[HEXRTL] QoQ TTM Result on 31-Mar-2009 [#1]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

21-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- -2.88%

YoY- -21.65%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	42,452	41,531	45,199	45,546	47,409	52,049	51,264	-11.78%
YoY %	2.22%	-8.12%	-0.76%	-3.93%	-8.91%	1.53%	-	-
Horiz. %	82.81%	81.01%	88.17%	88.85%	92.48%	101.53%	100.00%	-
PBT	8,901	8,194	8,144	7,948	8,213	8,721	9,667	-5.34%
YoY %	8.63%	0.61%	2.47%	-3.23%	-5.83%	-9.79%	-	-
Horiz. %	92.08%	84.76%	84.25%	82.22%	84.96%	90.21%	100.00%	-
Tax	-707	-844	-377	-362	-396	-53	-868	-12.75%
YoY %	16.23%	-123.87%	-4.14%	8.59%	-647.17%	93.89%	-	-
Horiz. %	81.45%	97.24%	43.43%	41.71%	45.62%	6.11%	100.00%	-
NP	8,194	7,350	7,767	7,586	7,817	8,668	8,799	-4.62%
YoY %	11.48%	-5.37%	2.39%	-2.96%	-9.82%	-1.49%	-	-
Horiz. %	93.12%	83.53%	88.27%	86.21%	88.84%	98.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,200	7,357	7,767	7,586	7,811	8,661	8,799	-4.57%
YoY %	11.46%	-5.28%	2.39%	-2.88%	-9.81%	-1.57%	-	-
Horiz. %	93.19%	83.61%	88.27%	86.21%	88.77%	98.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.94%	10.30%	4.63%	4.55%	4.82%	0.61%	8.98%	-
YoY %	-22.91%	122.46%	1.76%	-5.60%	690.16%	-93.21%	-	-
Horiz. %	88.42%	114.70%	51.56%	50.67%	53.67%	6.79%	100.00%	-
Total Cost	34,258	34,181	37,432	37,960	39,592	43,381	42,465	-13.30%
YoY %	0.23%	-8.69%	-1.39%	-4.12%	-8.73%	2.16%	-	-
Horiz. %	80.67%	80.49%	88.15%	89.39%	93.23%	102.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,565	91,038	88,924	90,390	88,652	87,534	85,286	6.35%
YoY %	2.78%	2.38%	-1.62%	1.96%	1.28%	2.64%	-	-
Horiz. %	109.71%	106.74%	104.27%	105.98%	103.95%	102.64%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	8,396	3,594	3,594	3,594	3,594	5,414	5,414	33.87%
YoY %	133.61%	0.00%	0.00%	0.00%	-33.62%	0.00%	-	-
Horiz. %	155.08%	66.38%	66.38%	66.38%	66.38%	100.00%	100.00%	-
Div Payout %	102.40%	48.85%	46.27%	47.38%	46.01%	62.51%	61.53%	-
YoY %	109.62%	5.58%	-2.34%	2.98%	-26.40%	1.59%	-	-
Horiz. %	166.42%	79.39%	75.20%	77.00%	74.78%	101.59%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	93,565	91,038	88,924	90,390	88,652	87,534	85,286	6.35%
YoY %	2.78%	2.38%	-1.62%	1.96%	1.28%	2.64%	-	-
Horiz. %	109.71%	106.74%	104.27%	105.98%	103.95%	102.64%	100.00%	-
NOSH	119,955	119,787	120,167	120,520	119,800	119,909	120,121	-0.09%
YoY %	0.14%	-0.32%	-0.29%	0.60%	-0.09%	-0.18%	-	-
Horiz. %	99.86%	99.72%	100.04%	100.33%	99.73%	99.82%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	19.30%	17.70%	17.18%	16.66%	16.49%	16.65%	17.16%	-
YoY %	9.04%	3.03%	3.12%	1.03%	-0.96%	-2.97%	-	-
Horiz. %	112.47%	103.15%	100.12%	97.09%	96.10%	97.03%	100.00%	-
ROE	8.76%	8.08%	8.73%	8.39%	8.81%	9.89%	10.32%	-
YoY %	8.42%	-7.45%	4.05%	-4.77%	-10.92%	-4.17%	-	-
Horiz. %	84.88%	78.29%	84.59%	81.30%	85.37%	95.83%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	35.39	34.67	37.61	37.79	39.57	43.41	42.68	-11.70%
YoY %	2.08%	-7.82%	-0.48%	-4.50%	-8.85%	1.71%	-	-
Horiz. %	82.92%	81.23%	88.12%	88.54%	92.71%	101.71%	100.00%	-
EPS	6.84	6.14	6.46	6.29	6.52	7.22	7.33	-4.49%
YoY %	11.40%	-4.95%	2.70%	-3.53%	-9.70%	-1.50%	-	-
Horiz. %	93.32%	83.77%	88.13%	85.81%	88.95%	98.50%	100.00%	-
DPS	7.00	3.00	3.00	3.00	3.00	4.50	4.50	34.14%
YoY %	133.33%	0.00%	0.00%	0.00%	-33.33%	0.00%	-	-
Horiz. %	155.56%	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	-
NAPS	0.78	0.76	0.74	0.75	0.74	0.73	0.71	6.45%
YoY %	2.63%	2.70%	-1.33%	1.35%	1.37%	2.82%	-	-
Horiz. %	109.86%	107.04%	104.23%	105.63%	104.23%	102.82%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 120,520
RPS	8.61	8.42	9.16	9.23	9.61	10.55	10.39	-11.74%
YoY %	2.26%	-8.08%	-0.76%	-3.95%	-8.91%	1.54%	-	-
Horiz. %	82.87%	81.04%	88.16%	88.84%	92.49%	101.54%	100.00%	-
EPS	1.66	1.49	1.57	1.54	1.58	1.76	1.78	-4.53%
YoY %	11.41%	-5.10%	1.95%	-2.53%	-10.23%	-1.12%	-	-
Horiz. %	93.26%	83.71%	88.20%	86.52%	88.76%	98.88%	100.00%	-
DPS	1.70	0.73	0.73	0.73	0.73	1.10	1.10	33.56%
YoY %	132.88%	0.00%	0.00%	0.00%	-33.64%	0.00%	-	-
Horiz. %	154.55%	66.36%	66.36%	66.36%	66.36%	100.00%	100.00%	-
NAPS	0.1897	0.1846	0.1803	0.1833	0.1798	0.1775	0.1729	6.35%
YoY %	2.76%	2.38%	-1.64%	1.95%	1.30%	2.66%	-	-
Horiz. %	109.72%	106.77%	104.28%	106.02%	103.99%	102.66%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	0.45	0.45	0.40	0.37	0.39	0.47	0.61	-
P/RPS	1.27	1.30	1.06	0.98	0.99	1.08	1.43	-7.58%
YoY %	-2.31%	22.64%	8.16%	-1.01%	-8.33%	-24.48%	-	-
Horiz. %	88.81%	90.91%	74.13%	68.53%	69.23%	75.52%	100.00%	-
P/EPS	6.58	7.33	6.19	5.88	5.98	6.51	8.33	-14.51%
YoY %	-10.23%	18.42%	5.27%	-1.67%	-8.14%	-21.85%	-	-
Horiz. %	78.99%	88.00%	74.31%	70.59%	71.79%	78.15%	100.00%	-
EY	15.19	13.65	16.16	17.01	16.72	15.37	12.01	16.90%
YoY %	11.28%	-15.53%	-5.00%	1.73%	8.78%	27.98%	-	-
Horiz. %	126.48%	113.66%	134.55%	141.63%	139.22%	127.98%	100.00%	-
DY	15.56	6.67	7.50	8.11	7.69	9.57	7.38	64.20%
YoY %	133.28%	-11.07%	-7.52%	5.46%	-19.64%	29.67%	-	-
Horiz. %	210.84%	90.38%	101.63%	109.89%	104.20%	129.67%	100.00%	-
P/NAPS	0.58	0.59	0.54	0.49	0.53	0.64	0.86	-23.04%
YoY %	-1.69%	9.26%	10.20%	-7.55%	-17.19%	-25.58%	-	-
Horiz. %	67.44%	68.60%	62.79%	56.98%	61.63%	74.42%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/10	26/11/09	20/08/09	21/05/09	25/02/09	27/11/08	19/08/08	-
Price	0.56	0.45	0.43	0.40	0.34	0.60	0.54	-
P/RPS	1.58	1.30	1.14	1.06	0.86	1.38	1.27	15.62%
YoY %	21.54%	14.04%	7.55%	23.26%	-37.68%	8.66%	-	-
Horiz. %	124.41%	102.36%	89.76%	83.46%	67.72%	108.66%	100.00%	-
P/EPS	8.19	7.33	6.65	6.35	5.21	8.31	7.37	7.26%
YoY %	11.73%	10.23%	4.72%	21.88%	-37.30%	12.75%	-	-
Horiz. %	111.13%	99.46%	90.23%	86.16%	70.69%	112.75%	100.00%	-
EY	12.21	13.65	15.03	15.74	19.18	12.04	13.56	-6.73%
YoY %	-10.55%	-9.18%	-4.51%	-17.94%	59.30%	-11.21%	-	-
Horiz. %	90.04%	100.66%	110.84%	116.08%	141.45%	88.79%	100.00%	-
DY	12.50	6.67	6.98	7.50	8.82	7.50	8.33	30.97%
YoY %	87.41%	-4.44%	-6.93%	-14.97%	17.60%	-9.96%	-	-
Horiz. %	150.06%	80.07%	83.79%	90.04%	105.88%	90.04%	100.00%	-
P/NAPS	0.72	0.59	0.58	0.53	0.46	0.82	0.76	-3.53%
YoY %	22.03%	1.72%	9.43%	15.22%	-43.90%	7.89%	-	-
Horiz. %	94.74%	77.63%	76.32%	69.74%	60.53%	107.89%	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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