[HEXRTL] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
29-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 7.83%
YoY- 30.82%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 12,959 14,765 17,648 14,291 12,505 12,333 10,984 11.68%
PBT 2,731 3,718 3,789 3,161 2,903 3,210 2,475 6.80%
Tax -729 -682 -615 -215 -171 -208 165 -
NP 2,002 3,036 3,174 2,946 2,732 3,002 2,640 -16.88%
-
NP to SH 2,002 3,036 3,174 2,946 2,732 3,002 2,640 -16.88%
-
Tax Rate 26.69% 18.34% 16.23% 6.80% 5.89% 6.48% -6.67% -
Total Cost 10,957 11,729 14,474 11,345 9,773 9,331 8,344 19.97%
-
Net Worth 91,108 90,000 92,574 88,981 91,066 97,264 93,565 -1.76%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 4,795 - 7,514 - 4,792 - 8,396 -31.23%
Div Payout % 239.52% - 236.74% - 175.44% - 318.06% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 91,108 90,000 92,574 88,981 91,066 97,264 93,565 -1.76%
NOSH 119,880 120,000 120,227 120,244 119,824 120,080 119,955 -0.04%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.45% 20.56% 17.99% 20.61% 21.85% 24.34% 24.03% -
ROE 2.20% 3.37% 3.43% 3.31% 3.00% 3.09% 2.82% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 10.81 12.30 14.68 11.88 10.44 10.27 9.16 11.70%
EPS 1.67 2.53 2.64 2.45 2.28 2.50 2.20 -16.82%
DPS 4.00 0.00 6.25 0.00 4.00 0.00 7.00 -31.20%
NAPS 0.76 0.75 0.77 0.74 0.76 0.81 0.78 -1.72%
Adjusted Per Share Value based on latest NOSH - 120,244
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 2.63 2.99 3.58 2.90 2.54 2.50 2.23 11.66%
EPS 0.41 0.62 0.64 0.60 0.55 0.61 0.54 -16.81%
DPS 0.97 0.00 1.52 0.00 0.97 0.00 1.70 -31.27%
NAPS 0.1847 0.1825 0.1877 0.1804 0.1846 0.1972 0.1897 -1.76%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.76 0.81 0.71 0.74 0.64 0.62 0.45 -
P/RPS 7.03 6.58 4.84 6.23 6.13 6.04 4.91 27.11%
P/EPS 45.51 32.02 26.89 30.20 28.07 24.80 20.45 70.70%
EY 2.20 3.12 3.72 3.31 3.56 4.03 4.89 -41.37%
DY 5.26 0.00 8.80 0.00 6.25 0.00 15.56 -51.56%
P/NAPS 1.00 1.08 0.92 1.00 0.84 0.77 0.58 43.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 27/05/11 25/02/11 29/11/10 19/08/10 20/05/10 25/02/10 -
Price 0.75 0.73 0.74 0.67 0.68 0.73 0.56 -
P/RPS 6.94 5.93 5.04 5.64 6.52 7.11 6.12 8.76%
P/EPS 44.91 28.85 28.03 27.35 29.82 29.20 25.45 46.18%
EY 2.23 3.47 3.57 3.66 3.35 3.42 3.93 -31.53%
DY 5.33 0.00 8.45 0.00 5.88 0.00 12.50 -43.43%
P/NAPS 0.99 0.97 0.96 0.91 0.89 0.90 0.72 23.72%

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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