[HEXRTL] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -3.74%
YoY- -24.64%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 62,329 61,386 55,212 50,855 52,259 57,756 59,663 2.94%
PBT 17,100 16,657 14,000 11,732 11,907 12,895 13,399 17.56%
Tax -3,828 -3,973 -3,230 -2,773 -2,600 -2,634 -2,241 42.66%
NP 13,272 12,684 10,770 8,959 9,307 10,261 11,158 12.20%
-
NP to SH 13,272 12,684 10,770 8,959 9,307 10,261 11,158 12.20%
-
Tax Rate 22.39% 23.85% 23.07% 23.64% 21.84% 20.43% 16.73% -
Total Cost 49,057 48,702 44,442 41,896 42,952 47,495 48,505 0.75%
-
Net Worth 97,605 95,195 96,400 92,784 94,800 88,670 91,108 4.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 14,821 11,422 11,422 10,795 10,795 12,309 12,309 13.11%
Div Payout % 111.67% 90.05% 106.06% 120.50% 115.99% 119.96% 110.32% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 97,605 95,195 96,400 92,784 94,800 88,670 91,108 4.67%
NOSH 120,500 120,500 120,500 120,500 120,500 119,824 119,880 0.34%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.29% 20.66% 19.51% 17.62% 17.81% 17.77% 18.70% -
ROE 13.60% 13.32% 11.17% 9.66% 9.82% 11.57% 12.25% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.73 50.94 45.82 42.20 43.55 48.20 49.77 2.59%
EPS 11.01 10.53 8.94 7.43 7.76 8.56 9.31 11.77%
DPS 12.30 9.50 9.50 9.00 9.00 10.25 10.25 12.86%
NAPS 0.81 0.79 0.80 0.77 0.79 0.74 0.76 4.31%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 12.64 12.45 11.19 10.31 10.60 11.71 12.10 2.93%
EPS 2.69 2.57 2.18 1.82 1.89 2.08 2.26 12.25%
DPS 3.01 2.32 2.32 2.19 2.19 2.50 2.50 13.11%
NAPS 0.1979 0.193 0.1955 0.1881 0.1922 0.1798 0.1847 4.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.04 1.05 0.90 0.82 0.73 0.75 0.76 -
P/RPS 2.01 2.06 1.96 1.94 1.68 1.56 1.53 19.85%
P/EPS 9.44 9.98 10.07 11.03 9.41 8.76 8.17 10.06%
EY 10.59 10.02 9.93 9.07 10.62 11.42 12.25 -9.21%
DY 11.83 9.05 10.56 10.98 12.33 13.67 13.49 -8.34%
P/NAPS 1.28 1.33 1.13 1.06 0.92 1.01 1.00 17.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 -
Price 1.07 1.02 1.22 0.77 0.82 0.75 0.75 -
P/RPS 2.07 2.00 2.66 1.82 1.88 1.56 1.51 23.28%
P/EPS 9.71 9.69 13.65 10.36 10.57 8.76 8.06 13.15%
EY 10.29 10.32 7.33 9.66 9.46 11.42 12.41 -11.69%
DY 11.50 9.31 7.79 11.69 10.98 13.67 13.67 -10.83%
P/NAPS 1.32 1.29 1.53 1.00 1.04 1.01 0.99 21.03%

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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