[HEXRTL] QoQ 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- -4.35%
YoY- 1.13%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 12,151 12,384 12,959 14,765 17,648 14,291 12,505 -1.89%
PBT 2,801 2,657 2,731 3,718 3,789 3,161 2,903 -2.34%
Tax -581 -608 -729 -682 -615 -215 -171 125.50%
NP 2,220 2,049 2,002 3,036 3,174 2,946 2,732 -12.88%
-
NP to SH 2,220 2,049 2,002 3,036 3,174 2,946 2,732 -12.88%
-
Tax Rate 20.74% 22.88% 26.69% 18.34% 16.23% 6.80% 5.89% -
Total Cost 9,931 10,335 10,957 11,729 14,474 11,345 9,773 1.07%
-
Net Worth 94,800 88,670 91,108 90,000 92,574 88,981 91,066 2.70%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,999 - 4,795 - 7,514 - 4,792 16.10%
Div Payout % 270.27% - 239.52% - 236.74% - 175.44% -
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 94,800 88,670 91,108 90,000 92,574 88,981 91,066 2.70%
NOSH 119,999 119,824 119,880 120,000 120,227 120,244 119,824 0.09%
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 18.27% 16.55% 15.45% 20.56% 17.99% 20.61% 21.85% -
ROE 2.34% 2.31% 2.20% 3.37% 3.43% 3.31% 3.00% -
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 10.13 10.34 10.81 12.30 14.68 11.88 10.44 -1.98%
EPS 1.85 1.71 1.67 2.53 2.64 2.45 2.28 -12.97%
DPS 5.00 0.00 4.00 0.00 6.25 0.00 4.00 15.99%
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 2.46 2.51 2.63 2.99 3.58 2.90 2.54 -2.10%
EPS 0.45 0.42 0.41 0.62 0.64 0.60 0.55 -12.48%
DPS 1.22 0.00 0.97 0.00 1.52 0.00 0.97 16.46%
NAPS 0.1922 0.1798 0.1847 0.1825 0.1877 0.1804 0.1846 2.71%
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 7.21 7.26 7.03 6.58 4.84 6.23 6.13 11.39%
P/EPS 39.46 43.86 45.51 32.02 26.89 30.20 28.07 25.41%
EY 2.53 2.28 2.20 3.12 3.72 3.31 3.56 -20.31%
DY 6.85 0.00 5.26 0.00 8.80 0.00 6.25 6.28%
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 8.10 7.26 6.94 5.93 5.04 5.64 6.52 15.51%
P/EPS 44.32 43.86 44.91 28.85 28.03 27.35 29.82 30.14%
EY 2.26 2.28 2.23 3.47 3.57 3.66 3.35 -23.02%
DY 6.10 0.00 5.33 0.00 8.45 0.00 5.88 2.47%
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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