[HEXRTL] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 98.34%
YoY--%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 58,322 54,686 49,157 46,597 22,882 12,406 0 -
PBT 18,531 17,703 16,302 15,183 7,701 4,205 0 -
Tax -3,578 -3,514 -3,985 -3,476 -2,329 -1,579 0 -
NP 14,953 14,189 12,317 11,707 5,372 2,626 0 -
-
NP to SH 14,953 14,189 13,387 12,777 6,442 3,696 0 -
-
Tax Rate 19.31% 19.85% 24.44% 22.89% 30.24% 37.55% - -
Total Cost 43,369 40,497 36,840 34,890 17,510 9,780 0 -
-
Net Worth 66,924 69,968 69,982 68,000 64,880 33,106 0 -
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 7,493 5,956 2,457 2,457 2,457 - - -
Div Payout % 50.12% 41.98% 18.36% 19.23% 38.15% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 66,924 69,968 69,982 68,000 64,880 33,106 0 -
NOSH 99,887 99,955 99,974 100,000 98,303 54,273 80,024 15.88%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 25.64% 25.95% 25.06% 25.12% 23.48% 21.17% 0.00% -
ROE 22.34% 20.28% 19.13% 18.79% 9.93% 11.16% 0.00% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 58.39 54.71 49.17 46.60 23.28 22.86 0.00 -
EPS 14.97 14.20 13.39 12.78 6.55 6.81 0.00 -
DPS 7.50 6.00 2.46 2.46 2.50 0.00 0.00 -
NAPS 0.67 0.70 0.70 0.68 0.66 0.61 0.00 -
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 11.83 11.09 9.97 9.45 4.64 2.52 0.00 -
EPS 3.03 2.88 2.71 2.59 1.31 0.75 0.00 -
DPS 1.52 1.21 0.50 0.50 0.50 0.00 0.00 -
NAPS 0.1357 0.1419 0.1419 0.1379 0.1316 0.0671 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 - - -
Price 1.32 1.41 1.34 1.42 1.40 0.00 0.00 -
P/RPS 2.26 2.58 2.73 3.05 6.01 0.00 0.00 -
P/EPS 8.82 9.93 10.01 11.11 21.36 0.00 0.00 -
EY 11.34 10.07 9.99 9.00 4.68 0.00 0.00 -
DY 5.68 4.26 1.83 1.73 1.79 0.00 0.00 -
P/NAPS 1.97 2.01 1.91 2.09 2.12 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 24/11/05 16/08/05 26/05/05 - - - -
Price 1.36 1.30 1.39 1.31 0.00 0.00 0.00 -
P/RPS 2.33 2.38 2.83 2.81 0.00 0.00 0.00 -
P/EPS 9.08 9.16 10.38 10.25 0.00 0.00 0.00 -
EY 11.01 10.92 9.63 9.75 0.00 0.00 0.00 -
DY 5.51 4.62 1.77 1.88 0.00 0.00 0.00 -
P/NAPS 2.03 1.86 1.99 1.93 0.00 0.00 0.00 -

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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