[HEXRTL] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -9.81%
YoY- -30.93%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 41,531 45,199 45,546 47,409 52,049 51,264 54,810 -16.87%
PBT 8,194 8,144 7,948 8,213 8,721 9,667 11,215 -18.86%
Tax -844 -377 -362 -396 -53 -868 -1,533 -32.80%
NP 7,350 7,767 7,586 7,817 8,668 8,799 9,682 -16.76%
-
NP to SH 7,357 7,767 7,586 7,811 8,661 8,799 9,682 -16.71%
-
Tax Rate 10.30% 4.63% 4.55% 4.82% 0.61% 8.98% 13.67% -
Total Cost 34,181 37,432 37,960 39,592 43,381 42,465 45,128 -16.89%
-
Net Worth 91,038 88,924 90,390 88,652 87,534 85,286 87,726 2.49%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 3,594 3,594 3,594 3,594 5,414 5,414 5,414 -23.88%
Div Payout % 48.85% 46.27% 47.38% 46.01% 62.51% 61.53% 55.92% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 91,038 88,924 90,390 88,652 87,534 85,286 87,726 2.49%
NOSH 119,787 120,167 120,520 119,800 119,909 120,121 120,173 -0.21%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 17.70% 17.18% 16.66% 16.49% 16.65% 17.16% 17.66% -
ROE 8.08% 8.73% 8.39% 8.81% 9.89% 10.32% 11.04% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 34.67 37.61 37.79 39.57 43.41 42.68 45.61 -16.69%
EPS 6.14 6.46 6.29 6.52 7.22 7.33 8.06 -16.57%
DPS 3.00 3.00 3.00 3.00 4.50 4.50 4.50 -23.66%
NAPS 0.76 0.74 0.75 0.74 0.73 0.71 0.73 2.71%
Adjusted Per Share Value based on latest NOSH - 119,800
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 8.42 9.16 9.23 9.61 10.55 10.39 11.11 -16.86%
EPS 1.49 1.57 1.54 1.58 1.76 1.78 1.96 -16.69%
DPS 0.73 0.73 0.73 0.73 1.10 1.10 1.10 -23.89%
NAPS 0.1846 0.1803 0.1833 0.1798 0.1775 0.1729 0.1779 2.49%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.45 0.40 0.37 0.39 0.47 0.61 0.70 -
P/RPS 1.30 1.06 0.98 0.99 1.08 1.43 1.53 -10.28%
P/EPS 7.33 6.19 5.88 5.98 6.51 8.33 8.69 -10.71%
EY 13.65 16.16 17.01 16.72 15.37 12.01 11.51 12.02%
DY 6.67 7.50 8.11 7.69 9.57 7.38 6.43 2.47%
P/NAPS 0.59 0.54 0.49 0.53 0.64 0.86 0.96 -27.69%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 26/11/09 20/08/09 21/05/09 25/02/09 27/11/08 19/08/08 21/05/08 -
Price 0.45 0.43 0.40 0.34 0.60 0.54 0.65 -
P/RPS 1.30 1.14 1.06 0.86 1.38 1.27 1.43 -6.15%
P/EPS 7.33 6.65 6.35 5.21 8.31 7.37 8.07 -6.20%
EY 13.65 15.03 15.74 19.18 12.04 13.56 12.39 6.66%
DY 6.67 6.98 7.50 8.82 7.50 8.33 6.92 -2.42%
P/NAPS 0.59 0.58 0.53 0.46 0.82 0.76 0.89 -23.95%

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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