[HEXRTL] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -74.39%
YoY- 1.13%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 52,259 40,108 27,724 14,765 56,777 39,129 24,838 63.97%
PBT 11,907 9,106 6,449 3,718 13,063 9,274 6,113 55.77%
Tax -2,600 -2,019 -1,411 -682 -1,209 -594 -379 259.77%
NP 9,307 7,087 5,038 3,036 11,854 8,680 5,734 37.99%
-
NP to SH 9,307 7,087 5,038 3,036 11,854 8,680 5,734 37.99%
-
Tax Rate 21.84% 22.17% 21.88% 18.34% 9.26% 6.41% 6.20% -
Total Cost 42,952 33,021 22,686 11,729 44,923 30,449 19,104 71.36%
-
Net Worth 94,749 88,737 91,163 90,000 92,384 88,840 91,168 2.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,794 - 4,798 - 7,498 - 4,798 71.43%
Div Payout % 115.98% - 95.24% - 63.26% - 83.68% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 94,749 88,737 91,163 90,000 92,384 88,840 91,168 2.59%
NOSH 119,935 119,915 119,952 120,000 119,979 120,055 119,958 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.81% 17.67% 18.17% 20.56% 20.88% 22.18% 23.09% -
ROE 9.82% 7.99% 5.53% 3.37% 12.83% 9.77% 6.29% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 43.57 33.45 23.11 12.30 47.32 32.59 20.71 63.96%
EPS 7.76 5.91 4.20 2.53 9.88 7.23 4.78 38.00%
DPS 9.00 0.00 4.00 0.00 6.25 0.00 4.00 71.45%
NAPS 0.79 0.74 0.76 0.75 0.77 0.74 0.76 2.60%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.60 8.13 5.62 2.99 11.51 7.93 5.04 63.93%
EPS 1.89 1.44 1.02 0.62 2.40 1.76 1.16 38.34%
DPS 2.19 0.00 0.97 0.00 1.52 0.00 0.97 71.84%
NAPS 0.1921 0.1799 0.1848 0.1825 0.1873 0.1801 0.1849 2.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.73 0.75 0.76 0.81 0.71 0.74 0.64 -
P/RPS 1.68 2.24 3.29 6.58 1.50 2.27 3.09 -33.31%
P/EPS 9.41 12.69 18.10 32.02 7.19 10.24 13.39 -20.90%
EY 10.63 7.88 5.53 3.12 13.92 9.77 7.47 26.43%
DY 12.33 0.00 5.26 0.00 8.80 0.00 6.25 57.10%
P/NAPS 0.92 1.01 1.00 1.08 0.92 1.00 0.84 6.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 -
Price 0.82 0.75 0.75 0.73 0.74 0.67 0.68 -
P/RPS 1.88 2.24 3.24 5.93 1.56 2.06 3.28 -30.92%
P/EPS 10.57 12.69 17.86 28.85 7.49 9.27 14.23 -17.93%
EY 9.46 7.88 5.60 3.47 13.35 10.79 7.03 21.82%
DY 10.98 0.00 5.33 0.00 8.45 0.00 5.88 51.46%
P/NAPS 1.04 1.01 0.99 0.97 0.96 0.91 0.89 10.91%

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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