[HEXRTL] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 22.5%
YoY- 32.41%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 56,777 50,113 47,369 45,874 42,452 41,531 45,199 16.37%
PBT 13,063 11,749 11,357 10,828 8,901 8,194 8,144 36.90%
Tax -1,209 -429 -731 -783 -707 -844 -377 117.00%
NP 11,854 11,320 10,626 10,045 8,194 7,350 7,767 32.45%
-
NP to SH 11,854 11,320 10,626 10,045 8,200 7,357 7,767 32.45%
-
Tax Rate 9.26% 3.65% 6.44% 7.23% 7.94% 10.30% 4.63% -
Total Cost 44,923 38,793 36,743 35,829 34,258 34,181 37,432 12.89%
-
Net Worth 92,574 88,981 91,066 97,264 93,565 91,038 88,924 2.71%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 12,307 13,189 13,189 8,396 8,396 3,594 3,594 126.67%
Div Payout % 103.82% 116.52% 124.13% 83.59% 102.40% 48.85% 46.27% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 92,574 88,981 91,066 97,264 93,565 91,038 88,924 2.71%
NOSH 120,227 120,244 119,824 120,080 119,955 119,787 120,167 0.03%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 20.88% 22.59% 22.43% 21.90% 19.30% 17.70% 17.18% -
ROE 12.80% 12.72% 11.67% 10.33% 8.76% 8.08% 8.73% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 47.22 41.68 39.53 38.20 35.39 34.67 37.61 16.33%
EPS 9.86 9.41 8.87 8.37 6.84 6.14 6.46 32.46%
DPS 10.25 11.00 11.00 7.00 7.00 3.00 3.00 126.34%
NAPS 0.77 0.74 0.76 0.81 0.78 0.76 0.74 2.67%
Adjusted Per Share Value based on latest NOSH - 120,080
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 11.51 10.16 9.60 9.30 8.61 8.42 9.16 16.39%
EPS 2.40 2.30 2.15 2.04 1.66 1.49 1.57 32.59%
DPS 2.50 2.67 2.67 1.70 1.70 0.73 0.73 126.69%
NAPS 0.1877 0.1804 0.1846 0.1972 0.1897 0.1846 0.1803 2.71%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.71 0.74 0.64 0.62 0.45 0.45 0.40 -
P/RPS 1.50 1.78 1.62 1.62 1.27 1.30 1.06 25.96%
P/EPS 7.20 7.86 7.22 7.41 6.58 7.33 6.19 10.57%
EY 13.89 12.72 13.86 13.49 15.19 13.65 16.16 -9.57%
DY 14.44 14.86 17.19 11.29 15.56 6.67 7.50 54.57%
P/NAPS 0.92 1.00 0.84 0.77 0.58 0.59 0.54 42.50%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 25/02/11 29/11/10 19/08/10 20/05/10 25/02/10 26/11/09 20/08/09 -
Price 0.74 0.67 0.68 0.73 0.56 0.45 0.43 -
P/RPS 1.57 1.61 1.72 1.91 1.58 1.30 1.14 23.71%
P/EPS 7.51 7.12 7.67 8.73 8.19 7.33 6.65 8.42%
EY 13.32 14.05 13.04 11.46 12.21 13.65 15.03 -7.71%
DY 13.85 16.42 16.18 9.59 12.50 6.67 6.98 57.70%
P/NAPS 0.96 0.91 0.89 0.90 0.72 0.59 0.58 39.79%

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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