[HEXRTL] QoQ 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- 2.35%
YoY- -30.45%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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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 17,316 13,361 12,151 12,384 12,959 14,765 17,648 -1.25%
PBT 4,999 3,543 2,801 2,657 2,731 3,718 3,789 20.31%
Tax -1,186 -855 -581 -608 -729 -682 -615 54.99%
NP 3,813 2,688 2,220 2,049 2,002 3,036 3,174 13.01%
-
NP to SH 3,813 2,688 2,220 2,049 2,002 3,036 3,174 13.01%
-
Tax Rate 23.72% 24.13% 20.74% 22.88% 26.69% 18.34% 16.23% -
Total Cost 13,503 10,673 9,931 10,335 10,957 11,729 14,474 -4.52%
-
Net Worth 96,400 92,784 94,800 88,670 91,108 90,000 92,574 2.73%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,422 - 5,999 - 4,795 - 7,514 -19.56%
Div Payout % 142.21% - 270.27% - 239.52% - 236.74% -
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 94,800 88,670 91,108 90,000 92,574 2.73%
NOSH 120,500 120,500 119,999 119,824 119,880 120,000 120,227 0.15%
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 22.02% 20.12% 18.27% 16.55% 15.45% 20.56% 17.99% -
ROE 3.96% 2.90% 2.34% 2.31% 2.20% 3.37% 3.43% -
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 14.37 11.09 10.13 10.34 10.81 12.30 14.68 -1.41%
EPS 3.18 2.24 1.85 1.71 1.67 2.53 2.64 13.22%
DPS 4.50 0.00 5.00 0.00 4.00 0.00 6.25 -19.68%
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 3.51 2.71 2.46 2.51 2.63 2.99 3.58 -1.30%
EPS 0.77 0.55 0.45 0.42 0.41 0.62 0.64 13.13%
DPS 1.10 0.00 1.22 0.00 0.97 0.00 1.52 -19.41%
NAPS 0.1955 0.1881 0.1922 0.1798 0.1847 0.1825 0.1877 2.75%
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 6.26 7.40 7.21 7.26 7.03 6.58 4.84 18.72%
P/EPS 28.44 36.76 39.46 43.86 45.51 32.02 26.89 3.81%
EY 3.52 2.72 2.53 2.28 2.20 3.12 3.72 -3.62%
DY 5.00 0.00 6.85 0.00 5.26 0.00 8.80 -31.42%
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 8.49 6.94 8.10 7.26 6.94 5.93 5.04 41.61%
P/EPS 38.55 34.52 44.32 43.86 44.91 28.85 28.03 23.69%
EY 2.59 2.90 2.26 2.28 2.23 3.47 3.57 -19.27%
DY 3.69 0.00 6.10 0.00 5.33 0.00 8.45 -42.47%
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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