[HEXRTL] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -5.28%
YoY- -15.06%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 47,369 45,874 42,452 41,531 45,199 45,546 47,409 -0.05%
PBT 11,357 10,828 8,901 8,194 8,144 7,948 8,213 24.19%
Tax -731 -783 -707 -844 -377 -362 -396 50.64%
NP 10,626 10,045 8,194 7,350 7,767 7,586 7,817 22.78%
-
NP to SH 10,626 10,045 8,200 7,357 7,767 7,586 7,811 22.84%
-
Tax Rate 6.44% 7.23% 7.94% 10.30% 4.63% 4.55% 4.82% -
Total Cost 36,743 35,829 34,258 34,181 37,432 37,960 39,592 -4.86%
-
Net Worth 91,066 97,264 93,565 91,038 88,924 90,390 88,652 1.81%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 13,189 8,396 8,396 3,594 3,594 3,594 3,594 138.48%
Div Payout % 124.13% 83.59% 102.40% 48.85% 46.27% 47.38% 46.01% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 91,066 97,264 93,565 91,038 88,924 90,390 88,652 1.81%
NOSH 119,824 120,080 119,955 119,787 120,167 120,520 119,800 0.01%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 22.43% 21.90% 19.30% 17.70% 17.18% 16.66% 16.49% -
ROE 11.67% 10.33% 8.76% 8.08% 8.73% 8.39% 8.81% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 39.53 38.20 35.39 34.67 37.61 37.79 39.57 -0.06%
EPS 8.87 8.37 6.84 6.14 6.46 6.29 6.52 22.84%
DPS 11.00 7.00 7.00 3.00 3.00 3.00 3.00 138.34%
NAPS 0.76 0.81 0.78 0.76 0.74 0.75 0.74 1.79%
Adjusted Per Share Value based on latest NOSH - 119,787
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.60 9.30 8.61 8.42 9.16 9.23 9.61 -0.06%
EPS 2.15 2.04 1.66 1.49 1.57 1.54 1.58 22.86%
DPS 2.67 1.70 1.70 0.73 0.73 0.73 0.73 137.95%
NAPS 0.1846 0.1972 0.1897 0.1846 0.1803 0.1833 0.1798 1.77%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.64 0.62 0.45 0.45 0.40 0.37 0.39 -
P/RPS 1.62 1.62 1.27 1.30 1.06 0.98 0.99 38.98%
P/EPS 7.22 7.41 6.58 7.33 6.19 5.88 5.98 13.42%
EY 13.86 13.49 15.19 13.65 16.16 17.01 16.72 -11.78%
DY 17.19 11.29 15.56 6.67 7.50 8.11 7.69 71.21%
P/NAPS 0.84 0.77 0.58 0.59 0.54 0.49 0.53 36.05%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 20/05/10 25/02/10 26/11/09 20/08/09 21/05/09 25/02/09 -
Price 0.68 0.73 0.56 0.45 0.43 0.40 0.34 -
P/RPS 1.72 1.91 1.58 1.30 1.14 1.06 0.86 58.94%
P/EPS 7.67 8.73 8.19 7.33 6.65 6.35 5.21 29.50%
EY 13.04 11.46 12.21 13.65 15.03 15.74 19.18 -22.73%
DY 16.18 9.59 12.50 6.67 6.98 7.50 8.82 50.02%
P/NAPS 0.89 0.90 0.72 0.59 0.58 0.53 0.46 55.45%

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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