[HEXCAP] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
24-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- -51.18%
YoY- -80.2%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 61,043 53,745 50,402 54,669 78,818 94,979 106,255 -30.86%
PBT 3,994 3,400 3,521 4,470 10,789 17,024 22,099 -68.00%
Tax -852 -624 -761 -992 -2,379 -4,110 -5,286 -70.35%
NP 3,142 2,776 2,760 3,478 8,410 12,914 16,813 -67.27%
-
NP to SH 3,462 3,038 2,903 3,392 6,948 10,177 12,957 -58.48%
-
Tax Rate 21.33% 18.35% 21.61% 22.19% 22.05% 24.14% 23.92% -
Total Cost 57,901 50,969 47,642 51,191 70,408 82,065 89,442 -25.14%
-
Net Worth 72,330 73,013 72,678 71,040 70,601 77,825 77,516 -4.50%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 1,612 77 77 77 77 - 1,935 -11.45%
Div Payout % 46.58% 2.55% 2.67% 2.28% 1.11% - 14.93% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 72,330 73,013 72,678 71,040 70,601 77,825 77,516 -4.50%
NOSH 161,250 129,000 129,000 129,000 129,000 129,000 129,000 16.02%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 5.15% 5.17% 5.48% 6.36% 10.67% 13.60% 15.82% -
ROE 4.79% 4.16% 3.99% 4.77% 9.84% 13.08% 16.72% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 47.32 41.66 39.07 42.38 61.10 73.63 82.37 -30.87%
EPS 2.68 2.36 2.25 2.63 5.39 7.89 10.04 -58.50%
DPS 1.25 0.06 0.06 0.06 0.06 0.00 1.50 -11.43%
NAPS 0.5607 0.566 0.5634 0.5507 0.5473 0.6033 0.6009 -4.50%
Adjusted Per Share Value based on latest NOSH - 129,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.66 12.02 11.28 12.23 17.63 21.25 23.77 -30.85%
EPS 0.77 0.68 0.65 0.76 1.55 2.28 2.90 -58.65%
DPS 0.36 0.02 0.02 0.02 0.02 0.00 0.43 -11.16%
NAPS 0.1618 0.1634 0.1626 0.1589 0.158 0.1741 0.1734 -4.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.655 0.705 0.705 0.745 0.735 0.765 0.745 -
P/RPS 1.38 1.69 1.80 1.76 1.20 1.04 0.90 32.93%
P/EPS 24.41 29.94 31.33 28.33 13.65 9.70 7.42 121.03%
EY 4.10 3.34 3.19 3.53 7.33 10.31 13.48 -54.74%
DY 1.91 0.09 0.09 0.08 0.08 0.00 2.01 -3.34%
P/NAPS 1.17 1.25 1.25 1.35 1.34 1.27 1.24 -3.79%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 25/07/14 29/05/14 24/02/14 28/11/13 25/07/13 31/05/13 -
Price 0.60 0.715 0.69 0.745 0.75 0.815 0.82 -
P/RPS 1.27 1.72 1.77 1.76 1.23 1.11 1.00 17.25%
P/EPS 22.36 30.36 30.66 28.33 13.92 10.33 8.16 95.69%
EY 4.47 3.29 3.26 3.53 7.18 9.68 12.25 -48.90%
DY 2.08 0.08 0.09 0.08 0.08 0.00 1.83 8.90%
P/NAPS 1.07 1.26 1.22 1.35 1.37 1.35 1.36 -14.76%

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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