47.32%
P/NAPS 1.15 1.25 1.25 1.51 1.51 1.17 1.20 -2.78%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 27/05/11 -
Price 0.79 0.81 0.76 0.81 0.80 0.81 0.84 -
P/RPS 0.81 0.86 0.77 0.85 0.81 0.75 0.79 1.67%
P/EPS 5.81 5.94 4.93 5.68 5.05 4.80 5.36 5.50%
EY 17.20 16.83 20.29 17.62 19.80 20.81 18.67 -5.30%
DY 2.04 29.63 32.24 30.25 32.50 6.17 5.36 -47.38%
P/NAPS 1.19 1.28 1.22 1.51 1.59 1.16 1.24 -2.69%

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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