[HEXRTL] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 17.77%
YoY- 23.61%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 59,322 62,619 62,329 61,386 55,212 50,855 52,259 8.82%
PBT 15,025 16,827 17,100 16,657 14,000 11,732 11,907 16.78%
Tax -3,337 -3,774 -3,828 -3,973 -3,230 -2,773 -2,600 18.11%
NP 11,688 13,053 13,272 12,684 10,770 8,959 9,307 16.41%
-
NP to SH 11,688 13,053 13,272 12,684 10,770 8,959 9,307 16.41%
-
Tax Rate 22.21% 22.43% 22.39% 23.85% 23.07% 23.64% 21.84% -
Total Cost 47,634 49,566 49,057 48,702 44,442 41,896 42,952 7.14%
-
Net Worth 95,195 92,784 97,605 95,195 96,400 92,784 94,800 0.27%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 14,219 14,821 14,821 11,422 11,422 10,795 10,795 20.18%
Div Payout % 121.65% 113.55% 111.67% 90.05% 106.06% 120.50% 115.99% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 95,195 92,784 97,605 95,195 96,400 92,784 94,800 0.27%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.70% 20.85% 21.29% 20.66% 19.51% 17.62% 17.81% -
ROE 12.28% 14.07% 13.60% 13.32% 11.17% 9.66% 9.82% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 49.23 51.97 51.73 50.94 45.82 42.20 43.55 8.52%
EPS 9.70 10.83 11.01 10.53 8.94 7.43 7.76 16.05%
DPS 11.80 12.30 12.30 9.50 9.50 9.00 9.00 19.81%
NAPS 0.79 0.77 0.81 0.79 0.80 0.77 0.79 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.03 12.70 12.64 12.45 11.19 10.31 10.60 8.81%
EPS 2.37 2.65 2.69 2.57 2.18 1.82 1.89 16.30%
DPS 2.88 3.01 3.01 2.32 2.32 2.19 2.19 20.05%
NAPS 0.193 0.1881 0.1979 0.193 0.1955 0.1881 0.1922 0.27%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.09 1.12 1.04 1.05 0.90 0.82 0.73 -
P/RPS 2.21 2.16 2.01 2.06 1.96 1.94 1.68 20.07%
P/EPS 11.24 10.34 9.44 9.98 10.07 11.03 9.41 12.58%
EY 8.90 9.67 10.59 10.02 9.93 9.07 10.62 -11.12%
DY 10.83 10.98 11.83 9.05 10.56 10.98 12.33 -8.29%
P/NAPS 1.38 1.45 1.28 1.33 1.13 1.06 0.92 31.06%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 16/05/13 26/02/13 20/11/12 30/07/12 21/05/12 29/02/12 -
Price 1.19 1.07 1.07 1.02 1.22 0.77 0.82 -
P/RPS 2.42 2.06 2.07 2.00 2.66 1.82 1.88 18.35%
P/EPS 12.27 9.88 9.71 9.69 13.65 10.36 10.57 10.46%
EY 8.15 10.12 10.29 10.32 7.33 9.66 9.46 -9.46%
DY 9.92 11.50 11.50 9.31 7.79 11.69 10.98 -6.54%
P/NAPS 1.51 1.39 1.32 1.29 1.53 1.00 1.04 28.25%

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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