[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
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 42,452 41,531 45,199 45,546 47,409 52,049 51,264 -11.78%
PBT 8,901 8,194 8,144 7,948 8,213 8,721 9,667 -5.34%
Tax -707 -844 -377 -362 -396 -53 -868 -12.75%
NP 8,194 7,350 7,767 7,586 7,817 8,668 8,799 -4.62%
-
NP to SH 8,200 7,357 7,767 7,586 7,811 8,661 8,799 -4.57%
-
Tax Rate 7.94% 10.30% 4.63% 4.55% 4.82% 0.61% 8.98% -
Total Cost 34,258 34,181 37,432 37,960 39,592 43,381 42,465 -13.30%
-
Net Worth 93,565 91,038 88,924 90,390 88,652 87,534 85,286 6.35%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 8,396 3,594 3,594 3,594 3,594 5,414 5,414 33.87%
Div Payout % 102.40% 48.85% 46.27% 47.38% 46.01% 62.51% 61.53% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 93,565 91,038 88,924 90,390 88,652 87,534 85,286 6.35%
NOSH 119,955 119,787 120,167 120,520 119,800 119,909 120,121 -0.09%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 19.30% 17.70% 17.18% 16.66% 16.49% 16.65% 17.16% -
ROE 8.76% 8.08% 8.73% 8.39% 8.81% 9.89% 10.32% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 35.39 34.67 37.61 37.79 39.57 43.41 42.68 -11.70%
EPS 6.84 6.14 6.46 6.29 6.52 7.22 7.33 -4.49%
DPS 7.00 3.00 3.00 3.00 3.00 4.50 4.50 34.14%
NAPS 0.78 0.76 0.74 0.75 0.74 0.73 0.71 6.45%
Adjusted Per Share Value based on latest NOSH - 120,520
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 8.61 8.42 9.16 9.23 9.61 10.55 10.39 -11.74%
EPS 1.66 1.49 1.57 1.54 1.58 1.76 1.78 -4.53%
DPS 1.70 0.73 0.73 0.73 0.73 1.10 1.10 33.56%
NAPS 0.1897 0.1846 0.1803 0.1833 0.1798 0.1775 0.1729 6.35%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
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%
P/EPS 6.58 7.33 6.19 5.88 5.98 6.51 8.33 -14.51%
EY 15.19 13.65 16.16 17.01 16.72 15.37 12.01 16.90%
DY 15.56 6.67 7.50 8.11 7.69 9.57 7.38 64.20%
P/NAPS 0.58 0.59 0.54 0.49 0.53 0.64 0.86 -23.04%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
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%
P/EPS 8.19 7.33 6.65 6.35 5.21 8.31 7.37 7.26%
EY 12.21 13.65 15.03 15.74 19.18 12.04 13.56 -6.73%
DY 12.50 6.67 6.98 7.50 8.82 7.50 8.33 30.97%
P/NAPS 0.72 0.59 0.58 0.53 0.46 0.82 0.76 -3.53%

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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