[HEXRTL] YoY Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 65.94%

YoY- -12.14%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Cumulative Result
Revenue	29,919	27,670	30,677	27,724	24,838	19,921	22,131	5.15%
YoY %	8.13%	-9.80%	10.65%	11.62%	24.68%	-9.99%	-	-
Horiz. %	135.19%	125.03%	138.62%	125.27%	112.23%	90.01%	100.00%	-
PBT	7,276	6,467	8,542	6,449	6,113	3,657	3,726	11.79%
YoY %	12.51%	-24.29%	32.45%	5.50%	67.16%	-1.85%	-	-
Horiz. %	195.28%	173.56%	229.25%	173.08%	164.06%	98.15%	100.00%	-
Tax	-1,770	-1,550	-2,041	-1,411	-379	-355	-374	29.55%
YoY %	-14.19%	24.06%	-44.65%	-272.30%	-6.76%	5.08%	-	-
Horiz. %	473.26%	414.44%	545.72%	377.27%	101.34%	94.92%	100.00%	-
NP	5,506	4,917	6,501	5,038	5,734	3,302	3,352	8.61%
YoY %	11.98%	-24.37%	29.04%	-12.14%	73.65%	-1.49%	-	-
Horiz. %	164.26%	146.69%	193.94%	150.30%	171.06%	98.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,506	4,917	6,501	5,038	5,734	3,308	3,352	8.61%
YoY %	11.98%	-24.37%	29.04%	-12.14%	73.34%	-1.31%	-	-
Horiz. %	164.26%	146.69%	193.94%	150.30%	171.06%	98.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.33%	23.97%	23.89%	21.88%	6.20%	9.71%	10.04%	-
YoY %	1.50%	0.33%	9.19%	252.90%	-36.15%	-3.29%	-	-
Horiz. %	242.33%	238.75%	237.95%	217.93%	61.75%	96.71%	100.00%	-
Total Cost	24,413	22,753	24,176	22,686	19,104	16,619	18,779	4.46%
YoY %	7.30%	-5.89%	6.57%	18.75%	14.95%	-11.50%	-	-
Horiz. %	130.00%	121.16%	128.74%	120.81%	101.73%	88.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	95,195	96,400	91,163	91,168	88,692	85,608	1.78%
YoY %	0.00%	-1.25%	5.74%	-0.01%	2.79%	3.60%	-	-
Horiz. %	111.20%	111.20%	112.61%	106.49%	106.49%	103.60%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	4,820	4,820	5,422	4,798	4,798	-	-	-
YoY %	0.00%	-11.10%	13.01%	0.00%	0.00%	-	-	-
Horiz. %	100.46%	100.46%	113.01%	100.00%	100.00%	-	-	-
Div Payout %	87.54%	98.03%	83.41%	95.24%	83.68%	-	-	-
YoY %	-10.70%	17.53%	-12.42%	13.81%	0.00%	-	-	-
Horiz. %	104.61%	117.15%	99.68%	113.81%	100.00%	-	-	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	95,195	95,195	96,400	91,163	91,168	88,692	85,608	1.78%
YoY %	0.00%	-1.25%	5.74%	-0.01%	2.79%	3.60%	-	-
Horiz. %	111.20%	111.20%	112.61%	106.49%	106.49%	103.60%	100.00%	-
NOSH	120,500	120,500	120,500	119,952	119,958	119,855	120,575	-0.01%
YoY %	0.00%	0.00%	0.46%	-0.01%	0.09%	-0.60%	-	-
Horiz. %	99.94%	99.94%	99.94%	99.48%	99.49%	99.40%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	18.40%	17.77%	21.19%	18.17%	23.09%	16.58%	15.15%	-
YoY %	3.55%	-16.14%	16.62%	-21.31%	39.26%	9.44%	-	-
Horiz. %	121.45%	117.29%	139.87%	119.93%	152.41%	109.44%	100.00%	-
ROE	5.78%	5.17%	6.74%	5.53%	6.29%	3.73%	3.92%	-
YoY %	11.80%	-23.29%	21.88%	-12.08%	68.63%	-4.85%	-	-
Horiz. %	147.45%	131.89%	171.94%	141.07%	160.46%	95.15%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	24.83	22.96	25.46	23.11	20.71	16.62	18.35	5.16%
YoY %	8.14%	-9.82%	10.17%	11.59%	24.61%	-9.43%	-	-
Horiz. %	135.31%	125.12%	138.75%	125.94%	112.86%	90.57%	100.00%	-
EPS	4.57	4.08	5.42	4.20	4.78	2.76	2.78	8.63%
YoY %	12.01%	-24.72%	29.05%	-12.13%	73.19%	-0.72%	-	-
Horiz. %	164.39%	146.76%	194.96%	151.08%	171.94%	99.28%	100.00%	-
DPS	4.00	4.00	4.50	4.00	4.00	0.00	0.00	-
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.50%	100.00%	100.00%	-	-	-
NAPS	0.79	0.79	0.80	0.76	0.76	0.74	0.71	1.79%
YoY %	0.00%	-1.25%	5.26%	0.00%	2.70%	4.23%	-	-
Horiz. %	111.27%	111.27%	112.68%	107.04%	107.04%	104.23%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 119,880
RPS	6.07	5.61	6.22	5.62	5.04	4.04	4.49	5.15%
YoY %	8.20%	-9.81%	10.68%	11.51%	24.75%	-10.02%	-	-
Horiz. %	135.19%	124.94%	138.53%	125.17%	112.25%	89.98%	100.00%	-
EPS	1.12	1.00	1.32	1.02	1.16	0.67	0.68	8.66%
YoY %	12.00%	-24.24%	29.41%	-12.07%	73.13%	-1.47%	-	-
Horiz. %	164.71%	147.06%	194.12%	150.00%	170.59%	98.53%	100.00%	-
DPS	0.98	0.98	1.10	0.97	0.97	0.00	0.00	-
YoY %	0.00%	-10.91%	13.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.03%	101.03%	113.40%	100.00%	100.00%	-	-	-
NAPS	0.193	0.193	0.1955	0.1848	0.1849	0.1798	0.1736	1.78%
YoY %	0.00%	-1.28%	5.79%	-0.05%	2.84%	3.57%	-	-
Horiz. %	111.18%	111.18%	112.62%	106.45%	106.51%	103.57%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	1.14	1.09	0.90	0.76	0.64	0.40	0.61	-
P/RPS	4.59	4.75	3.54	3.29	3.09	2.41	3.32	5.54%
YoY %	-3.37%	34.18%	7.60%	6.47%	28.22%	-27.41%	-	-
Horiz. %	138.25%	143.07%	106.63%	99.10%	93.07%	72.59%	100.00%	-
P/EPS	24.95	26.71	16.68	18.10	13.39	14.49	21.94	2.16%
YoY %	-6.59%	60.13%	-7.85%	35.18%	-7.59%	-33.96%	-	-
Horiz. %	113.72%	121.74%	76.03%	82.50%	61.03%	66.04%	100.00%	-
EY	4.01	3.74	5.99	5.53	7.47	6.90	4.56	-2.11%
YoY %	7.22%	-37.56%	8.32%	-25.97%	8.26%	51.32%	-	-
Horiz. %	87.94%	82.02%	131.36%	121.27%	163.82%	151.32%	100.00%	-
DY	3.51	3.67	5.00	5.26	6.25	0.00	0.00	-
YoY %	-4.36%	-26.60%	-4.94%	-15.84%	0.00%	0.00%	-	-
Horiz. %	56.16%	58.72%	80.00%	84.16%	100.00%	-	-	-
P/NAPS	1.44	1.38	1.13	1.00	0.84	0.54	0.86	8.96%
YoY %	4.35%	22.12%	13.00%	19.05%	55.56%	-37.21%	-	-
Horiz. %	167.44%	160.47%	131.40%	116.28%	97.67%	62.79%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	21/08/13	30/07/12	18/08/11	19/08/10	20/08/09	19/08/08	-
Price	1.14	1.19	1.22	0.75	0.68	0.43	0.54	-
P/RPS	4.59	5.18	4.79	3.24	3.28	2.59	2.94	7.70%
YoY %	-11.39%	8.14%	47.84%	-1.22%	26.64%	-11.90%	-	-
Horiz. %	156.12%	176.19%	162.93%	110.20%	111.56%	88.10%	100.00%	-
P/EPS	24.95	29.16	22.61	17.86	14.23	15.58	19.42	4.26%
YoY %	-14.44%	28.97%	26.60%	25.51%	-8.66%	-19.77%	-	-
Horiz. %	128.48%	150.15%	116.43%	91.97%	73.27%	80.23%	100.00%	-
EY	4.01	3.43	4.42	5.60	7.03	6.42	5.15	-4.08%
YoY %	16.91%	-22.40%	-21.07%	-20.34%	9.50%	24.66%	-	-
Horiz. %	77.86%	66.60%	85.83%	108.74%	136.50%	124.66%	100.00%	-
DY	3.51	3.36	3.69	5.33	5.88	0.00	0.00	-
YoY %	4.46%	-8.94%	-30.77%	-9.35%	0.00%	0.00%	-	-
Horiz. %	59.69%	57.14%	62.76%	90.65%	100.00%	-	-	-
P/NAPS	1.44	1.51	1.53	0.99	0.89	0.58	0.76	11.23%
YoY %	-4.64%	-1.31%	54.55%	11.24%	53.45%	-23.68%	-	-
Horiz. %	189.47%	198.68%	201.32%	130.26%	117.11%	76.32%	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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