[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 1.15%
YoY- -25.23%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 56,832 56,388 53,164 59,171 60,104 61,286 59,952 -3.49%
PBT 14,521 14,452 14,000 14,525 14,530 14,700 17,364 -11.22%
Tax -2,972 -2,728 -1,964 -3,345 -3,477 -3,582 -4,576 -24.98%
NP 11,549 11,724 12,036 11,180 11,053 11,118 12,788 -6.56%
-
NP to SH 11,549 11,724 12,036 11,180 11,053 11,118 12,788 -6.56%
-
Tax Rate 20.47% 18.88% 14.03% 23.03% 23.93% 24.37% 26.35% -
Total Cost 45,282 44,664 41,128 47,991 49,050 50,168 47,164 -2.67%
-
Net Worth 84,331 81,851 84,251 80,544 78,207 75,640 76,927 6.31%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - - - 5,409 - - - -
Div Payout % - - - 48.39% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 84,331 81,851 84,251 80,544 78,207 75,640 76,927 6.31%
NOSH 120,472 120,369 120,360 120,215 120,319 120,064 99,906 13.27%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 20.32% 20.79% 22.64% 18.89% 18.39% 18.14% 21.33% -
ROE 13.70% 14.32% 14.29% 13.88% 14.13% 14.70% 16.62% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 47.17 46.85 44.17 49.22 49.95 51.04 60.01 -14.81%
EPS 9.59 9.74 10.00 9.30 9.19 9.26 12.80 -17.49%
DPS 0.00 0.00 0.00 4.50 0.00 0.00 0.00 -
NAPS 0.70 0.68 0.70 0.67 0.65 0.63 0.77 -6.15%
Adjusted Per Share Value based on latest NOSH - 120,416
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 11.52 11.43 10.78 12.00 12.19 12.43 12.16 -3.53%
EPS 2.34 2.38 2.44 2.27 2.24 2.25 2.59 -6.53%
DPS 0.00 0.00 0.00 1.10 0.00 0.00 0.00 -
NAPS 0.171 0.166 0.1708 0.1633 0.1586 0.1534 0.156 6.30%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.97 1.04 1.14 0.93 1.02 1.12 1.41 -
P/RPS 2.06 2.22 2.58 1.89 2.04 2.19 2.35 -8.39%
P/EPS 10.12 10.68 11.40 10.00 11.10 12.10 11.02 -5.51%
EY 9.88 9.37 8.77 10.00 9.01 8.27 9.08 5.78%
DY 0.00 0.00 0.00 4.84 0.00 0.00 0.00 -
P/NAPS 1.39 1.53 1.63 1.39 1.57 1.78 1.83 -16.73%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 16/11/07 17/08/07 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 -
Price 0.80 0.99 1.05 1.02 0.99 1.04 1.20 -
P/RPS 1.70 2.11 2.38 2.07 1.98 2.04 2.00 -10.25%
P/EPS 8.34 10.16 10.50 10.97 10.78 11.23 9.38 -7.52%
EY 11.98 9.84 9.52 9.12 9.28 8.90 10.67 8.01%
DY 0.00 0.00 0.00 4.41 0.00 0.00 0.00 -
P/NAPS 1.14 1.46 1.50 1.52 1.52 1.65 1.56 -18.85%

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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