[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -6.22%
YoY- -18.35%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 61,354 53,444 52,259 53,477 55,448 59,060 56,777 5.30%
PBT 17,084 14,172 11,907 12,141 12,898 14,872 13,063 19.61%
Tax -4,082 -3,420 -2,600 -2,692 -2,822 -2,728 -1,209 125.22%
NP 13,002 10,752 9,307 9,449 10,076 12,144 11,854 6.36%
-
NP to SH 13,002 10,752 9,307 9,449 10,076 12,144 11,854 6.36%
-
Tax Rate 23.89% 24.13% 21.84% 22.17% 21.88% 18.34% 9.26% -
Total Cost 48,352 42,692 42,952 44,028 45,372 46,916 44,923 5.03%
-
Net Worth 96,400 92,784 94,749 88,737 91,163 90,000 92,384 2.88%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,845 - 10,794 - 9,596 - 7,498 27.92%
Div Payout % 83.41% - 115.98% - 95.24% - 63.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 96,400 92,784 94,749 88,737 91,163 90,000 92,384 2.88%
NOSH 120,500 120,500 119,935 119,915 119,952 120,000 119,979 0.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.19% 20.12% 17.81% 17.67% 18.17% 20.56% 20.88% -
ROE 13.49% 11.59% 9.82% 10.65% 11.05% 13.49% 12.83% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 50.92 44.35 43.57 44.60 46.23 49.22 47.32 5.01%
EPS 10.84 8.96 7.76 7.88 8.40 10.12 9.88 6.38%
DPS 9.00 0.00 9.00 0.00 8.00 0.00 6.25 27.54%
NAPS 0.80 0.77 0.79 0.74 0.76 0.75 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 119,824
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 12.44 10.84 10.60 10.84 11.24 11.98 11.51 5.32%
EPS 2.64 2.18 1.89 1.92 2.04 2.46 2.40 6.56%
DPS 2.20 0.00 2.19 0.00 1.95 0.00 1.52 27.98%
NAPS 0.1955 0.1881 0.1921 0.1799 0.1848 0.1825 0.1873 2.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.90 0.82 0.73 0.75 0.76 0.81 0.71 -
P/RPS 1.77 1.85 1.68 1.68 1.64 1.65 1.50 11.67%
P/EPS 8.34 9.19 9.41 9.52 9.05 8.00 7.19 10.40%
EY 11.99 10.88 10.63 10.51 11.05 12.49 13.92 -9.47%
DY 10.00 0.00 12.33 0.00 10.53 0.00 8.80 8.90%
P/NAPS 1.13 1.06 0.92 1.01 1.00 1.08 0.92 14.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 -
Price 1.22 0.77 0.82 0.75 0.75 0.73 0.74 -
P/RPS 2.40 1.74 1.88 1.68 1.62 1.48 1.56 33.30%
P/EPS 11.31 8.63 10.57 9.52 8.93 7.21 7.49 31.65%
EY 8.84 11.59 9.46 10.51 11.20 13.86 13.35 -24.04%
DY 7.38 0.00 10.98 0.00 10.67 0.00 8.45 -8.63%
P/NAPS 1.53 1.00 1.04 1.01 0.99 0.97 0.96 36.48%

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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