[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 15.53%
YoY- -11.46%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 62,329 65,646 61,354 53,444 52,259 53,477 55,448 8.07%
PBT 17,100 18,474 17,084 14,172 11,907 12,141 12,898 20.58%
Tax -3,828 -4,522 -4,082 -3,420 -2,600 -2,692 -2,822 22.42%
NP 13,272 13,952 13,002 10,752 9,307 9,449 10,076 20.06%
-
NP to SH 13,272 13,952 13,002 10,752 9,307 9,449 10,076 20.06%
-
Tax Rate 22.39% 24.48% 23.89% 24.13% 21.84% 22.17% 21.88% -
Total Cost 49,057 51,694 48,352 42,692 42,952 44,028 45,372 5.31%
-
Net Worth 97,605 95,195 96,400 92,784 94,749 88,737 91,163 4.63%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 14,821 - 10,845 - 10,794 - 9,596 33.44%
Div Payout % 111.67% - 83.41% - 115.98% - 95.24% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 97,605 95,195 96,400 92,784 94,749 88,737 91,163 4.63%
NOSH 120,500 120,500 120,500 120,500 119,935 119,915 119,952 0.30%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.29% 21.25% 21.19% 20.12% 17.81% 17.67% 18.17% -
ROE 13.60% 14.66% 13.49% 11.59% 9.82% 10.65% 11.05% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.73 54.48 50.92 44.35 43.57 44.60 46.23 7.74%
EPS 11.04 11.61 10.84 8.96 7.76 7.88 8.40 19.88%
DPS 12.30 0.00 9.00 0.00 9.00 0.00 8.00 33.03%
NAPS 0.81 0.79 0.80 0.77 0.79 0.74 0.76 4.31%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.64 13.31 12.44 10.84 10.60 10.84 11.24 8.10%
EPS 2.69 2.83 2.64 2.18 1.89 1.92 2.04 20.14%
DPS 3.01 0.00 2.20 0.00 2.19 0.00 1.95 33.38%
NAPS 0.1979 0.193 0.1955 0.1881 0.1921 0.1799 0.1848 4.64%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.04 1.05 0.90 0.82 0.73 0.75 0.76 -
P/RPS 2.01 1.93 1.77 1.85 1.68 1.68 1.64 14.45%
P/EPS 9.44 9.07 8.34 9.19 9.41 9.52 9.05 2.83%
EY 10.59 11.03 11.99 10.88 10.63 10.51 11.05 -2.78%
DY 11.83 0.00 10.00 0.00 12.33 0.00 10.53 8.03%
P/NAPS 1.28 1.33 1.13 1.06 0.92 1.01 1.00 17.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 -
Price 1.07 1.02 1.22 0.77 0.82 0.75 0.75 -
P/RPS 2.07 1.87 2.40 1.74 1.88 1.68 1.62 17.66%
P/EPS 9.71 8.81 11.31 8.63 10.57 9.52 8.93 5.71%
EY 10.29 11.35 8.84 11.59 9.46 10.51 11.20 -5.46%
DY 11.50 0.00 7.38 0.00 10.98 0.00 10.67 5.09%
P/NAPS 1.32 1.29 1.53 1.00 1.04 1.01 0.99 21.03%

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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