[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2006 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
17-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -13.06%
YoY- -19.54%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 53,164 59,171 60,104 61,286 59,952 58,322 58,946 -6.65%
PBT 14,000 14,525 14,530 14,700 17,364 18,531 18,894 -18.13%
Tax -1,964 -3,345 -3,477 -3,582 -4,576 -3,578 -3,685 -34.28%
NP 12,036 11,180 11,053 11,118 12,788 14,953 15,209 -14.45%
-
NP to SH 12,036 11,180 11,053 11,118 12,788 14,953 15,209 -14.45%
-
Tax Rate 14.03% 23.03% 23.93% 24.37% 26.35% 19.31% 19.50% -
Total Cost 41,128 47,991 49,050 50,168 47,164 43,369 43,737 -4.02%
-
Net Worth 84,251 80,544 78,207 75,640 76,927 67,013 69,981 13.18%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 5,409 - - - 7,501 4,665 -
Div Payout % - 48.39% - - - 50.17% 30.67% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 84,251 80,544 78,207 75,640 76,927 67,013 69,981 13.18%
NOSH 120,360 120,215 120,319 120,064 99,906 100,020 99,973 13.18%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 22.64% 18.89% 18.39% 18.14% 21.33% 25.64% 25.80% -
ROE 14.29% 13.88% 14.13% 14.70% 16.62% 22.31% 21.73% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 44.17 49.22 49.95 51.04 60.01 58.31 58.96 -17.52%
EPS 10.00 9.30 9.19 9.26 12.80 14.95 15.21 -24.40%
DPS 0.00 4.50 0.00 0.00 0.00 7.50 4.67 -
NAPS 0.70 0.67 0.65 0.63 0.77 0.67 0.70 0.00%
Adjusted Per Share Value based on latest NOSH - 120,510
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 10.78 12.00 12.19 12.43 12.16 11.83 11.95 -6.64%
EPS 2.44 2.27 2.24 2.25 2.59 3.03 3.08 -14.39%
DPS 0.00 1.10 0.00 0.00 0.00 1.52 0.95 -
NAPS 0.1708 0.1633 0.1586 0.1534 0.156 0.1359 0.1419 13.16%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.14 0.93 1.02 1.12 1.41 1.32 1.41 -
P/RPS 2.58 1.89 2.04 2.19 2.35 2.26 2.39 5.23%
P/EPS 11.40 10.00 11.10 12.10 11.02 8.83 9.27 14.79%
EY 8.77 10.00 9.01 8.27 9.08 11.33 10.79 -12.91%
DY 0.00 4.84 0.00 0.00 0.00 5.68 3.31 -
P/NAPS 1.63 1.39 1.57 1.78 1.83 1.97 2.01 -13.04%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 24/11/05 -
Price 1.05 1.02 0.99 1.04 1.20 1.36 1.30 -
P/RPS 2.38 2.07 1.98 2.04 2.00 2.33 2.20 5.38%
P/EPS 10.50 10.97 10.78 11.23 9.38 9.10 8.55 14.69%
EY 9.52 9.12 9.28 8.90 10.67 10.99 11.70 -12.85%
DY 0.00 4.41 0.00 0.00 0.00 5.51 3.59 -
P/NAPS 1.50 1.52 1.52 1.65 1.56 2.03 1.86 -13.37%

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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