[HEXRTL] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.72%
YoY- 44.56%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 57,756 59,663 59,209 56,777 50,113 47,369 45,874 16.58%
PBT 12,895 13,399 13,571 13,063 11,749 11,357 10,828 12.34%
Tax -2,634 -2,241 -1,683 -1,209 -429 -731 -783 124.34%
NP 10,261 11,158 11,888 11,854 11,320 10,626 10,045 1.42%
-
NP to SH 10,261 11,158 11,888 11,854 11,320 10,626 10,045 1.42%
-
Tax Rate 20.43% 16.73% 12.40% 9.26% 3.65% 6.44% 7.23% -
Total Cost 47,495 48,505 47,321 44,923 38,793 36,743 35,829 20.65%
-
Net Worth 88,670 91,108 90,000 92,574 88,981 91,066 97,264 -5.97%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 12,309 12,309 12,307 12,307 13,189 13,189 8,396 29.02%
Div Payout % 119.96% 110.32% 103.53% 103.82% 116.52% 124.13% 83.59% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 88,670 91,108 90,000 92,574 88,981 91,066 97,264 -5.97%
NOSH 119,824 119,880 120,000 120,227 120,244 119,824 120,080 -0.14%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 17.77% 18.70% 20.08% 20.88% 22.59% 22.43% 21.90% -
ROE 11.57% 12.25% 13.21% 12.80% 12.72% 11.67% 10.33% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 48.20 49.77 49.34 47.22 41.68 39.53 38.20 16.75%
EPS 8.56 9.31 9.91 9.86 9.41 8.87 8.37 1.50%
DPS 10.25 10.25 10.25 10.25 11.00 11.00 7.00 28.91%
NAPS 0.74 0.76 0.75 0.77 0.74 0.76 0.81 -5.84%
Adjusted Per Share Value based on latest NOSH - 120,227
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.71 12.10 12.01 11.51 10.16 9.60 9.30 16.58%
EPS 2.08 2.26 2.41 2.40 2.30 2.15 2.04 1.30%
DPS 2.50 2.50 2.50 2.50 2.67 2.67 1.70 29.28%
NAPS 0.1798 0.1847 0.1825 0.1877 0.1804 0.1846 0.1972 -5.96%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.75 0.76 0.81 0.71 0.74 0.64 0.62 -
P/RPS 1.56 1.53 1.64 1.50 1.78 1.62 1.62 -2.48%
P/EPS 8.76 8.17 8.18 7.20 7.86 7.22 7.41 11.79%
EY 11.42 12.25 12.23 13.89 12.72 13.86 13.49 -10.50%
DY 13.67 13.49 12.65 14.44 14.86 17.19 11.29 13.58%
P/NAPS 1.01 1.00 1.08 0.92 1.00 0.84 0.77 19.80%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 20/05/10 -
Price 0.75 0.75 0.73 0.74 0.67 0.68 0.73 -
P/RPS 1.56 1.51 1.48 1.57 1.61 1.72 1.91 -12.61%
P/EPS 8.76 8.06 7.37 7.51 7.12 7.67 8.73 0.22%
EY 11.42 12.41 13.57 13.32 14.05 13.04 11.46 -0.23%
DY 13.67 13.67 14.04 13.85 16.42 16.18 9.59 26.63%
P/NAPS 1.01 0.99 0.97 0.96 0.91 0.89 0.90 7.98%

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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