[HEXRTL] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.04%
YoY- -9.36%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 55,212 50,855 52,259 57,756 59,663 59,209 56,777 -1.84%
PBT 14,000 11,732 11,907 12,895 13,399 13,571 13,063 4.73%
Tax -3,230 -2,773 -2,600 -2,634 -2,241 -1,683 -1,209 92.65%
NP 10,770 8,959 9,307 10,261 11,158 11,888 11,854 -6.19%
-
NP to SH 10,770 8,959 9,307 10,261 11,158 11,888 11,854 -6.19%
-
Tax Rate 23.07% 23.64% 21.84% 20.43% 16.73% 12.40% 9.26% -
Total Cost 44,442 41,896 42,952 47,495 48,505 47,321 44,923 -0.71%
-
Net Worth 96,400 92,784 94,800 88,670 91,108 90,000 92,574 2.73%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 11,422 10,795 10,795 12,309 12,309 12,307 12,307 -4.85%
Div Payout % 106.06% 120.50% 115.99% 119.96% 110.32% 103.53% 103.82% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 96,400 92,784 94,800 88,670 91,108 90,000 92,574 2.73%
NOSH 120,500 120,500 120,500 119,824 119,880 120,000 120,227 0.15%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.51% 17.62% 17.81% 17.77% 18.70% 20.08% 20.88% -
ROE 11.17% 9.66% 9.82% 11.57% 12.25% 13.21% 12.80% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 45.82 42.20 43.55 48.20 49.77 49.34 47.22 -1.98%
EPS 8.94 7.43 7.76 8.56 9.31 9.91 9.86 -6.32%
DPS 9.50 9.00 9.00 10.25 10.25 10.25 10.25 -4.94%
NAPS 0.80 0.77 0.79 0.74 0.76 0.75 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 119,824
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.19 10.31 10.60 11.71 12.10 12.01 11.51 -1.86%
EPS 2.18 1.82 1.89 2.08 2.26 2.41 2.40 -6.21%
DPS 2.32 2.19 2.19 2.50 2.50 2.50 2.50 -4.86%
NAPS 0.1955 0.1881 0.1922 0.1798 0.1847 0.1825 0.1877 2.75%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.90 0.82 0.73 0.75 0.76 0.81 0.71 -
P/RPS 1.96 1.94 1.68 1.56 1.53 1.64 1.50 19.54%
P/EPS 10.07 11.03 9.41 8.76 8.17 8.18 7.20 25.08%
EY 9.93 9.07 10.62 11.42 12.25 12.23 13.89 -20.06%
DY 10.56 10.98 12.33 13.67 13.49 12.65 14.44 -18.84%
P/NAPS 1.13 1.06 0.92 1.01 1.00 1.08 0.92 14.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 -
Price 1.22 0.77 0.82 0.75 0.75 0.73 0.74 -
P/RPS 2.66 1.82 1.88 1.56 1.51 1.48 1.57 42.16%
P/EPS 13.65 10.36 10.57 8.76 8.06 7.37 7.51 48.98%
EY 7.33 9.66 9.46 11.42 12.41 13.57 13.32 -32.87%
DY 7.79 11.69 10.98 13.67 13.67 14.04 13.85 -31.88%
P/NAPS 1.53 1.00 1.04 1.01 0.99 0.97 0.96 36.48%

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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