[HEXRTL] QoQ TTM Result on 31-Dec-2005 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 5.38%
YoY- 132.12%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 59,190 62,690 61,999 58,322 54,686 49,157 46,597 17.27%
PBT 15,258 17,316 19,081 18,531 17,703 16,302 15,183 0.32%
Tax -3,422 -3,713 -3,941 -3,578 -3,514 -3,985 -3,476 -1.03%
NP 11,836 13,603 15,140 14,953 14,189 12,317 11,707 0.73%
-
NP to SH 11,836 13,603 15,140 14,953 14,189 13,387 12,777 -4.96%
-
Tax Rate 22.43% 21.44% 20.65% 19.31% 19.85% 24.44% 22.89% -
Total Cost 47,354 49,087 46,859 43,369 40,497 36,840 34,890 22.56%
-
Net Worth 78,200 75,921 76,927 66,924 69,968 69,982 68,000 9.75%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 3,995 7,493 7,493 7,493 5,956 2,457 2,457 38.23%
Div Payout % 33.76% 55.09% 49.50% 50.12% 41.98% 18.36% 19.23% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 78,200 75,921 76,927 66,924 69,968 69,982 68,000 9.75%
NOSH 120,308 120,510 99,906 99,887 99,955 99,974 100,000 13.10%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 20.00% 21.70% 24.42% 25.64% 25.95% 25.06% 25.12% -
ROE 15.14% 17.92% 19.68% 22.34% 20.28% 19.13% 18.79% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 49.20 52.02 62.06 58.39 54.71 49.17 46.60 3.68%
EPS 9.84 11.29 15.15 14.97 14.20 13.39 12.78 -15.98%
DPS 3.32 6.22 7.50 7.50 6.00 2.46 2.46 22.10%
NAPS 0.65 0.63 0.77 0.67 0.70 0.70 0.68 -2.96%
Adjusted Per Share Value based on latest NOSH - 99,887
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 12.00 12.71 12.57 11.83 11.09 9.97 9.45 17.24%
EPS 2.40 2.76 3.07 3.03 2.88 2.71 2.59 -4.94%
DPS 0.81 1.52 1.52 1.52 1.21 0.50 0.50 37.89%
NAPS 0.1586 0.1539 0.156 0.1357 0.1419 0.1419 0.1379 9.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.02 1.12 1.41 1.32 1.41 1.34 1.42 -
P/RPS 2.07 2.15 2.27 2.26 2.58 2.73 3.05 -22.75%
P/EPS 10.37 9.92 9.30 8.82 9.93 10.01 11.11 -4.48%
EY 9.65 10.08 10.75 11.34 10.07 9.99 9.00 4.75%
DY 3.26 5.55 5.32 5.68 4.26 1.83 1.73 52.50%
P/NAPS 1.57 1.78 1.83 1.97 2.01 1.91 2.09 -17.34%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 13/11/06 17/08/06 26/05/06 22/02/06 24/11/05 16/08/05 26/05/05 -
Price 0.99 1.04 1.20 1.36 1.30 1.39 1.31 -
P/RPS 2.01 2.00 1.93 2.33 2.38 2.83 2.81 -20.00%
P/EPS 10.06 9.21 7.92 9.08 9.16 10.38 10.25 -1.23%
EY 9.94 10.85 12.63 11.01 10.92 9.63 9.75 1.29%
DY 3.35 5.98 6.25 5.51 4.62 1.77 1.88 46.92%
P/NAPS 1.52 1.65 1.56 2.03 1.86 1.99 1.93 -14.70%

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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