[HEXRTL] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 21.08%
YoY- -11.46%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 13,094 18,558 17,316 13,361 12,151 12,384 12,959 0.69%
PBT 3,244 5,314 4,999 3,543 2,801 2,657 2,731 12.10%
Tax -436 -1,351 -1,186 -855 -581 -608 -729 -28.90%
NP 2,808 3,963 3,813 2,688 2,220 2,049 2,002 25.17%
-
NP to SH 2,808 3,963 3,813 2,688 2,220 2,049 2,002 25.17%
-
Tax Rate 13.44% 25.42% 23.72% 24.13% 20.74% 22.88% 26.69% -
Total Cost 10,286 14,595 13,503 10,673 9,931 10,335 10,957 -4.10%
-
Net Worth 97,605 95,195 96,400 92,784 94,800 88,670 91,108 4.67%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 9,399 - 5,422 - 5,999 - 4,795 56.30%
Div Payout % 334.72% - 142.21% - 270.27% - 239.52% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 97,605 95,195 96,400 92,784 94,800 88,670 91,108 4.67%
NOSH 120,500 120,500 120,500 120,500 119,999 119,824 119,880 0.34%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.44% 21.35% 22.02% 20.12% 18.27% 16.55% 15.45% -
ROE 2.88% 4.16% 3.96% 2.90% 2.34% 2.31% 2.20% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.87 15.40 14.37 11.09 10.13 10.34 10.81 0.36%
EPS 2.33 3.29 3.18 2.24 1.85 1.71 1.67 24.73%
DPS 7.80 0.00 4.50 0.00 5.00 0.00 4.00 55.76%
NAPS 0.81 0.79 0.80 0.77 0.79 0.74 0.76 4.31%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 2.65 3.76 3.51 2.71 2.46 2.51 2.63 0.50%
EPS 0.57 0.80 0.77 0.55 0.45 0.42 0.41 24.44%
DPS 1.91 0.00 1.10 0.00 1.22 0.00 0.97 56.77%
NAPS 0.1979 0.193 0.1955 0.1881 0.1922 0.1798 0.1847 4.68%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.04 1.05 0.90 0.82 0.73 0.75 0.76 -
P/RPS 9.57 6.82 6.26 7.40 7.21 7.26 7.03 22.71%
P/EPS 44.63 31.93 28.44 36.76 39.46 43.86 45.51 -1.28%
EY 2.24 3.13 3.52 2.72 2.53 2.28 2.20 1.20%
DY 7.50 0.00 5.00 0.00 6.85 0.00 5.26 26.54%
P/NAPS 1.28 1.33 1.13 1.06 0.92 1.01 1.00 17.80%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 20/11/12 30/07/12 21/05/12 29/02/12 25/11/11 18/08/11 -
Price 1.07 1.02 1.22 0.77 0.82 0.75 0.75 -
P/RPS 9.85 6.62 8.49 6.94 8.10 7.26 6.94 26.16%
P/EPS 45.92 31.01 38.55 34.52 44.32 43.86 44.91 1.48%
EY 2.18 3.22 2.59 2.90 2.26 2.28 2.23 -1.49%
DY 7.29 0.00 3.69 0.00 6.10 0.00 5.33 23.09%
P/NAPS 1.32 1.29 1.53 1.00 1.04 1.01 0.99 21.03%

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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