[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 14.77%
YoY- 3.06%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 59,952 58,322 58,946 52,550 45,244 46,720 48,325 15.47%
PBT 17,364 18,531 18,894 17,130 15,164 15,135 15,470 8.01%
Tax -4,576 -3,578 -3,685 -3,312 -3,124 -9,727 -11,969 -47.35%
NP 12,788 14,953 15,209 13,818 12,040 5,408 3,501 137.36%
-
NP to SH 12,788 14,953 15,209 13,818 12,040 13,182 13,866 -5.25%
-
Tax Rate 26.35% 19.31% 19.50% 19.33% 20.60% 64.27% 77.37% -
Total Cost 47,164 43,369 43,737 38,732 33,204 41,312 44,824 3.45%
-
Net Worth 76,927 67,013 69,981 69,989 68,000 63,737 93,157 -11.99%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 7,501 4,665 - - 2,414 - -
Div Payout % - 50.17% 30.67% - - 18.32% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 76,927 67,013 69,981 69,989 68,000 63,737 93,157 -11.99%
NOSH 99,906 100,020 99,973 99,985 100,000 96,571 152,716 -24.65%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 21.33% 25.64% 25.80% 26.29% 26.61% 11.58% 7.25% -
ROE 16.62% 22.31% 21.73% 19.74% 17.71% 20.68% 14.89% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 60.01 58.31 58.96 52.56 45.24 48.38 31.64 53.28%
EPS 12.80 14.95 15.21 13.82 12.04 13.65 9.08 25.74%
DPS 0.00 7.50 4.67 0.00 0.00 2.50 0.00 -
NAPS 0.77 0.67 0.70 0.70 0.68 0.66 0.61 16.81%
Adjusted Per Share Value based on latest NOSH - 99,974
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.16 11.83 11.95 10.66 9.17 9.47 9.80 15.48%
EPS 2.59 3.03 3.08 2.80 2.44 2.67 2.81 -5.29%
DPS 0.00 1.52 0.95 0.00 0.00 0.49 0.00 -
NAPS 0.156 0.1359 0.1419 0.1419 0.1379 0.1292 0.1889 -11.98%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 - -
Price 1.41 1.32 1.41 1.34 1.42 1.40 0.00 -
P/RPS 2.35 2.26 2.39 2.55 3.14 2.89 0.00 -
P/EPS 11.02 8.83 9.27 9.70 11.79 10.26 0.00 -
EY 9.08 11.33 10.79 10.31 8.48 9.75 0.00 -
DY 0.00 5.68 3.31 0.00 0.00 1.79 0.00 -
P/NAPS 1.83 1.97 2.01 1.91 2.09 2.12 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 22/02/06 24/11/05 16/08/05 26/05/05 25/02/05 17/11/04 -
Price 1.20 1.36 1.30 1.39 1.31 1.51 1.34 -
P/RPS 2.00 2.33 2.20 2.64 2.90 3.12 4.23 -39.33%
P/EPS 9.38 9.10 8.55 10.06 10.88 11.06 14.76 -26.10%
EY 10.67 10.99 11.70 9.94 9.19 9.04 6.78 35.33%
DY 0.00 5.51 3.59 0.00 0.00 1.66 0.00 -
P/NAPS 1.56 2.03 1.86 1.99 1.93 2.29 2.20 -20.49%

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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