[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 2.43%
YoY- 44.56%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 53,477 55,448 59,060 56,777 52,172 49,676 49,332 5.52%
PBT 12,141 12,898 14,872 13,063 12,365 12,226 12,840 -3.65%
Tax -2,692 -2,822 -2,728 -1,209 -792 -758 -832 118.60%
NP 9,449 10,076 12,144 11,854 11,573 11,468 12,008 -14.75%
-
NP to SH 9,449 10,076 12,144 11,854 11,573 11,468 12,008 -14.75%
-
Tax Rate 22.17% 21.88% 18.34% 9.26% 6.41% 6.20% 6.48% -
Total Cost 44,028 45,372 46,916 44,923 40,598 38,208 37,324 11.63%
-
Net Worth 88,737 91,163 90,000 92,384 88,840 91,168 97,264 -5.92%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 9,596 - 7,498 - 9,596 - -
Div Payout % - 95.24% - 63.26% - 83.68% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 88,737 91,163 90,000 92,384 88,840 91,168 97,264 -5.92%
NOSH 119,915 119,952 120,000 119,979 120,055 119,958 120,080 -0.09%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.67% 18.17% 20.56% 20.88% 22.18% 23.09% 24.34% -
ROE 10.65% 11.05% 13.49% 12.83% 13.03% 12.58% 12.35% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 44.60 46.23 49.22 47.32 43.46 41.41 41.08 5.62%
EPS 7.88 8.40 10.12 9.88 9.64 9.56 10.00 -14.67%
DPS 0.00 8.00 0.00 6.25 0.00 8.00 0.00 -
NAPS 0.74 0.76 0.75 0.77 0.74 0.76 0.81 -5.84%
Adjusted Per Share Value based on latest NOSH - 120,227
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 10.84 11.24 11.98 11.51 10.58 10.07 10.00 5.51%
EPS 1.92 2.04 2.46 2.40 2.35 2.33 2.43 -14.52%
DPS 0.00 1.95 0.00 1.52 0.00 1.95 0.00 -
NAPS 0.1799 0.1848 0.1825 0.1873 0.1801 0.1849 0.1972 -5.93%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.75 0.76 0.81 0.71 0.74 0.64 0.62 -
P/RPS 1.68 1.64 1.65 1.50 1.70 1.55 1.51 7.36%
P/EPS 9.52 9.05 8.00 7.19 7.68 6.69 6.20 33.06%
EY 10.51 11.05 12.49 13.92 13.03 14.94 16.13 -24.82%
DY 0.00 10.53 0.00 8.80 0.00 12.50 0.00 -
P/NAPS 1.01 1.00 1.08 0.92 1.00 0.84 0.77 19.80%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 20/05/10 -
Price 0.75 0.75 0.73 0.74 0.67 0.68 0.73 -
P/RPS 1.68 1.62 1.48 1.56 1.54 1.64 1.78 -3.77%
P/EPS 9.52 8.93 7.21 7.49 6.95 7.11 7.30 19.34%
EY 10.51 11.20 13.86 13.35 14.39 14.06 13.70 -16.18%
DY 0.00 10.67 0.00 8.45 0.00 11.76 0.00 -
P/NAPS 1.01 0.99 0.97 0.96 0.91 0.89 0.90 7.98%

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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