[HEXRTL] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -9.3%
YoY- -21.49%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 61,386 55,212 50,855 52,259 57,756 59,663 59,209 2.42%
PBT 16,657 14,000 11,732 11,907 12,895 13,399 13,571 14.59%
Tax -3,973 -3,230 -2,773 -2,600 -2,634 -2,241 -1,683 77.01%
NP 12,684 10,770 8,959 9,307 10,261 11,158 11,888 4.40%
-
NP to SH 12,684 10,770 8,959 9,307 10,261 11,158 11,888 4.40%
-
Tax Rate 23.85% 23.07% 23.64% 21.84% 20.43% 16.73% 12.40% -
Total Cost 48,702 44,442 41,896 42,952 47,495 48,505 47,321 1.93%
-
Net Worth 95,195 96,400 92,784 94,800 88,670 91,108 90,000 3.80%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 11,422 11,422 10,795 10,795 12,309 12,309 12,307 -4.84%
Div Payout % 90.05% 106.06% 120.50% 115.99% 119.96% 110.32% 103.53% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 95,195 96,400 92,784 94,800 88,670 91,108 90,000 3.80%
NOSH 120,500 120,500 120,500 120,500 119,824 119,880 120,000 0.27%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.66% 19.51% 17.62% 17.81% 17.77% 18.70% 20.08% -
ROE 13.32% 11.17% 9.66% 9.82% 11.57% 12.25% 13.21% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 50.94 45.82 42.20 43.55 48.20 49.77 49.34 2.14%
EPS 10.53 8.94 7.43 7.76 8.56 9.31 9.91 4.11%
DPS 9.50 9.50 9.00 9.00 10.25 10.25 10.25 -4.92%
NAPS 0.79 0.80 0.77 0.79 0.74 0.76 0.75 3.51%
Adjusted Per Share Value based on latest NOSH - 119,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 12.45 11.19 10.31 10.60 11.71 12.10 12.01 2.42%
EPS 2.57 2.18 1.82 1.89 2.08 2.26 2.41 4.36%
DPS 2.32 2.32 2.19 2.19 2.50 2.50 2.50 -4.84%
NAPS 0.193 0.1955 0.1881 0.1922 0.1798 0.1847 0.1825 3.78%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.05 0.90 0.82 0.73 0.75 0.76 0.81 -
P/RPS 2.06 1.96 1.94 1.68 1.56 1.53 1.64 16.36%
P/EPS 9.98 10.07 11.03 9.41 8.76 8.17 8.18 14.13%
EY 10.02 9.93 9.07 10.62 11.42 12.25 12.23 -12.41%
DY 9.05 10.56 10.98 12.33 13.67 13.49 12.65 -19.96%
P/NAPS 1.33 1.13 1.06 0.92 1.01 1.00 1.08 14.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 -
Price 1.02 1.22 0.77 0.82 0.75 0.75 0.73 -
P/RPS 2.00 2.66 1.82 1.88 1.56 1.51 1.48 22.16%
P/EPS 9.69 13.65 10.36 10.57 8.76 8.06 7.37 19.95%
EY 10.32 7.33 9.66 9.46 11.42 12.41 13.57 -16.64%
DY 9.31 7.79 11.69 10.98 13.67 13.67 14.04 -23.90%
P/NAPS 1.29 1.53 1.00 1.04 1.01 0.99 0.97 20.87%

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