[HEXRTL] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.77%
YoY--%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 61,999 58,322 54,686 49,157 46,597 22,882 12,406 192.59%
PBT 19,081 18,531 17,703 16,302 15,183 7,701 4,205 174.34%
Tax -3,941 -3,578 -3,514 -3,985 -3,476 -2,329 -1,579 84.10%
NP 15,140 14,953 14,189 12,317 11,707 5,372 2,626 221.87%
-
NP to SH 15,140 14,953 14,189 13,387 12,777 6,442 3,696 156.23%
-
Tax Rate 20.65% 19.31% 19.85% 24.44% 22.89% 30.24% 37.55% -
Total Cost 46,859 43,369 40,497 36,840 34,890 17,510 9,780 184.47%
-
Net Worth 76,927 66,924 69,968 69,982 68,000 64,880 33,106 75.52%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 7,493 7,493 5,956 2,457 2,457 2,457 - -
Div Payout % 49.50% 50.12% 41.98% 18.36% 19.23% 38.15% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 76,927 66,924 69,968 69,982 68,000 64,880 33,106 75.52%
NOSH 99,906 99,887 99,955 99,974 100,000 98,303 54,273 50.25%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 24.42% 25.64% 25.95% 25.06% 25.12% 23.48% 21.17% -
ROE 19.68% 22.34% 20.28% 19.13% 18.79% 9.93% 11.16% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 62.06 58.39 54.71 49.17 46.60 23.28 22.86 94.72%
EPS 15.15 14.97 14.20 13.39 12.78 6.55 6.81 70.49%
DPS 7.50 7.50 6.00 2.46 2.46 2.50 0.00 -
NAPS 0.77 0.67 0.70 0.70 0.68 0.66 0.61 16.81%
Adjusted Per Share Value based on latest NOSH - 99,974
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 12.57 11.83 11.09 9.97 9.45 4.64 2.52 192.22%
EPS 3.07 3.03 2.88 2.71 2.59 1.31 0.75 156.10%
DPS 1.52 1.52 1.21 0.50 0.50 0.50 0.00 -
NAPS 0.156 0.1357 0.1419 0.1419 0.1379 0.1316 0.0671 75.58%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 - -
Price 1.41 1.32 1.41 1.34 1.42 1.40 0.00 -
P/RPS 2.27 2.26 2.58 2.73 3.05 6.01 0.00 -
P/EPS 9.30 8.82 9.93 10.01 11.11 21.36 0.00 -
EY 10.75 11.34 10.07 9.99 9.00 4.68 0.00 -
DY 5.32 5.68 4.26 1.83 1.73 1.79 0.00 -
P/NAPS 1.83 1.97 2.01 1.91 2.09 2.12 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 22/02/06 24/11/05 16/08/05 26/05/05 - - -
Price 1.20 1.36 1.30 1.39 1.31 0.00 0.00 -
P/RPS 1.93 2.33 2.38 2.83 2.81 0.00 0.00 -
P/EPS 7.92 9.08 9.16 10.38 10.25 0.00 0.00 -
EY 12.63 11.01 10.92 9.63 9.75 0.00 0.00 -
DY 6.25 5.51 4.62 1.77 1.88 0.00 0.00 -
P/NAPS 1.56 2.03 1.86 1.99 1.93 0.00 0.00 -

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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