[HEXRTL] QoQ TTM Result on 30-Jun-2007 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
17-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 4.47%
YoY- -15.58%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 54,810 57,327 56,717 56,722 57,474 59,171 59,190 -4.99%
PBT 11,215 13,167 14,518 14,401 13,684 14,525 15,258 -18.53%
Tax -1,533 -1,858 -2,966 -2,918 -2,692 -3,345 -3,422 -41.42%
NP 9,682 11,309 11,552 11,483 10,992 11,180 11,836 -12.52%
-
NP to SH 9,682 11,309 11,552 11,483 10,992 11,180 11,836 -12.52%
-
Tax Rate 13.67% 14.11% 20.43% 20.26% 19.67% 23.03% 22.43% -
Total Cost 45,128 46,018 45,165 45,239 46,482 47,991 47,354 -3.15%
-
Net Worth 87,726 86,629 84,482 81,858 84,251 80,679 78,200 7.95%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 5,414 5,414 5,418 5,418 5,418 5,418 3,995 22.43%
Div Payout % 55.92% 47.88% 46.91% 47.19% 49.30% 48.47% 33.76% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 87,726 86,629 84,482 81,858 84,251 80,679 78,200 7.95%
NOSH 120,173 120,318 120,689 120,379 120,360 120,416 120,308 -0.07%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 17.66% 19.73% 20.37% 20.24% 19.13% 18.89% 20.00% -
ROE 11.04% 13.05% 13.67% 14.03% 13.05% 13.86% 15.14% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 45.61 47.65 46.99 47.12 47.75 49.14 49.20 -4.92%
EPS 8.06 9.40 9.57 9.54 9.13 9.28 9.84 -12.44%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 3.32 22.45%
NAPS 0.73 0.72 0.70 0.68 0.70 0.67 0.65 8.03%
Adjusted Per Share Value based on latest NOSH - 120,379
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 11.11 11.62 11.50 11.50 11.65 12.00 12.00 -5.00%
EPS 1.96 2.29 2.34 2.33 2.23 2.27 2.40 -12.61%
DPS 1.10 1.10 1.10 1.10 1.10 1.10 0.81 22.60%
NAPS 0.1779 0.1757 0.1713 0.166 0.1708 0.1636 0.1586 7.94%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.70 0.69 0.97 1.04 1.14 0.93 1.02 -
P/RPS 1.53 1.45 2.06 2.21 2.39 1.89 2.07 -18.23%
P/EPS 8.69 7.34 10.13 10.90 12.48 10.02 10.37 -11.10%
EY 11.51 13.62 9.87 9.17 8.01 9.98 9.65 12.45%
DY 6.43 6.52 4.64 4.33 3.95 4.84 3.26 57.21%
P/NAPS 0.96 0.96 1.39 1.53 1.63 1.39 1.57 -27.93%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 21/05/08 25/02/08 16/11/07 17/08/07 12/06/07 26/02/07 13/11/06 -
Price 0.65 0.73 0.80 0.99 1.05 1.02 0.99 -
P/RPS 1.43 1.53 1.70 2.10 2.20 2.08 2.01 -20.28%
P/EPS 8.07 7.77 8.36 10.38 11.50 10.99 10.06 -13.65%
EY 12.39 12.88 11.96 9.64 8.70 9.10 9.94 15.80%
DY 6.92 6.16 5.63 4.55 4.29 4.41 3.35 62.12%
P/NAPS 0.89 1.01 1.14 1.46 1.50 1.52 1.52 -29.98%

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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