[HEXRTL] YoY TTM 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- -6.14%

YoY- 5.01%

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
TTM Result
Revenue	54,619	59,322	55,212	59,663	47,369	45,199	51,264	1.06%
YoY %	-7.93%	7.44%	-7.46%	25.95%	4.80%	-11.83%	-	-
Horiz. %	106.54%	115.72%	107.70%	116.38%	92.40%	88.17%	100.00%	-
PBT	12,900	15,025	14,000	13,399	11,357	8,144	9,667	4.92%
YoY %	-14.14%	7.32%	4.49%	17.98%	39.45%	-15.75%	-	-
Horiz. %	133.44%	155.43%	144.82%	138.61%	117.48%	84.25%	100.00%	-
Tax	-3,177	-3,337	-3,230	-2,241	-731	-377	-868	24.12%
YoY %	4.79%	-3.31%	-44.13%	-206.57%	-93.90%	56.57%	-	-
Horiz. %	366.01%	384.45%	372.12%	258.18%	84.22%	43.43%	100.00%	-
NP	9,723	11,688	10,770	11,158	10,626	7,767	8,799	1.67%
YoY %	-16.81%	8.52%	-3.48%	5.01%	36.81%	-11.73%	-	-
Horiz. %	110.50%	132.83%	122.40%	126.81%	120.76%	88.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,723	11,688	10,770	11,158	10,626	7,767	8,799	1.67%
YoY %	-16.81%	8.52%	-3.48%	5.01%	36.81%	-11.73%	-	-
Horiz. %	110.50%	132.83%	122.40%	126.81%	120.76%	88.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	22.21%	23.07%	16.73%	6.44%	4.63%	8.98%	-
YoY %	10.90%	-3.73%	37.90%	159.78%	39.09%	-48.44%	-	-
Horiz. %	274.28%	247.33%	256.90%	186.30%	71.71%	51.56%	100.00%	-
Total Cost	44,896	47,634	44,442	48,505	36,743	37,432	42,465	0.93%
YoY %	-5.75%	7.18%	-8.38%	32.01%	-1.84%	-11.85%	-	-
Horiz. %	105.72%	112.17%	104.66%	114.22%	86.53%	88.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	95,195	96,400	91,108	91,066	88,924	85,286	1.84%
YoY %	0.00%	-1.25%	5.81%	0.05%	2.41%	4.27%	-	-
Horiz. %	111.62%	111.62%	113.03%	106.83%	106.78%	104.27%	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	9,640	14,219	11,422	12,309	13,189	3,594	5,414	10.08%
YoY %	-32.20%	24.49%	-7.21%	-6.67%	266.97%	-33.62%	-	-
Horiz. %	178.06%	262.63%	210.97%	227.36%	243.61%	66.38%	100.00%	-
Div Payout %	99.15%	121.65%	106.06%	110.32%	124.13%	46.27%	61.53%	-
YoY %	-18.50%	14.70%	-3.86%	-11.13%	168.27%	-24.80%	-	-
Horiz. %	161.14%	197.71%	172.37%	179.29%	201.74%	75.20%	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	91,108	91,066	88,924	85,286	1.84%
YoY %	0.00%	-1.25%	5.81%	0.05%	2.41%	4.27%	-	-
Horiz. %	111.62%	111.62%	113.03%	106.83%	106.78%	104.27%	100.00%	-
NOSH	120,500	120,500	120,500	119,880	119,824	120,167	120,121	0.05%
YoY %	0.00%	0.00%	0.52%	0.05%	-0.29%	0.04%	-	-
Horiz. %	100.32%	100.32%	100.32%	99.80%	99.75%	100.04%	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	17.80%	19.70%	19.51%	18.70%	22.43%	17.18%	17.16%	-
YoY %	-9.64%	0.97%	4.33%	-16.63%	30.56%	0.12%	-	-
Horiz. %	103.73%	114.80%	113.69%	108.97%	130.71%	100.12%	100.00%	-
ROE	10.21%	12.28%	11.17%	12.25%	11.67%	8.73%	10.32%	-
YoY %	-16.86%	9.94%	-8.82%	4.97%	33.68%	-15.41%	-	-
Horiz. %	98.93%	118.99%	108.24%	118.70%	113.08%	84.59%	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	45.33	49.23	45.82	49.77	39.53	37.61	42.68	1.00%
YoY %	-7.92%	7.44%	-7.94%	25.90%	5.11%	-11.88%	-	-
Horiz. %	106.21%	115.35%	107.36%	116.61%	92.62%	88.12%	100.00%	-
EPS	8.07	9.70	8.94	9.31	8.87	6.46	7.33	1.61%
YoY %	-16.80%	8.50%	-3.97%	4.96%	37.31%	-11.87%	-	-
Horiz. %	110.10%	132.33%	121.96%	127.01%	121.01%	88.13%	100.00%	-
DPS	8.00	11.80	9.50	10.25	11.00	3.00	4.50	10.05%
YoY %	-32.20%	24.21%	-7.32%	-6.82%	266.67%	-33.33%	-	-
Horiz. %	177.78%	262.22%	211.11%	227.78%	244.44%	66.67%	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	11.07	12.03	11.19	12.10	9.60	9.16	10.39	1.06%
YoY %	-7.98%	7.51%	-7.52%	26.04%	4.80%	-11.84%	-	-
Horiz. %	106.54%	115.78%	107.70%	116.46%	92.40%	88.16%	100.00%	-
EPS	1.97	2.37	2.18	2.26	2.15	1.57	1.78	1.70%
YoY %	-16.88%	8.72%	-3.54%	5.12%	36.94%	-11.80%	-	-
Horiz. %	110.67%	133.15%	122.47%	126.97%	120.79%	88.20%	100.00%	-
DPS	1.95	2.88	2.32	2.50	2.67	0.73	1.10	10.00%
YoY %	-32.29%	24.14%	-7.20%	-6.37%	265.75%	-33.64%	-	-
Horiz. %	177.27%	261.82%	210.91%	227.27%	242.73%	66.36%	100.00%	-
NAPS	0.193	0.193	0.1955	0.1847	0.1846	0.1803	0.1729	1.84%
YoY %	0.00%	-1.28%	5.85%	0.05%	2.38%	4.28%	-	-
Horiz. %	111.63%	111.63%	113.07%	106.82%	106.77%	104.28%	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	2.52	2.21	1.96	1.53	1.62	1.06	1.43	9.89%
YoY %	14.03%	12.76%	28.10%	-5.56%	52.83%	-25.87%	-	-
Horiz. %	176.22%	154.55%	137.06%	106.99%	113.29%	74.13%	100.00%	-
P/EPS	14.13	11.24	10.07	8.17	7.22	6.19	8.33	9.20%
YoY %	25.71%	11.62%	23.26%	13.16%	16.64%	-25.69%	-	-
Horiz. %	169.63%	134.93%	120.89%	98.08%	86.67%	74.31%	100.00%	-
EY	7.08	8.90	9.93	12.25	13.86	16.16	12.01	-8.42%
YoY %	-20.45%	-10.37%	-18.94%	-11.62%	-14.23%	34.55%	-	-
Horiz. %	58.95%	74.10%	82.68%	102.00%	115.40%	134.55%	100.00%	-
DY	7.02	10.83	10.56	13.49	17.19	7.50	7.38	-0.82%
YoY %	-35.18%	2.56%	-21.72%	-21.52%	129.20%	1.63%	-	-
Horiz. %	95.12%	146.75%	143.09%	182.79%	232.93%	101.63%	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	2.52	2.42	2.66	1.51	1.72	1.14	1.27	12.09%
YoY %	4.13%	-9.02%	76.16%	-12.21%	50.88%	-10.24%	-	-
Horiz. %	198.43%	190.55%	209.45%	118.90%	135.43%	89.76%	100.00%	-
P/EPS	14.13	12.27	13.65	8.06	7.67	6.65	7.37	11.45%
YoY %	15.16%	-10.11%	69.35%	5.08%	15.34%	-9.77%	-	-
Horiz. %	191.72%	166.49%	185.21%	109.36%	104.07%	90.23%	100.00%	-
EY	7.08	8.15	7.33	12.41	13.04	15.03	13.56	-10.26%
YoY %	-13.13%	11.19%	-40.93%	-4.83%	-13.24%	10.84%	-	-
Horiz. %	52.21%	60.10%	54.06%	91.52%	96.17%	110.84%	100.00%	-
DY	7.02	9.92	7.79	13.67	16.18	6.98	8.33	-2.81%
YoY %	-29.23%	27.34%	-43.01%	-15.51%	131.81%	-16.21%	-	-
Horiz. %	84.27%	119.09%	93.52%	164.11%	194.24%	83.79%	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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