[HEXRTL] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 6.53%
YoY- 53.87%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 59,663 59,209 56,777 50,113 47,369 45,874 42,452 25.54%
PBT 13,399 13,571 13,063 11,749 11,357 10,828 8,901 31.44%
Tax -2,241 -1,683 -1,209 -429 -731 -783 -707 116.23%
NP 11,158 11,888 11,854 11,320 10,626 10,045 8,194 22.92%
-
NP to SH 11,158 11,888 11,854 11,320 10,626 10,045 8,200 22.86%
-
Tax Rate 16.73% 12.40% 9.26% 3.65% 6.44% 7.23% 7.94% -
Total Cost 48,505 47,321 44,923 38,793 36,743 35,829 34,258 26.17%
-
Net Worth 91,108 90,000 92,574 88,981 91,066 97,264 93,565 -1.76%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 12,309 12,307 12,307 13,189 13,189 8,396 8,396 29.14%
Div Payout % 110.32% 103.53% 103.82% 116.52% 124.13% 83.59% 102.40% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 91,108 90,000 92,574 88,981 91,066 97,264 93,565 -1.76%
NOSH 119,880 120,000 120,227 120,244 119,824 120,080 119,955 -0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.70% 20.08% 20.88% 22.59% 22.43% 21.90% 19.30% -
ROE 12.25% 13.21% 12.80% 12.72% 11.67% 10.33% 8.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 49.77 49.34 47.22 41.68 39.53 38.20 35.39 25.60%
EPS 9.31 9.91 9.86 9.41 8.87 8.37 6.84 22.88%
DPS 10.25 10.25 10.25 11.00 11.00 7.00 7.00 29.03%
NAPS 0.76 0.75 0.77 0.74 0.76 0.81 0.78 -1.72%
Adjusted Per Share Value based on latest NOSH - 120,244
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 12.10 12.01 11.51 10.16 9.60 9.30 8.61 25.54%
EPS 2.26 2.41 2.40 2.30 2.15 2.04 1.66 22.90%
DPS 2.50 2.50 2.50 2.67 2.67 1.70 1.70 29.40%
NAPS 0.1847 0.1825 0.1877 0.1804 0.1846 0.1972 0.1897 -1.76%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.76 0.81 0.71 0.74 0.64 0.62 0.45 -
P/RPS 1.53 1.64 1.50 1.78 1.62 1.62 1.27 13.25%
P/EPS 8.17 8.18 7.20 7.86 7.22 7.41 6.58 15.56%
EY 12.25 12.23 13.89 12.72 13.86 13.49 15.19 -13.39%
DY 13.49 12.65 14.44 14.86 17.19 11.29 15.56 -9.10%
P/NAPS 1.00 1.08 0.92 1.00 0.84 0.77 0.58 43.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 20/05/10 25/02/10 -
Price 0.75 0.73 0.74 0.67 0.68 0.73 0.56 -
P/RPS 1.51 1.48 1.57 1.61 1.72 1.91 1.58 -2.98%
P/EPS 8.06 7.37 7.51 7.12 7.67 8.73 8.19 -1.06%
EY 12.41 13.57 13.32 14.05 13.04 11.46 12.21 1.09%
DY 13.67 14.04 13.85 16.42 16.18 9.59 12.50 6.16%
P/NAPS 0.99 0.97 0.96 0.91 0.89 0.90 0.72 23.72%

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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