[HEXRTL] QoQ TTM Result on 31-Dec-2007 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -2.1%
YoY- 1.15%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 52,049 51,264 54,810 57,327 56,717 56,722 57,474 -6.37%
PBT 8,721 9,667 11,215 13,167 14,518 14,401 13,684 -25.88%
Tax -53 -868 -1,533 -1,858 -2,966 -2,918 -2,692 -92.65%
NP 8,668 8,799 9,682 11,309 11,552 11,483 10,992 -14.60%
-
NP to SH 8,661 8,799 9,682 11,309 11,552 11,483 10,992 -14.65%
-
Tax Rate 0.61% 8.98% 13.67% 14.11% 20.43% 20.26% 19.67% -
Total Cost 43,381 42,465 45,128 46,018 45,165 45,239 46,482 -4.48%
-
Net Worth 87,534 85,286 87,726 86,629 84,482 81,858 84,251 2.57%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 5,414 5,414 5,414 5,414 5,418 5,418 5,418 -0.04%
Div Payout % 62.51% 61.53% 55.92% 47.88% 46.91% 47.19% 49.30% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 87,534 85,286 87,726 86,629 84,482 81,858 84,251 2.57%
NOSH 119,909 120,121 120,173 120,318 120,689 120,379 120,360 -0.24%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 16.65% 17.16% 17.66% 19.73% 20.37% 20.24% 19.13% -
ROE 9.89% 10.32% 11.04% 13.05% 13.67% 14.03% 13.05% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 43.41 42.68 45.61 47.65 46.99 47.12 47.75 -6.13%
EPS 7.22 7.33 8.06 9.40 9.57 9.54 9.13 -14.44%
DPS 4.50 4.50 4.50 4.50 4.50 4.50 4.50 0.00%
NAPS 0.73 0.71 0.73 0.72 0.70 0.68 0.70 2.82%
Adjusted Per Share Value based on latest NOSH - 120,318
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 10.55 10.39 11.11 11.62 11.50 11.50 11.65 -6.38%
EPS 1.76 1.78 1.96 2.29 2.34 2.33 2.23 -14.56%
DPS 1.10 1.10 1.10 1.10 1.10 1.10 1.10 0.00%
NAPS 0.1775 0.1729 0.1779 0.1757 0.1713 0.166 0.1708 2.59%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.47 0.61 0.70 0.69 0.97 1.04 1.14 -
P/RPS 1.08 1.43 1.53 1.45 2.06 2.21 2.39 -41.02%
P/EPS 6.51 8.33 8.69 7.34 10.13 10.90 12.48 -35.12%
EY 15.37 12.01 11.51 13.62 9.87 9.17 8.01 54.23%
DY 9.57 7.38 6.43 6.52 4.64 4.33 3.95 80.09%
P/NAPS 0.64 0.86 0.96 0.96 1.39 1.53 1.63 -46.28%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 27/11/08 19/08/08 21/05/08 25/02/08 16/11/07 17/08/07 12/06/07 -
Price 0.60 0.54 0.65 0.73 0.80 0.99 1.05 -
P/RPS 1.38 1.27 1.43 1.53 1.70 2.10 2.20 -26.66%
P/EPS 8.31 7.37 8.07 7.77 8.36 10.38 11.50 -19.42%
EY 12.04 13.56 12.39 12.88 11.96 9.64 8.70 24.11%
DY 7.50 8.33 6.92 6.16 5.63 4.55 4.29 44.97%
P/NAPS 0.82 0.76 0.89 1.01 1.14 1.46 1.50 -33.06%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment