[HEXRTL] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
13-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -12.99%
YoY- -16.58%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 56,722 57,474 59,171 59,190 62,690 61,999 58,322 -1.84%
PBT 14,401 13,684 14,525 15,258 17,316 19,081 18,531 -15.51%
Tax -2,918 -2,692 -3,345 -3,422 -3,713 -3,941 -3,578 -12.74%
NP 11,483 10,992 11,180 11,836 13,603 15,140 14,953 -16.18%
-
NP to SH 11,483 10,992 11,180 11,836 13,603 15,140 14,953 -16.18%
-
Tax Rate 20.26% 19.67% 23.03% 22.43% 21.44% 20.65% 19.31% -
Total Cost 45,239 46,482 47,991 47,354 49,087 46,859 43,369 2.86%
-
Net Worth 81,858 84,251 80,679 78,200 75,921 76,927 66,924 14.41%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 5,418 5,418 5,418 3,995 7,493 7,493 7,493 -19.48%
Div Payout % 47.19% 49.30% 48.47% 33.76% 55.09% 49.50% 50.12% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 81,858 84,251 80,679 78,200 75,921 76,927 66,924 14.41%
NOSH 120,379 120,360 120,416 120,308 120,510 99,906 99,887 13.28%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 20.24% 19.13% 18.89% 20.00% 21.70% 24.42% 25.64% -
ROE 14.03% 13.05% 13.86% 15.14% 17.92% 19.68% 22.34% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 47.12 47.75 49.14 49.20 52.02 62.06 58.39 -13.35%
EPS 9.54 9.13 9.28 9.84 11.29 15.15 14.97 -26.00%
DPS 4.50 4.50 4.50 3.32 6.22 7.50 7.50 -28.92%
NAPS 0.68 0.70 0.67 0.65 0.63 0.77 0.67 0.99%
Adjusted Per Share Value based on latest NOSH - 120,308
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.50 11.65 12.00 12.00 12.71 12.57 11.83 -1.87%
EPS 2.33 2.23 2.27 2.40 2.76 3.07 3.03 -16.10%
DPS 1.10 1.10 1.10 0.81 1.52 1.52 1.52 -19.44%
NAPS 0.166 0.1708 0.1636 0.1586 0.1539 0.156 0.1357 14.42%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.04 1.14 0.93 1.02 1.12 1.41 1.32 -
P/RPS 2.21 2.39 1.89 2.07 2.15 2.27 2.26 -1.48%
P/EPS 10.90 12.48 10.02 10.37 9.92 9.30 8.82 15.20%
EY 9.17 8.01 9.98 9.65 10.08 10.75 11.34 -13.23%
DY 4.33 3.95 4.84 3.26 5.55 5.32 5.68 -16.59%
P/NAPS 1.53 1.63 1.39 1.57 1.78 1.83 1.97 -15.54%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 17/08/07 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 -
Price 0.99 1.05 1.02 0.99 1.04 1.20 1.36 -
P/RPS 2.10 2.20 2.08 2.01 2.00 1.93 2.33 -6.71%
P/EPS 10.38 11.50 10.99 10.06 9.21 7.92 9.08 9.35%
EY 9.64 8.70 9.10 9.94 10.85 12.63 11.01 -8.50%
DY 4.55 4.29 4.41 3.35 5.98 6.25 5.51 -12.01%
P/NAPS 1.46 1.50 1.52 1.52 1.65 1.56 2.03 -19.77%

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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