[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 12.05%
YoY- -7.55%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 49,676 49,332 42,452 41,957 39,842 35,644 47,409 3.17%
PBT 12,226 12,840 8,901 8,568 7,314 5,132 8,213 30.46%
Tax -758 -832 -707 -1,162 -710 -528 -396 54.34%
NP 11,468 12,008 8,194 7,405 6,604 4,604 7,817 29.20%
-
NP to SH 11,468 12,008 8,200 7,413 6,616 4,628 7,811 29.26%
-
Tax Rate 6.20% 6.48% 7.94% 13.56% 9.71% 10.29% 4.82% -
Total Cost 38,208 37,324 34,258 34,552 33,238 31,040 39,592 -2.35%
-
Net Worth 91,168 97,264 93,634 91,265 88,692 90,390 88,925 1.67%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 9,596 - 8,403 - - - 3,605 92.41%
Div Payout % 83.68% - 102.48% - - - 46.15% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 91,168 97,264 93,634 91,265 88,692 90,390 88,925 1.67%
NOSH 119,958 120,080 120,043 120,086 119,855 120,520 120,169 -0.11%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 23.09% 24.34% 19.30% 17.65% 16.58% 12.92% 16.49% -
ROE 12.58% 12.35% 8.76% 8.12% 7.46% 5.12% 8.78% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 41.41 41.08 35.36 34.94 33.24 29.57 39.45 3.29%
EPS 9.56 10.00 6.83 6.17 5.52 3.84 6.50 29.42%
DPS 8.00 0.00 7.00 0.00 0.00 0.00 3.00 92.64%
NAPS 0.76 0.81 0.78 0.76 0.74 0.75 0.74 1.79%
Adjusted Per Share Value based on latest NOSH - 119,787
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 10.07 10.00 8.61 8.51 8.08 7.23 9.61 3.17%
EPS 2.33 2.43 1.66 1.50 1.34 0.94 1.58 29.65%
DPS 1.95 0.00 1.70 0.00 0.00 0.00 0.73 92.86%
NAPS 0.1849 0.1972 0.1899 0.1851 0.1798 0.1833 0.1803 1.69%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.64 0.62 0.45 0.45 0.40 0.37 0.39 -
P/RPS 1.55 1.51 1.27 1.29 1.20 1.25 0.99 34.94%
P/EPS 6.69 6.20 6.59 7.29 7.25 9.64 6.00 7.54%
EY 14.94 16.13 15.18 13.72 13.80 10.38 16.67 -7.06%
DY 12.50 0.00 15.56 0.00 0.00 0.00 7.69 38.37%
P/NAPS 0.84 0.77 0.58 0.59 0.54 0.49 0.53 36.05%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 20/05/10 25/02/10 26/11/09 20/08/09 21/05/09 25/02/09 -
Price 0.68 0.73 0.56 0.45 0.43 0.40 0.34 -
P/RPS 1.64 1.78 1.58 1.29 1.29 1.35 0.86 53.96%
P/EPS 7.11 7.30 8.20 7.29 7.79 10.42 5.23 22.78%
EY 14.06 13.70 12.20 13.72 12.84 9.60 19.12 -18.57%
DY 11.76 0.00 12.50 0.00 0.00 0.00 8.82 21.20%
P/NAPS 0.89 0.90 0.72 0.59 0.58 0.53 0.46 55.45%

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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