[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 0.92%
YoY- 56.12%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 55,448 59,060 56,777 52,172 49,676 49,332 42,452 19.54%
PBT 12,898 14,872 13,063 12,365 12,226 12,840 8,901 28.13%
Tax -2,822 -2,728 -1,209 -792 -758 -832 -707 152.26%
NP 10,076 12,144 11,854 11,573 11,468 12,008 8,194 14.82%
-
NP to SH 10,076 12,144 11,854 11,573 11,468 12,008 8,200 14.76%
-
Tax Rate 21.88% 18.34% 9.26% 6.41% 6.20% 6.48% 7.94% -
Total Cost 45,372 46,916 44,923 40,598 38,208 37,324 34,258 20.66%
-
Net Worth 91,163 90,000 92,384 88,840 91,168 97,264 93,634 -1.77%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 9,596 - 7,498 - 9,596 - 8,403 9.28%
Div Payout % 95.24% - 63.26% - 83.68% - 102.48% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 91,163 90,000 92,384 88,840 91,168 97,264 93,634 -1.77%
NOSH 119,952 120,000 119,979 120,055 119,958 120,080 120,043 -0.05%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.17% 20.56% 20.88% 22.18% 23.09% 24.34% 19.30% -
ROE 11.05% 13.49% 12.83% 13.03% 12.58% 12.35% 8.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 46.23 49.22 47.32 43.46 41.41 41.08 35.36 19.62%
EPS 8.40 10.12 9.88 9.64 9.56 10.00 6.83 14.83%
DPS 8.00 0.00 6.25 0.00 8.00 0.00 7.00 9.33%
NAPS 0.76 0.75 0.77 0.74 0.76 0.81 0.78 -1.72%
Adjusted Per Share Value based on latest NOSH - 120,244
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 11.24 11.98 11.51 10.58 10.07 10.00 8.61 19.50%
EPS 2.04 2.46 2.40 2.35 2.33 2.43 1.66 14.77%
DPS 1.95 0.00 1.52 0.00 1.95 0.00 1.70 9.60%
NAPS 0.1848 0.1825 0.1873 0.1801 0.1849 0.1972 0.1899 -1.80%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.76 0.81 0.71 0.74 0.64 0.62 0.45 -
P/RPS 1.64 1.65 1.50 1.70 1.55 1.51 1.27 18.63%
P/EPS 9.05 8.00 7.19 7.68 6.69 6.20 6.59 23.62%
EY 11.05 12.49 13.92 13.03 14.94 16.13 15.18 -19.12%
DY 10.53 0.00 8.80 0.00 12.50 0.00 15.56 -22.97%
P/NAPS 1.00 1.08 0.92 1.00 0.84 0.77 0.58 43.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 20/05/10 25/02/10 -
Price 0.75 0.73 0.74 0.67 0.68 0.73 0.56 -
P/RPS 1.62 1.48 1.56 1.54 1.64 1.78 1.58 1.68%
P/EPS 8.93 7.21 7.49 6.95 7.11 7.30 8.20 5.86%
EY 11.20 13.86 13.35 14.39 14.06 13.70 12.20 -5.55%
DY 10.67 0.00 8.45 0.00 11.76 0.00 12.50 -10.04%
P/NAPS 0.99 0.97 0.96 0.91 0.89 0.90 0.72 23.72%

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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