[HEXRTL] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 40.67%
YoY- -18.35%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 30,677 13,361 52,259 40,108 27,724 14,765 56,777 -33.68%
PBT 8,542 3,543 11,907 9,106 6,449 3,718 13,063 -24.68%
Tax -2,041 -855 -2,600 -2,019 -1,411 -682 -1,209 41.82%
NP 6,501 2,688 9,307 7,087 5,038 3,036 11,854 -33.02%
-
NP to SH 6,501 2,688 9,307 7,087 5,038 3,036 11,854 -33.02%
-
Tax Rate 23.89% 24.13% 21.84% 22.17% 21.88% 18.34% 9.26% -
Total Cost 24,176 10,673 42,952 33,021 22,686 11,729 44,923 -33.86%
-
Net Worth 96,400 92,784 94,749 88,737 91,163 90,000 92,384 2.88%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,422 - 10,794 - 4,798 - 7,498 -19.45%
Div Payout % 83.41% - 115.98% - 95.24% - 63.26% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 96,400 92,784 94,749 88,737 91,163 90,000 92,384 2.88%
NOSH 120,500 120,500 119,935 119,915 119,952 120,000 119,979 0.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 21.19% 20.12% 17.81% 17.67% 18.17% 20.56% 20.88% -
ROE 6.74% 2.90% 9.82% 7.99% 5.53% 3.37% 12.83% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.46 11.09 43.57 33.45 23.11 12.30 47.32 -33.87%
EPS 5.42 2.24 7.76 5.91 4.20 2.53 9.88 -33.01%
DPS 4.50 0.00 9.00 0.00 4.00 0.00 6.25 -19.68%
NAPS 0.80 0.77 0.79 0.74 0.76 0.75 0.77 2.58%
Adjusted Per Share Value based on latest NOSH - 119,824
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.22 2.71 10.60 8.13 5.62 2.99 11.51 -33.67%
EPS 1.32 0.55 1.89 1.44 1.02 0.62 2.40 -32.89%
DPS 1.10 0.00 2.19 0.00 0.97 0.00 1.52 -19.41%
NAPS 0.1955 0.1881 0.1921 0.1799 0.1848 0.1825 0.1873 2.90%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.90 0.82 0.73 0.75 0.76 0.81 0.71 -
P/RPS 3.54 7.40 1.68 2.24 3.29 6.58 1.50 77.35%
P/EPS 16.68 36.76 9.41 12.69 18.10 32.02 7.19 75.33%
EY 5.99 2.72 10.63 7.88 5.53 3.12 13.92 -43.03%
DY 5.00 0.00 12.33 0.00 5.26 0.00 8.80 -31.42%
P/NAPS 1.13 1.06 0.92 1.01 1.00 1.08 0.92 14.70%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 27/05/11 25/02/11 -
Price 1.22 0.77 0.82 0.75 0.75 0.73 0.74 -
P/RPS 4.79 6.94 1.88 2.24 3.24 5.93 1.56 111.39%
P/EPS 22.61 34.52 10.57 12.69 17.86 28.85 7.49 109.01%
EY 4.42 2.90 9.46 7.88 5.60 3.47 13.35 -52.17%
DY 3.69 0.00 10.98 0.00 5.33 0.00 8.45 -42.47%
P/NAPS 1.53 1.00 1.04 1.01 0.99 0.97 0.96 36.48%

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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