[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
18-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -17.03%
YoY- -12.14%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 53,444 52,259 53,477 55,448 59,060 56,777 52,172 1.61%
PBT 14,172 11,907 12,141 12,898 14,872 13,063 12,365 9.51%
Tax -3,420 -2,600 -2,692 -2,822 -2,728 -1,209 -792 164.93%
NP 10,752 9,307 9,449 10,076 12,144 11,854 11,573 -4.78%
-
NP to SH 10,752 9,307 9,449 10,076 12,144 11,854 11,573 -4.78%
-
Tax Rate 24.13% 21.84% 22.17% 21.88% 18.34% 9.26% 6.41% -
Total Cost 42,692 42,952 44,028 45,372 46,916 44,923 40,598 3.40%
-
Net Worth 92,784 94,749 88,737 91,163 90,000 92,384 88,840 2.93%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 10,794 - 9,596 - 7,498 - -
Div Payout % - 115.98% - 95.24% - 63.26% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 92,784 94,749 88,737 91,163 90,000 92,384 88,840 2.93%
NOSH 120,500 119,935 119,915 119,952 120,000 119,979 120,055 0.24%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 20.12% 17.81% 17.67% 18.17% 20.56% 20.88% 22.18% -
ROE 11.59% 9.82% 10.65% 11.05% 13.49% 12.83% 13.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 44.35 43.57 44.60 46.23 49.22 47.32 43.46 1.35%
EPS 8.96 7.76 7.88 8.40 10.12 9.88 9.64 -4.75%
DPS 0.00 9.00 0.00 8.00 0.00 6.25 0.00 -
NAPS 0.77 0.79 0.74 0.76 0.75 0.77 0.74 2.68%
Adjusted Per Share Value based on latest NOSH - 119,880
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.73 13.42 13.73 14.24 15.17 14.58 13.40 1.63%
EPS 2.76 2.39 2.43 2.59 3.12 3.04 2.97 -4.76%
DPS 0.00 2.77 0.00 2.46 0.00 1.93 0.00 -
NAPS 0.2383 0.2433 0.2279 0.2341 0.2311 0.2373 0.2282 2.92%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.82 0.73 0.75 0.76 0.81 0.71 0.74 -
P/RPS 1.85 1.68 1.68 1.64 1.65 1.50 1.70 5.79%
P/EPS 9.19 9.41 9.52 9.05 8.00 7.19 7.68 12.69%
EY 10.88 10.63 10.51 11.05 12.49 13.92 13.03 -11.31%
DY 0.00 12.33 0.00 10.53 0.00 8.80 0.00 -
P/NAPS 1.06 0.92 1.01 1.00 1.08 0.92 1.00 3.95%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 -
Price 0.77 0.82 0.75 0.75 0.73 0.74 0.67 -
P/RPS 1.74 1.88 1.68 1.62 1.48 1.56 1.54 8.47%
P/EPS 8.63 10.57 9.52 8.93 7.21 7.49 6.95 15.51%
EY 11.59 9.46 10.51 11.20 13.86 13.35 14.39 -13.42%
DY 0.00 10.98 0.00 10.67 0.00 8.45 0.00 -
P/NAPS 1.00 1.04 1.01 0.99 0.97 0.96 0.91 6.48%

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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