[HEXRTL] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.29%
YoY- 18.35%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 52,259 57,756 59,663 59,209 56,777 50,113 47,369 6.74%
PBT 11,907 12,895 13,399 13,571 13,063 11,749 11,357 3.19%
Tax -2,600 -2,634 -2,241 -1,683 -1,209 -429 -731 132.46%
NP 9,307 10,261 11,158 11,888 11,854 11,320 10,626 -8.43%
-
NP to SH 9,307 10,261 11,158 11,888 11,854 11,320 10,626 -8.43%
-
Tax Rate 21.84% 20.43% 16.73% 12.40% 9.26% 3.65% 6.44% -
Total Cost 42,952 47,495 48,505 47,321 44,923 38,793 36,743 10.93%
-
Net Worth 94,800 88,670 91,108 90,000 92,574 88,981 91,066 2.70%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,795 12,309 12,309 12,307 12,307 13,189 13,189 -12.46%
Div Payout % 115.99% 119.96% 110.32% 103.53% 103.82% 116.52% 124.13% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 94,800 88,670 91,108 90,000 92,574 88,981 91,066 2.70%
NOSH 120,500 119,824 119,880 120,000 120,227 120,244 119,824 0.37%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 17.81% 17.77% 18.70% 20.08% 20.88% 22.59% 22.43% -
ROE 9.82% 11.57% 12.25% 13.21% 12.80% 12.72% 11.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 43.55 48.20 49.77 49.34 47.22 41.68 39.53 6.65%
EPS 7.76 8.56 9.31 9.91 9.86 9.41 8.87 -8.50%
DPS 9.00 10.25 10.25 10.25 10.25 11.00 11.00 -12.48%
NAPS 0.79 0.74 0.76 0.75 0.77 0.74 0.76 2.60%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 10.60 11.71 12.10 12.01 11.51 10.16 9.60 6.80%
EPS 1.89 2.08 2.26 2.41 2.40 2.30 2.15 -8.21%
DPS 2.19 2.50 2.50 2.50 2.50 2.67 2.67 -12.34%
NAPS 0.1922 0.1798 0.1847 0.1825 0.1877 0.1804 0.1846 2.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.73 0.75 0.76 0.81 0.71 0.74 0.64 -
P/RPS 1.68 1.56 1.53 1.64 1.50 1.78 1.62 2.44%
P/EPS 9.41 8.76 8.17 8.18 7.20 7.86 7.22 19.25%
EY 10.62 11.42 12.25 12.23 13.89 12.72 13.86 -16.22%
DY 12.33 13.67 13.49 12.65 14.44 14.86 17.19 -19.82%
P/NAPS 0.92 1.01 1.00 1.08 0.92 1.00 0.84 6.23%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 -
Price 0.82 0.75 0.75 0.73 0.74 0.67 0.68 -
P/RPS 1.88 1.56 1.51 1.48 1.57 1.61 1.72 6.09%
P/EPS 10.57 8.76 8.06 7.37 7.51 7.12 7.67 23.76%
EY 9.46 11.42 12.41 13.57 13.32 14.05 13.04 -19.21%
DY 10.98 13.67 13.67 14.04 13.85 16.42 16.18 -22.72%
P/NAPS 1.04 1.01 0.99 0.97 0.96 0.91 0.89 10.91%

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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