[HEXRTL] QoQ TTM Result on 30-Jun-2006 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

17-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -10.15%

YoY- 1.61%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	57,474	59,171	59,190	62,690	61,999	58,322	54,686	3.37%
YoY %	-2.87%	-0.03%	-5.58%	1.11%	6.30%	6.65%	-	-
Horiz. %	105.10%	108.20%	108.24%	114.64%	113.37%	106.65%	100.00%	-
PBT	13,684	14,525	15,258	17,316	19,081	18,531	17,703	-15.78%
YoY %	-5.79%	-4.80%	-11.88%	-9.25%	2.97%	4.68%	-	-
Horiz. %	77.30%	82.05%	86.19%	97.81%	107.78%	104.68%	100.00%	-
Tax	-2,692	-3,345	-3,422	-3,713	-3,941	-3,578	-3,514	-16.28%
YoY %	19.52%	2.25%	7.84%	5.79%	-10.15%	-1.82%	-	-
Horiz. %	76.61%	95.19%	97.38%	105.66%	112.15%	101.82%	100.00%	-
NP	10,992	11,180	11,836	13,603	15,140	14,953	14,189	-15.66%
YoY %	-1.68%	-5.54%	-12.99%	-10.15%	1.25%	5.38%	-	-
Horiz. %	77.47%	78.79%	83.42%	95.87%	106.70%	105.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,992	11,180	11,836	13,603	15,140	14,953	14,189	-15.66%
YoY %	-1.68%	-5.54%	-12.99%	-10.15%	1.25%	5.38%	-	-
Horiz. %	77.47%	78.79%	83.42%	95.87%	106.70%	105.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.67%	23.03%	22.43%	21.44%	20.65%	19.31%	19.85%	-
YoY %	-14.59%	2.67%	4.62%	3.83%	6.94%	-2.72%	-	-
Horiz. %	99.09%	116.02%	113.00%	108.01%	104.03%	97.28%	100.00%	-
Total Cost	46,482	47,991	47,354	49,087	46,859	43,369	40,497	9.63%
YoY %	-3.14%	1.35%	-3.53%	4.75%	8.05%	7.09%	-	-
Horiz. %	114.78%	118.51%	116.93%	121.21%	115.71%	107.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	84,251	80,679	78,200	75,921	76,927	66,924	69,968	13.19%
YoY %	4.43%	3.17%	3.00%	-1.31%	14.95%	-4.35%	-	-
Horiz. %	120.41%	115.31%	111.77%	108.51%	109.95%	95.65%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	5,418	5,418	3,995	7,493	7,493	7,493	5,956	-6.12%
YoY %	0.00%	35.62%	-46.68%	0.00%	0.00%	25.81%	-	-
Horiz. %	90.97%	90.97%	67.08%	125.81%	125.81%	125.81%	100.00%	-
Div Payout %	49.30%	48.47%	33.76%	55.09%	49.50%	50.12%	41.98%	-
YoY %	1.71%	43.57%	-38.72%	11.29%	-1.24%	19.39%	-	-
Horiz. %	117.44%	115.46%	80.42%	131.23%	117.91%	119.39%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	84,251	80,679	78,200	75,921	76,927	66,924	69,968	13.19%
YoY %	4.43%	3.17%	3.00%	-1.31%	14.95%	-4.35%	-	-
Horiz. %	120.41%	115.31%	111.77%	108.51%	109.95%	95.65%	100.00%	-
NOSH	120,360	120,416	120,308	120,510	99,906	99,887	99,955	13.19%
YoY %	-0.05%	0.09%	-0.17%	20.62%	0.02%	-0.07%	-	-
Horiz. %	120.41%	120.47%	120.36%	120.56%	99.95%	99.93%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	19.13%	18.89%	20.00%	21.70%	24.42%	25.64%	25.95%	-
YoY %	1.27%	-5.55%	-7.83%	-11.14%	-4.76%	-1.19%	-	-
Horiz. %	73.72%	72.79%	77.07%	83.62%	94.10%	98.81%	100.00%	-
ROE	13.05%	13.86%	15.14%	17.92%	19.68%	22.34%	20.28%	-
YoY %	-5.84%	-8.45%	-15.51%	-8.94%	-11.91%	10.16%	-	-
Horiz. %	64.35%	68.34%	74.65%	88.36%	97.04%	110.16%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	47.75	49.14	49.20	52.02	62.06	58.39	54.71	-8.67%
YoY %	-2.83%	-0.12%	-5.42%	-16.18%	6.29%	6.73%	-	-
Horiz. %	87.28%	89.82%	89.93%	95.08%	113.43%	106.73%	100.00%	-
EPS	9.13	9.28	9.84	11.29	15.15	14.97	14.20	-25.52%
YoY %	-1.62%	-5.69%	-12.84%	-25.48%	1.20%	5.42%	-	-
Horiz. %	64.30%	65.35%	69.30%	79.51%	106.69%	105.42%	100.00%	-
DPS	4.50	4.50	3.32	6.22	7.50	7.50	6.00	-17.46%
YoY %	0.00%	35.54%	-46.62%	-17.07%	0.00%	25.00%	-	-
Horiz. %	75.00%	75.00%	55.33%	103.67%	125.00%	125.00%	100.00%	-
NAPS	0.70	0.67	0.65	0.63	0.77	0.67	0.70	0.00%
YoY %	4.48%	3.08%	3.17%	-18.18%	14.93%	-4.29%	-	-
Horiz. %	100.00%	95.71%	92.86%	90.00%	110.00%	95.71%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 120,510
RPS	11.65	12.00	12.00	12.71	12.57	11.83	11.09	3.34%
YoY %	-2.92%	0.00%	-5.59%	1.11%	6.26%	6.67%	-	-
Horiz. %	105.05%	108.21%	108.21%	114.61%	113.35%	106.67%	100.00%	-
EPS	2.23	2.27	2.40	2.76	3.07	3.03	2.88	-15.69%
YoY %	-1.76%	-5.42%	-13.04%	-10.10%	1.32%	5.21%	-	-
Horiz. %	77.43%	78.82%	83.33%	95.83%	106.60%	105.21%	100.00%	-
DPS	1.10	1.10	0.81	1.52	1.52	1.52	1.21	-6.16%
YoY %	0.00%	35.80%	-46.71%	0.00%	0.00%	25.62%	-	-
Horiz. %	90.91%	90.91%	66.94%	125.62%	125.62%	125.62%	100.00%	-
NAPS	0.1708	0.1636	0.1586	0.1539	0.156	0.1357	0.1419	13.16%
YoY %	4.40%	3.15%	3.05%	-1.35%	14.96%	-4.37%	-	-
Horiz. %	120.37%	115.29%	111.77%	108.46%	109.94%	95.63%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	1.14	0.93	1.02	1.12	1.41	1.32	1.41	-
P/RPS	2.39	1.89	2.07	2.15	2.27	2.26	2.58	-4.97%
YoY %	26.46%	-8.70%	-3.72%	-5.29%	0.44%	-12.40%	-	-
Horiz. %	92.64%	73.26%	80.23%	83.33%	87.98%	87.60%	100.00%	-
P/EPS	12.48	10.02	10.37	9.92	9.30	8.82	9.93	16.47%
YoY %	24.55%	-3.38%	4.54%	6.67%	5.44%	-11.18%	-	-
Horiz. %	125.68%	100.91%	104.43%	99.90%	93.66%	88.82%	100.00%	-
EY	8.01	9.98	9.65	10.08	10.75	11.34	10.07	-14.16%
YoY %	-19.74%	3.42%	-4.27%	-6.23%	-5.20%	12.61%	-	-
Horiz. %	79.54%	99.11%	95.83%	100.10%	106.75%	112.61%	100.00%	-
DY	3.95	4.84	3.26	5.55	5.32	5.68	4.26	-4.91%
YoY %	-18.39%	48.47%	-41.26%	4.32%	-6.34%	33.33%	-	-
Horiz. %	92.72%	113.62%	76.53%	130.28%	124.88%	133.33%	100.00%	-
P/NAPS	1.63	1.39	1.57	1.78	1.83	1.97	2.01	-13.04%
YoY %	17.27%	-11.46%	-11.80%	-2.73%	-7.11%	-1.99%	-	-
Horiz. %	81.09%	69.15%	78.11%	88.56%	91.04%	98.01%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	12/06/07	26/02/07	13/11/06	17/08/06	26/05/06	22/02/06	24/11/05	-
Price	1.05	1.02	0.99	1.04	1.20	1.36	1.30	-
P/RPS	2.20	2.08	2.01	2.00	1.93	2.33	2.38	-5.11%
YoY %	5.77%	3.48%	0.50%	3.63%	-17.17%	-2.10%	-	-
Horiz. %	92.44%	87.39%	84.45%	84.03%	81.09%	97.90%	100.00%	-
P/EPS	11.50	10.99	10.06	9.21	7.92	9.08	9.16	16.39%
YoY %	4.64%	9.24%	9.23%	16.29%	-12.78%	-0.87%	-	-
Horiz. %	125.55%	119.98%	109.83%	100.55%	86.46%	99.13%	100.00%	-
EY	8.70	9.10	9.94	10.85	12.63	11.01	10.92	-14.07%
YoY %	-4.40%	-8.45%	-8.39%	-14.09%	14.71%	0.82%	-	-
Horiz. %	79.67%	83.33%	91.03%	99.36%	115.66%	100.82%	100.00%	-
DY	4.29	4.41	3.35	5.98	6.25	5.51	4.62	-4.82%
YoY %	-2.72%	31.64%	-43.98%	-4.32%	13.43%	19.26%	-	-
Horiz. %	92.86%	95.45%	72.51%	129.44%	135.28%	119.26%	100.00%	-
P/NAPS	1.50	1.52	1.52	1.65	1.56	2.03	1.86	-13.37%
YoY %	-1.32%	0.00%	-7.88%	5.77%	-23.15%	9.14%	-	-
Horiz. %	80.65%	81.72%	81.72%	88.71%	83.87%	109.14%	100.00%	-

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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