[HEXRTL] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
24-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.99%
YoY- 283.9%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 62,690 61,999 58,322 54,686 49,157 46,597 22,882 96.15%
PBT 17,316 19,081 18,531 17,703 16,302 15,183 7,701 71.88%
Tax -3,713 -3,941 -3,578 -3,514 -3,985 -3,476 -2,329 36.58%
NP 13,603 15,140 14,953 14,189 12,317 11,707 5,372 86.09%
-
NP to SH 13,603 15,140 14,953 14,189 13,387 12,777 6,442 64.81%
-
Tax Rate 21.44% 20.65% 19.31% 19.85% 24.44% 22.89% 30.24% -
Total Cost 49,087 46,859 43,369 40,497 36,840 34,890 17,510 99.19%
-
Net Worth 75,921 76,927 66,924 69,968 69,982 68,000 64,880 11.07%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 7,493 7,493 7,493 5,956 2,457 2,457 2,457 110.72%
Div Payout % 55.09% 49.50% 50.12% 41.98% 18.36% 19.23% 38.15% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 75,921 76,927 66,924 69,968 69,982 68,000 64,880 11.07%
NOSH 120,510 99,906 99,887 99,955 99,974 100,000 98,303 14.58%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 21.70% 24.42% 25.64% 25.95% 25.06% 25.12% 23.48% -
ROE 17.92% 19.68% 22.34% 20.28% 19.13% 18.79% 9.93% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 52.02 62.06 58.39 54.71 49.17 46.60 23.28 71.17%
EPS 11.29 15.15 14.97 14.20 13.39 12.78 6.55 43.90%
DPS 6.22 7.50 7.50 6.00 2.46 2.46 2.50 83.91%
NAPS 0.63 0.77 0.67 0.70 0.70 0.68 0.66 -3.06%
Adjusted Per Share Value based on latest NOSH - 99,955
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 12.71 12.57 11.83 11.09 9.97 9.45 4.64 96.13%
EPS 2.76 3.07 3.03 2.88 2.71 2.59 1.31 64.57%
DPS 1.52 1.52 1.52 1.21 0.50 0.50 0.50 110.28%
NAPS 0.1539 0.156 0.1357 0.1419 0.1419 0.1379 0.1316 11.03%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.12 1.41 1.32 1.41 1.34 1.42 1.40 -
P/RPS 2.15 2.27 2.26 2.58 2.73 3.05 6.01 -49.70%
P/EPS 9.92 9.30 8.82 9.93 10.01 11.11 21.36 -40.11%
EY 10.08 10.75 11.34 10.07 9.99 9.00 4.68 67.01%
DY 5.55 5.32 5.68 4.26 1.83 1.73 1.79 113.07%
P/NAPS 1.78 1.83 1.97 2.01 1.91 2.09 2.12 -11.02%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 26/05/06 22/02/06 24/11/05 16/08/05 26/05/05 - -
Price 1.04 1.20 1.36 1.30 1.39 1.31 0.00 -
P/RPS 2.00 1.93 2.33 2.38 2.83 2.81 0.00 -
P/EPS 9.21 7.92 9.08 9.16 10.38 10.25 0.00 -
EY 10.85 12.63 11.01 10.92 9.63 9.75 0.00 -
DY 5.98 6.25 5.51 4.62 1.77 1.88 0.00 -
P/NAPS 1.65 1.56 2.03 1.86 1.99 1.93 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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