[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -8.66%
YoY--%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 58,322 58,946 52,550 45,244 46,720 48,325 47,676 14.33%
PBT 18,531 18,894 17,130 15,164 15,135 15,470 14,796 16.14%
Tax -3,578 -3,685 -3,312 -3,124 -9,727 -11,969 -1,388 87.68%
NP 14,953 15,209 13,818 12,040 5,408 3,501 13,408 7.52%
-
NP to SH 14,953 15,209 13,818 12,040 13,182 13,866 13,408 7.52%
-
Tax Rate 19.31% 19.50% 19.33% 20.60% 64.27% 77.37% 9.38% -
Total Cost 43,369 43,737 38,732 33,204 41,312 44,824 34,268 16.95%
-
Net Worth 67,013 69,981 69,989 68,000 63,737 93,157 46,399 27.68%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 7,501 4,665 - - 2,414 - - -
Div Payout % 50.17% 30.67% - - 18.32% - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 67,013 69,981 69,989 68,000 63,737 93,157 46,399 27.68%
NOSH 100,020 99,973 99,985 100,000 96,571 152,716 79,999 16.00%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 25.64% 25.80% 26.29% 26.61% 11.58% 7.25% 28.12% -
ROE 22.31% 21.73% 19.74% 17.71% 20.68% 14.89% 28.90% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 58.31 58.96 52.56 45.24 48.38 31.64 59.60 -1.44%
EPS 14.95 15.21 13.82 12.04 13.65 9.08 16.76 -7.31%
DPS 7.50 4.67 0.00 0.00 2.50 0.00 0.00 -
NAPS 0.67 0.70 0.70 0.68 0.66 0.61 0.58 10.06%
Adjusted Per Share Value based on latest NOSH - 100,000
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 11.83 11.95 10.66 9.17 9.47 9.80 9.67 14.34%
EPS 3.03 3.08 2.80 2.44 2.67 2.81 2.72 7.43%
DPS 1.52 0.95 0.00 0.00 0.49 0.00 0.00 -
NAPS 0.1359 0.1419 0.1419 0.1379 0.1292 0.1889 0.0941 27.68%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 - - -
Price 1.32 1.41 1.34 1.42 1.40 0.00 0.00 -
P/RPS 2.26 2.39 2.55 3.14 2.89 0.00 0.00 -
P/EPS 8.83 9.27 9.70 11.79 10.26 0.00 0.00 -
EY 11.33 10.79 10.31 8.48 9.75 0.00 0.00 -
DY 5.68 3.31 0.00 0.00 1.79 0.00 0.00 -
P/NAPS 1.97 2.01 1.91 2.09 2.12 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 22/02/06 24/11/05 16/08/05 26/05/05 25/02/05 17/11/04 01/11/04 -
Price 1.36 1.30 1.39 1.31 1.51 1.34 0.00 -
P/RPS 2.33 2.20 2.64 2.90 3.12 4.23 0.00 -
P/EPS 9.10 8.55 10.06 10.88 11.06 14.76 0.00 -
EY 10.99 11.70 9.94 9.19 9.04 6.78 0.00 -
DY 5.51 3.59 0.00 0.00 1.66 0.00 0.00 -
P/NAPS 2.03 1.86 1.99 1.93 2.29 2.20 0.00 -

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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