[HEXRTL] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
13-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 15.62%
YoY- -39.28%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 14,903 13,291 14,093 14,435 15,655 14,988 14,112 3.71%
PBT 3,726 3,500 3,627 3,548 3,009 4,341 4,360 -9.97%
Tax -873 -491 -737 -817 -647 -1,144 -814 4.78%
NP 2,853 3,009 2,890 2,731 2,362 3,197 3,546 -13.52%
-
NP to SH 2,853 3,009 2,890 2,731 2,362 3,197 3,546 -13.52%
-
Tax Rate 23.43% 14.03% 20.32% 23.03% 21.50% 26.35% 18.67% -
Total Cost 12,050 10,282 11,203 11,704 13,293 11,791 10,566 9.18%
-
Net Worth 81,858 84,251 80,679 78,200 75,921 76,927 66,924 14.41%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - 5,418 - - - 3,995 -
Div Payout % - - 187.50% - - - 112.68% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 81,858 84,251 80,679 78,200 75,921 76,927 66,924 14.41%
NOSH 120,379 120,360 120,416 120,308 120,510 99,906 99,887 13.28%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 19.14% 22.64% 20.51% 18.92% 15.09% 21.33% 25.13% -
ROE 3.49% 3.57% 3.58% 3.49% 3.11% 4.16% 5.30% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 12.38 11.04 11.70 12.00 12.99 15.00 14.13 -8.45%
EPS 2.37 2.50 2.40 2.27 1.96 3.20 3.55 -23.67%
DPS 0.00 0.00 4.50 0.00 0.00 0.00 4.00 -
NAPS 0.68 0.70 0.67 0.65 0.63 0.77 0.67 0.99%
Adjusted Per Share Value based on latest NOSH - 120,308
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 3.02 2.69 2.86 2.93 3.17 3.04 2.86 3.70%
EPS 0.58 0.61 0.59 0.55 0.48 0.65 0.72 -13.45%
DPS 0.00 0.00 1.10 0.00 0.00 0.00 0.81 -
NAPS 0.166 0.1708 0.1636 0.1586 0.1539 0.156 0.1357 14.42%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.04 1.14 0.93 1.02 1.12 1.41 1.32 -
P/RPS 8.40 10.32 7.95 8.50 8.62 9.40 9.34 -6.84%
P/EPS 43.88 45.60 38.75 44.93 57.14 44.06 37.18 11.71%
EY 2.28 2.19 2.58 2.23 1.75 2.27 2.69 -10.46%
DY 0.00 0.00 4.84 0.00 0.00 0.00 3.03 -
P/NAPS 1.53 1.63 1.39 1.57 1.78 1.83 1.97 -15.54%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 17/08/07 12/06/07 26/02/07 13/11/06 17/08/06 26/05/06 22/02/06 -
Price 0.99 1.05 1.02 0.99 1.04 1.20 1.36 -
P/RPS 8.00 9.51 8.72 8.25 8.01 8.00 9.63 -11.65%
P/EPS 41.77 42.00 42.50 43.61 53.06 37.50 38.31 5.95%
EY 2.39 2.38 2.35 2.29 1.88 2.67 2.61 -5.71%
DY 0.00 0.00 4.41 0.00 0.00 0.00 2.94 -
P/NAPS 1.46 1.50 1.52 1.52 1.65 1.56 2.03 -19.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment