[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -14.48%
YoY- 6.21%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 59,171 60,104 61,286 59,952 58,322 58,946 52,550 8.20%
PBT 14,525 14,530 14,700 17,364 18,531 18,894 17,130 -10.38%
Tax -3,345 -3,477 -3,582 -4,576 -3,578 -3,685 -3,312 0.66%
NP 11,180 11,053 11,118 12,788 14,953 15,209 13,818 -13.13%
-
NP to SH 11,180 11,053 11,118 12,788 14,953 15,209 13,818 -13.13%
-
Tax Rate 23.03% 23.93% 24.37% 26.35% 19.31% 19.50% 19.33% -
Total Cost 47,991 49,050 50,168 47,164 43,369 43,737 38,732 15.31%
-
Net Worth 80,544 78,207 75,640 76,927 67,013 69,981 69,989 9.78%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 5,409 - - - 7,501 4,665 - -
Div Payout % 48.39% - - - 50.17% 30.67% - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 80,544 78,207 75,640 76,927 67,013 69,981 69,989 9.78%
NOSH 120,215 120,319 120,064 99,906 100,020 99,973 99,985 13.03%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 18.89% 18.39% 18.14% 21.33% 25.64% 25.80% 26.29% -
ROE 13.88% 14.13% 14.70% 16.62% 22.31% 21.73% 19.74% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 49.22 49.95 51.04 60.01 58.31 58.96 52.56 -4.27%
EPS 9.30 9.19 9.26 12.80 14.95 15.21 13.82 -23.15%
DPS 4.50 0.00 0.00 0.00 7.50 4.67 0.00 -
NAPS 0.67 0.65 0.63 0.77 0.67 0.70 0.70 -2.87%
Adjusted Per Share Value based on latest NOSH - 99,906
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 12.00 12.19 12.43 12.16 11.83 11.95 10.66 8.19%
EPS 2.27 2.24 2.25 2.59 3.03 3.08 2.80 -13.02%
DPS 1.10 0.00 0.00 0.00 1.52 0.95 0.00 -
NAPS 0.1633 0.1586 0.1534 0.156 0.1359 0.1419 0.1419 9.78%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.93 1.02 1.12 1.41 1.32 1.41 1.34 -
P/RPS 1.89 2.04 2.19 2.35 2.26 2.39 2.55 -18.05%
P/EPS 10.00 11.10 12.10 11.02 8.83 9.27 9.70 2.04%
EY 10.00 9.01 8.27 9.08 11.33 10.79 10.31 -2.00%
DY 4.84 0.00 0.00 0.00 5.68 3.31 0.00 -
P/NAPS 1.39 1.57 1.78 1.83 1.97 2.01 1.91 -19.04%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 24/11/05 16/08/05 -
Price 1.02 0.99 1.04 1.20 1.36 1.30 1.39 -
P/RPS 2.07 1.98 2.04 2.00 2.33 2.20 2.64 -14.93%
P/EPS 10.97 10.78 11.23 9.38 9.10 8.55 10.06 5.92%
EY 9.12 9.28 8.90 10.67 10.99 11.70 9.94 -5.56%
DY 4.41 0.00 0.00 0.00 5.51 3.59 0.00 -
P/NAPS 1.52 1.52 1.65 1.56 2.03 1.86 1.99 -16.39%

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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