[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

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	57,756	59,663	59,209	56,777	50,113	47,369	45,874	16.58%
YoY %	-3.20%	0.77%	4.28%	13.30%	5.79%	3.26%	-	-
Horiz. %	125.90%	130.06%	129.07%	123.77%	109.24%	103.26%	100.00%	-
PBT	12,895	13,399	13,571	13,063	11,749	11,357	10,828	12.34%
YoY %	-3.76%	-1.27%	3.89%	11.18%	3.45%	4.89%	-	-
Horiz. %	119.09%	123.74%	125.33%	120.64%	108.51%	104.89%	100.00%	-
Tax	-2,634	-2,241	-1,683	-1,209	-429	-731	-783	124.34%
YoY %	-17.54%	-33.16%	-39.21%	-181.82%	41.31%	6.64%	-	-
Horiz. %	336.40%	286.21%	214.94%	154.41%	54.79%	93.36%	100.00%	-
NP	10,261	11,158	11,888	11,854	11,320	10,626	10,045	1.42%
YoY %	-8.04%	-6.14%	0.29%	4.72%	6.53%	5.78%	-	-
Horiz. %	102.15%	111.08%	118.35%	118.01%	112.69%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,261	11,158	11,888	11,854	11,320	10,626	10,045	1.42%
YoY %	-8.04%	-6.14%	0.29%	4.72%	6.53%	5.78%	-	-
Horiz. %	102.15%	111.08%	118.35%	118.01%	112.69%	105.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.43%	16.73%	12.40%	9.26%	3.65%	6.44%	7.23%	-
YoY %	22.12%	34.92%	33.91%	153.70%	-43.32%	-10.93%	-	-
Horiz. %	282.57%	231.40%	171.51%	128.08%	50.48%	89.07%	100.00%	-
Total Cost	47,495	48,505	47,321	44,923	38,793	36,743	35,829	20.65%
YoY %	-2.08%	2.50%	5.34%	15.80%	5.58%	2.55%	-	-
Horiz. %	132.56%	135.38%	132.07%	125.38%	108.27%	102.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	88,670	91,108	90,000	92,574	88,981	91,066	97,264	-5.97%
YoY %	-2.68%	1.23%	-2.78%	4.04%	-2.29%	-6.37%	-	-
Horiz. %	91.16%	93.67%	92.53%	95.18%	91.48%	93.63%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	12,309	12,309	12,307	12,307	13,189	13,189	8,396	29.02%
YoY %	0.00%	0.02%	0.00%	-6.69%	0.00%	57.09%	-	-
Horiz. %	146.61%	146.61%	146.58%	146.58%	157.09%	157.09%	100.00%	-
Div Payout %	119.96%	110.32%	103.53%	103.82%	116.52%	124.13%	83.59%	-
YoY %	8.74%	6.56%	-0.28%	-10.90%	-6.13%	48.50%	-	-
Horiz. %	143.51%	131.98%	123.85%	124.20%	139.39%	148.50%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	88,670	91,108	90,000	92,574	88,981	91,066	97,264	-5.97%
YoY %	-2.68%	1.23%	-2.78%	4.04%	-2.29%	-6.37%	-	-
Horiz. %	91.16%	93.67%	92.53%	95.18%	91.48%	93.63%	100.00%	-
NOSH	119,824	119,880	120,000	120,227	120,244	119,824	120,080	-0.14%
YoY %	-0.05%	-0.10%	-0.19%	-0.01%	0.35%	-0.21%	-	-
Horiz. %	99.79%	99.83%	99.93%	100.12%	100.14%	99.79%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	17.77%	18.70%	20.08%	20.88%	22.59%	22.43%	21.90%	-
YoY %	-4.97%	-6.87%	-3.83%	-7.57%	0.71%	2.42%	-	-
Horiz. %	81.14%	85.39%	91.69%	95.34%	103.15%	102.42%	100.00%	-
ROE	11.57%	12.25%	13.21%	12.80%	12.72%	11.67%	10.33%	-
YoY %	-5.55%	-7.27%	3.20%	0.63%	9.00%	12.97%	-	-
Horiz. %	112.00%	118.59%	127.88%	123.91%	123.14%	112.97%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	48.20	49.77	49.34	47.22	41.68	39.53	38.20	16.75%
YoY %	-3.15%	0.87%	4.49%	13.29%	5.44%	3.48%	-	-
Horiz. %	126.18%	130.29%	129.16%	123.61%	109.11%	103.48%	100.00%	-
EPS	8.56	9.31	9.91	9.86	9.41	8.87	8.37	1.50%
YoY %	-8.06%	-6.05%	0.51%	4.78%	6.09%	5.97%	-	-
Horiz. %	102.27%	111.23%	118.40%	117.80%	112.43%	105.97%	100.00%	-
DPS	10.25	10.25	10.25	10.25	11.00	11.00	7.00	28.91%
YoY %	0.00%	0.00%	0.00%	-6.82%	0.00%	57.14%	-	-
Horiz. %	146.43%	146.43%	146.43%	146.43%	157.14%	157.14%	100.00%	-
NAPS	0.74	0.76	0.75	0.77	0.74	0.76	0.81	-5.84%
YoY %	-2.63%	1.33%	-2.60%	4.05%	-2.63%	-6.17%	-	-
Horiz. %	91.36%	93.83%	92.59%	95.06%	91.36%	93.83%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 120,227
RPS	11.71	12.10	12.01	11.51	10.16	9.60	9.30	16.58%
YoY %	-3.22%	0.75%	4.34%	13.29%	5.83%	3.23%	-	-
Horiz. %	125.91%	130.11%	129.14%	123.76%	109.25%	103.23%	100.00%	-
EPS	2.08	2.26	2.41	2.40	2.30	2.15	2.04	1.30%
YoY %	-7.96%	-6.22%	0.42%	4.35%	6.98%	5.39%	-	-
Horiz. %	101.96%	110.78%	118.14%	117.65%	112.75%	105.39%	100.00%	-
DPS	2.50	2.50	2.50	2.50	2.67	2.67	1.70	29.28%
YoY %	0.00%	0.00%	0.00%	-6.37%	0.00%	57.06%	-	-
Horiz. %	147.06%	147.06%	147.06%	147.06%	157.06%	157.06%	100.00%	-
NAPS	0.1798	0.1847	0.1825	0.1877	0.1804	0.1846	0.1972	-5.96%
YoY %	-2.65%	1.21%	-2.77%	4.05%	-2.28%	-6.39%	-	-
Horiz. %	91.18%	93.66%	92.55%	95.18%	91.48%	93.61%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.96%	-6.71%	9.33%	-15.73%	9.88%	0.00%	-	-
Horiz. %	96.30%	94.44%	101.23%	92.59%	109.88%	100.00%	100.00%	-
P/EPS	8.76	8.17	8.18	7.20	7.86	7.22	7.41	11.79%
YoY %	7.22%	-0.12%	13.61%	-8.40%	8.86%	-2.56%	-	-
Horiz. %	118.22%	110.26%	110.39%	97.17%	106.07%	97.44%	100.00%	-
EY	11.42	12.25	12.23	13.89	12.72	13.86	13.49	-10.50%
YoY %	-6.78%	0.16%	-11.95%	9.20%	-8.23%	2.74%	-	-
Horiz. %	84.66%	90.81%	90.66%	102.97%	94.29%	102.74%	100.00%	-
DY	13.67	13.49	12.65	14.44	14.86	17.19	11.29	13.58%
YoY %	1.33%	6.64%	-12.40%	-2.83%	-13.55%	52.26%	-	-
Horiz. %	121.08%	119.49%	112.05%	127.90%	131.62%	152.26%	100.00%	-
P/NAPS	1.01	1.00	1.08	0.92	1.00	0.84	0.77	19.80%
YoY %	1.00%	-7.41%	17.39%	-8.00%	19.05%	9.09%	-	-
Horiz. %	131.17%	129.87%	140.26%	119.48%	129.87%	109.09%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.31%	2.03%	-5.73%	-2.48%	-6.40%	-9.95%	-	-
Horiz. %	81.68%	79.06%	77.49%	82.20%	84.29%	90.05%	100.00%	-
P/EPS	8.76	8.06	7.37	7.51	7.12	7.67	8.73	0.22%
YoY %	8.68%	9.36%	-1.86%	5.48%	-7.17%	-12.14%	-	-
Horiz. %	100.34%	92.33%	84.42%	86.03%	81.56%	87.86%	100.00%	-
EY	11.42	12.41	13.57	13.32	14.05	13.04	11.46	-0.23%
YoY %	-7.98%	-8.55%	1.88%	-5.20%	7.75%	13.79%	-	-
Horiz. %	99.65%	108.29%	118.41%	116.23%	122.60%	113.79%	100.00%	-
DY	13.67	13.67	14.04	13.85	16.42	16.18	9.59	26.63%
YoY %	0.00%	-2.64%	1.37%	-15.65%	1.48%	68.72%	-	-
Horiz. %	142.54%	142.54%	146.40%	144.42%	171.22%	168.72%	100.00%	-
P/NAPS	1.01	0.99	0.97	0.96	0.91	0.89	0.90	7.98%
YoY %	2.02%	2.06%	1.04%	5.49%	2.25%	-1.11%	-	-
Horiz. %	112.22%	110.00%	107.78%	106.67%	101.11%	98.89%	100.00%	-

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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