[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
22-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -1.69%
YoY- 13.43%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 60,104 61,286 59,952 58,322 58,946 52,550 45,244 20.82%
PBT 14,530 14,700 17,364 18,531 18,894 17,130 15,164 -2.80%
Tax -3,477 -3,582 -4,576 -3,578 -3,685 -3,312 -3,124 7.39%
NP 11,053 11,118 12,788 14,953 15,209 13,818 12,040 -5.53%
-
NP to SH 11,053 11,118 12,788 14,953 15,209 13,818 12,040 -5.53%
-
Tax Rate 23.93% 24.37% 26.35% 19.31% 19.50% 19.33% 20.60% -
Total Cost 49,050 50,168 47,164 43,369 43,737 38,732 33,204 29.67%
-
Net Worth 78,207 75,640 76,927 67,013 69,981 69,989 68,000 9.76%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - 7,501 4,665 - - -
Div Payout % - - - 50.17% 30.67% - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 78,207 75,640 76,927 67,013 69,981 69,989 68,000 9.76%
NOSH 120,319 120,064 99,906 100,020 99,973 99,985 100,000 13.11%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 18.39% 18.14% 21.33% 25.64% 25.80% 26.29% 26.61% -
ROE 14.13% 14.70% 16.62% 22.31% 21.73% 19.74% 17.71% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 49.95 51.04 60.01 58.31 58.96 52.56 45.24 6.81%
EPS 9.19 9.26 12.80 14.95 15.21 13.82 12.04 -16.46%
DPS 0.00 0.00 0.00 7.50 4.67 0.00 0.00 -
NAPS 0.65 0.63 0.77 0.67 0.70 0.70 0.68 -2.96%
Adjusted Per Share Value based on latest NOSH - 99,887
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 12.19 12.43 12.16 11.83 11.95 10.66 9.17 20.87%
EPS 2.24 2.25 2.59 3.03 3.08 2.80 2.44 -5.53%
DPS 0.00 0.00 0.00 1.52 0.95 0.00 0.00 -
NAPS 0.1586 0.1534 0.156 0.1359 0.1419 0.1419 0.1379 9.76%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.02 1.12 1.41 1.32 1.41 1.34 1.42 -
P/RPS 2.04 2.19 2.35 2.26 2.39 2.55 3.14 -24.96%
P/EPS 11.10 12.10 11.02 8.83 9.27 9.70 11.79 -3.93%
EY 9.01 8.27 9.08 11.33 10.79 10.31 8.48 4.12%
DY 0.00 0.00 0.00 5.68 3.31 0.00 0.00 -
P/NAPS 1.57 1.78 1.83 1.97 2.01 1.91 2.09 -17.34%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 13/11/06 17/08/06 26/05/06 22/02/06 24/11/05 16/08/05 26/05/05 -
Price 0.99 1.04 1.20 1.36 1.30 1.39 1.31 -
P/RPS 1.98 2.04 2.00 2.33 2.20 2.64 2.90 -22.44%
P/EPS 10.78 11.23 9.38 9.10 8.55 10.06 10.88 -0.61%
EY 9.28 8.90 10.67 10.99 11.70 9.94 9.19 0.65%
DY 0.00 0.00 0.00 5.51 3.59 0.00 0.00 -
P/NAPS 1.52 1.65 1.56 2.03 1.86 1.99 1.93 -14.70%

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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