[HEXRTL] YoY 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

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
TTM Result
Revenue	51,224	62,619	50,855	59,209	45,874	45,546	54,810	-1.12%
YoY %	-18.20%	23.13%	-14.11%	29.07%	0.72%	-16.90%	-	-
Horiz. %	93.46%	114.25%	92.78%	108.03%	83.70%	83.10%	100.00%	-
PBT	11,864	16,827	11,732	13,571	10,828	7,948	11,215	0.94%
YoY %	-29.49%	43.43%	-13.55%	25.33%	36.24%	-29.13%	-	-
Horiz. %	105.79%	150.04%	104.61%	121.01%	96.55%	70.87%	100.00%	-
Tax	-2,894	-3,774	-2,773	-1,683	-783	-362	-1,533	11.16%
YoY %	23.32%	-36.10%	-64.77%	-114.94%	-116.30%	76.39%	-	-
Horiz. %	188.78%	246.18%	180.89%	109.78%	51.08%	23.61%	100.00%	-
NP	8,970	13,053	8,959	11,888	10,045	7,586	9,682	-1.26%
YoY %	-31.28%	45.70%	-24.64%	18.35%	32.41%	-21.65%	-	-
Horiz. %	92.65%	134.82%	92.53%	122.78%	103.75%	78.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,970	13,053	8,959	11,888	10,045	7,586	9,682	-1.26%
YoY %	-31.28%	45.70%	-24.64%	18.35%	32.41%	-21.65%	-	-
Horiz. %	92.65%	134.82%	92.53%	122.78%	103.75%	78.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	22.43%	23.64%	12.40%	7.23%	4.55%	13.67%	-
YoY %	8.74%	-5.12%	90.65%	71.51%	58.90%	-66.72%	-	-
Horiz. %	178.42%	164.08%	172.93%	90.71%	52.89%	33.28%	100.00%	-
Total Cost	42,254	49,566	41,896	47,321	35,829	37,960	45,128	-1.09%
YoY %	-14.75%	18.31%	-11.46%	32.07%	-5.61%	-15.88%	-	-
Horiz. %	93.63%	109.83%	92.84%	104.86%	79.39%	84.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	92,784	92,784	92,784	90,000	97,264	90,390	87,726	0.93%
YoY %	0.00%	0.00%	3.09%	-7.47%	7.60%	3.04%	-	-
Horiz. %	105.77%	105.77%	105.77%	102.59%	110.87%	103.04%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Dividend
Div	9,640	14,821	10,795	12,307	8,396	3,594	5,414	10.08%
YoY %	-34.96%	37.30%	-12.29%	46.58%	133.61%	-33.62%	-	-
Horiz. %	178.06%	273.75%	199.39%	227.32%	155.08%	66.38%	100.00%	-
Div Payout %	107.47%	113.55%	120.50%	103.53%	83.59%	47.38%	55.92%	-
YoY %	-5.35%	-5.77%	16.39%	23.85%	76.42%	-15.27%	-	-
Horiz. %	192.19%	203.06%	215.49%	185.14%	149.48%	84.73%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Equity
Net Worth	92,784	92,784	92,784	90,000	97,264	90,390	87,726	0.93%
YoY %	0.00%	0.00%	3.09%	-7.47%	7.60%	3.04%	-	-
Horiz. %	105.77%	105.77%	105.77%	102.59%	110.87%	103.04%	100.00%	-
NOSH	120,500	120,500	120,500	120,000	120,080	120,520	120,173	0.04%
YoY %	0.00%	0.00%	0.42%	-0.07%	-0.37%	0.29%	-	-
Horiz. %	100.27%	100.27%	100.27%	99.86%	99.92%	100.29%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Ratio Analysis
NP Margin	17.51%	20.85%	17.62%	20.08%	21.90%	16.66%	17.66%	-
YoY %	-16.02%	18.33%	-12.25%	-8.31%	31.45%	-5.66%	-	-
Horiz. %	99.15%	118.06%	99.77%	113.70%	124.01%	94.34%	100.00%	-
ROE	9.67%	14.07%	9.66%	13.21%	10.33%	8.39%	11.04%	-
YoY %	-31.27%	45.65%	-26.87%	27.88%	23.12%	-24.00%	-	-
Horiz. %	87.59%	127.45%	87.50%	119.66%	93.57%	76.00%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Per Share
RPS	42.51	51.97	42.20	49.34	38.20	37.79	45.61	-1.16%
YoY %	-18.20%	23.15%	-14.47%	29.16%	1.08%	-17.15%	-	-
Horiz. %	93.20%	113.94%	92.52%	108.18%	83.75%	82.85%	100.00%	-
EPS	7.44	10.83	7.43	9.91	8.37	6.29	8.06	-1.32%
YoY %	-31.30%	45.76%	-25.03%	18.40%	33.07%	-21.96%	-	-
Horiz. %	92.31%	134.37%	92.18%	122.95%	103.85%	78.04%	100.00%	-
DPS	8.00	12.30	9.00	10.25	7.00	3.00	4.50	10.05%
YoY %	-34.96%	36.67%	-12.20%	46.43%	133.33%	-33.33%	-	-
Horiz. %	177.78%	273.33%	200.00%	227.78%	155.56%	66.67%	100.00%	-
NAPS	0.77	0.77	0.77	0.75	0.81	0.75	0.73	0.89%
YoY %	0.00%	0.00%	2.67%	-7.41%	8.00%	2.74%	-	-
Horiz. %	105.48%	105.48%	105.48%	102.74%	110.96%	102.74%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 120,000
RPS	10.39	12.70	10.31	12.01	9.30	9.23	11.11	-1.10%
YoY %	-18.19%	23.18%	-14.15%	29.14%	0.76%	-16.92%	-	-
Horiz. %	93.52%	114.31%	92.80%	108.10%	83.71%	83.08%	100.00%	-
EPS	1.82	2.65	1.82	2.41	2.04	1.54	1.96	-1.22%
YoY %	-31.32%	45.60%	-24.48%	18.14%	32.47%	-21.43%	-	-
Horiz. %	92.86%	135.20%	92.86%	122.96%	104.08%	78.57%	100.00%	-
DPS	1.95	3.01	2.19	2.50	1.70	0.73	1.10	10.00%
YoY %	-35.22%	37.44%	-12.40%	47.06%	132.88%	-33.64%	-	-
Horiz. %	177.27%	273.64%	199.09%	227.27%	154.55%	66.36%	100.00%	-
NAPS	0.1881	0.1881	0.1881	0.1825	0.1972	0.1833	0.1779	0.93%
YoY %	0.00%	0.00%	3.07%	-7.45%	7.58%	3.04%	-	-
Horiz. %	105.73%	105.73%	105.73%	102.59%	110.85%	103.04%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	29/03/13	30/03/12	31/03/11	31/03/10	31/03/09	31/03/08	-
Price	1.22	1.12	0.82	0.81	0.62	0.37	0.70	-
P/RPS	2.87	2.16	1.94	1.64	1.62	0.98	1.53	11.04%
YoY %	32.87%	11.34%	18.29%	1.23%	65.31%	-35.95%	-	-
Horiz. %	187.58%	141.18%	126.80%	107.19%	105.88%	64.05%	100.00%	-
P/EPS	16.39	10.34	11.03	8.18	7.41	5.88	8.69	11.14%
YoY %	58.51%	-6.26%	34.84%	10.39%	26.02%	-32.34%	-	-
Horiz. %	188.61%	118.99%	126.93%	94.13%	85.27%	67.66%	100.00%	-
EY	6.10	9.67	9.07	12.23	13.49	17.01	11.51	-10.03%
YoY %	-36.92%	6.62%	-25.84%	-9.34%	-20.69%	47.78%	-	-
Horiz. %	53.00%	84.01%	78.80%	106.26%	117.20%	147.78%	100.00%	-
DY	6.56	10.98	10.98	12.65	11.29	8.11	6.43	0.33%
YoY %	-40.26%	0.00%	-13.20%	12.05%	39.21%	26.13%	-	-
Horiz. %	102.02%	170.76%	170.76%	196.73%	175.58%	126.13%	100.00%	-
P/NAPS	1.58	1.45	1.06	1.08	0.77	0.49	0.96	8.65%
YoY %	8.97%	36.79%	-1.85%	40.26%	57.14%	-48.96%	-	-
Horiz. %	164.58%	151.04%	110.42%	112.50%	80.21%	51.04%	100.00%	-

	31/03/14	31/03/13	31/03/12	31/03/11	31/03/10	31/03/09	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	09/05/14	16/05/13	21/05/12	27/05/11	20/05/10	21/05/09	21/05/08	-
Price	1.19	1.07	0.77	0.73	0.73	0.40	0.65	-
P/RPS	2.80	2.06	1.82	1.48	1.91	1.06	1.43	11.84%
YoY %	35.92%	13.19%	22.97%	-22.51%	80.19%	-25.87%	-	-
Horiz. %	195.80%	144.06%	127.27%	103.50%	133.57%	74.13%	100.00%	-
P/EPS	15.99	9.88	10.36	7.37	8.73	6.35	8.07	12.06%
YoY %	61.84%	-4.63%	40.57%	-15.58%	37.48%	-21.31%	-	-
Horiz. %	198.14%	122.43%	128.38%	91.33%	108.18%	78.69%	100.00%	-
EY	6.26	10.12	9.66	13.57	11.46	15.74	12.39	-10.75%
YoY %	-38.14%	4.76%	-28.81%	18.41%	-27.19%	27.04%	-	-
Horiz. %	50.52%	81.68%	77.97%	109.52%	92.49%	127.04%	100.00%	-
DY	6.72	11.50	11.69	14.04	9.59	7.50	6.92	-0.48%
YoY %	-41.57%	-1.63%	-16.74%	46.40%	27.87%	8.38%	-	-
Horiz. %	97.11%	166.18%	168.93%	202.89%	138.58%	108.38%	100.00%	-
P/NAPS	1.55	1.39	1.00	0.97	0.90	0.53	0.89	9.68%
YoY %	11.51%	39.00%	3.09%	7.78%	69.81%	-40.45%	-	-
Horiz. %	174.16%	156.18%	112.36%	108.99%	101.12%	59.55%	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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