[HEXRTL] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -6.14%

YoY- 5.01%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	50,855	52,259	57,756	59,663	59,209	56,777	50,113	0.98%
YoY %	-2.69%	-9.52%	-3.20%	0.77%	4.28%	13.30%	-	-
Horiz. %	101.48%	104.28%	115.25%	119.06%	118.15%	113.30%	100.00%	-
PBT	11,732	11,907	12,895	13,399	13,571	13,063	11,749	-0.09%
YoY %	-1.47%	-7.66%	-3.76%	-1.27%	3.89%	11.18%	-	-
Horiz. %	99.86%	101.34%	109.75%	114.04%	115.51%	111.18%	100.00%	-
Tax	-2,773	-2,600	-2,634	-2,241	-1,683	-1,209	-429	246.60%
YoY %	-6.65%	1.29%	-17.54%	-33.16%	-39.21%	-181.82%	-	-
Horiz. %	646.39%	606.06%	613.99%	522.38%	392.31%	281.82%	100.00%	-
NP	8,959	9,307	10,261	11,158	11,888	11,854	11,320	-14.42%
YoY %	-3.74%	-9.30%	-8.04%	-6.14%	0.29%	4.72%	-	-
Horiz. %	79.14%	82.22%	90.64%	98.57%	105.02%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,959	9,307	10,261	11,158	11,888	11,854	11,320	-14.42%
YoY %	-3.74%	-9.30%	-8.04%	-6.14%	0.29%	4.72%	-	-
Horiz. %	79.14%	82.22%	90.64%	98.57%	105.02%	104.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.64%	21.84%	20.43%	16.73%	12.40%	9.26%	3.65%	-
YoY %	8.24%	6.90%	22.12%	34.92%	33.91%	153.70%	-	-
Horiz. %	647.67%	598.36%	559.73%	458.36%	339.73%	253.70%	100.00%	-
Total Cost	41,896	42,952	47,495	48,505	47,321	44,923	38,793	5.25%
YoY %	-2.46%	-9.57%	-2.08%	2.50%	5.34%	15.80%	-	-
Horiz. %	108.00%	110.72%	122.43%	125.04%	121.98%	115.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	92,784	94,800	88,670	91,108	90,000	92,574	88,981	2.82%
YoY %	-2.13%	6.91%	-2.68%	1.23%	-2.78%	4.04%	-	-
Horiz. %	104.27%	106.54%	99.65%	102.39%	101.15%	104.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	10,795	10,795	12,309	12,309	12,307	12,307	13,189	-12.48%
YoY %	0.00%	-12.30%	0.00%	0.02%	0.00%	-6.69%	-	-
Horiz. %	81.85%	81.85%	93.33%	93.33%	93.31%	93.31%	100.00%	-
Div Payout %	120.50%	115.99%	119.96%	110.32%	103.53%	103.82%	116.52%	-
YoY %	3.89%	-3.31%	8.74%	6.56%	-0.28%	-10.90%	-	-
Horiz. %	103.42%	99.55%	102.95%	94.68%	88.85%	89.10%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	92,784	94,800	88,670	91,108	90,000	92,574	88,981	2.82%
YoY %	-2.13%	6.91%	-2.68%	1.23%	-2.78%	4.04%	-	-
Horiz. %	104.27%	106.54%	99.65%	102.39%	101.15%	104.04%	100.00%	-
NOSH	120,500	120,500	119,824	119,880	120,000	120,227	120,244	0.14%
YoY %	0.00%	0.56%	-0.05%	-0.10%	-0.19%	-0.01%	-	-
Horiz. %	100.21%	100.21%	99.65%	99.70%	99.80%	99.99%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	17.62%	17.81%	17.77%	18.70%	20.08%	20.88%	22.59%	-
YoY %	-1.07%	0.23%	-4.97%	-6.87%	-3.83%	-7.57%	-	-
Horiz. %	78.00%	78.84%	78.66%	82.78%	88.89%	92.43%	100.00%	-
ROE	9.66%	9.82%	11.57%	12.25%	13.21%	12.80%	12.72%	-
YoY %	-1.63%	-15.13%	-5.55%	-7.27%	3.20%	0.63%	-	-
Horiz. %	75.94%	77.20%	90.96%	96.31%	103.85%	100.63%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	42.20	43.55	48.20	49.77	49.34	47.22	41.68	0.82%
YoY %	-3.10%	-9.65%	-3.15%	0.87%	4.49%	13.29%	-	-
Horiz. %	101.25%	104.49%	115.64%	119.41%	118.38%	113.29%	100.00%	-
EPS	7.43	7.76	8.56	9.31	9.91	9.86	9.41	-14.55%
YoY %	-4.25%	-9.35%	-8.06%	-6.05%	0.51%	4.78%	-	-
Horiz. %	78.96%	82.47%	90.97%	98.94%	105.31%	104.78%	100.00%	-
DPS	9.00	9.00	10.25	10.25	10.25	10.25	11.00	-12.51%
YoY %	0.00%	-12.20%	0.00%	0.00%	0.00%	-6.82%	-	-
Horiz. %	81.82%	81.82%	93.18%	93.18%	93.18%	93.18%	100.00%	-
NAPS	0.77	0.79	0.74	0.76	0.75	0.77	0.74	2.68%
YoY %	-2.53%	6.76%	-2.63%	1.33%	-2.60%	4.05%	-	-
Horiz. %	104.05%	106.76%	100.00%	102.70%	101.35%	104.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 119,880
RPS	10.31	10.60	11.71	12.10	12.01	11.51	10.16	0.98%
YoY %	-2.74%	-9.48%	-3.22%	0.75%	4.34%	13.29%	-	-
Horiz. %	101.48%	104.33%	115.26%	119.09%	118.21%	113.29%	100.00%	-
EPS	1.82	1.89	2.08	2.26	2.41	2.40	2.30	-14.43%
YoY %	-3.70%	-9.13%	-7.96%	-6.22%	0.42%	4.35%	-	-
Horiz. %	79.13%	82.17%	90.43%	98.26%	104.78%	104.35%	100.00%	-
DPS	2.19	2.19	2.50	2.50	2.50	2.50	2.67	-12.36%
YoY %	0.00%	-12.40%	0.00%	0.00%	0.00%	-6.37%	-	-
Horiz. %	82.02%	82.02%	93.63%	93.63%	93.63%	93.63%	100.00%	-
NAPS	0.1881	0.1922	0.1798	0.1847	0.1825	0.1877	0.1804	2.82%
YoY %	-2.13%	6.90%	-2.65%	1.21%	-2.77%	4.05%	-	-
Horiz. %	104.27%	106.54%	99.67%	102.38%	101.16%	104.05%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	0.82	0.73	0.75	0.76	0.81	0.71	0.74	-
P/RPS	1.94	1.68	1.56	1.53	1.64	1.50	1.78	5.90%
YoY %	15.48%	7.69%	1.96%	-6.71%	9.33%	-15.73%	-	-
Horiz. %	108.99%	94.38%	87.64%	85.96%	92.13%	84.27%	100.00%	-
P/EPS	11.03	9.41	8.76	8.17	8.18	7.20	7.86	25.31%
YoY %	17.22%	7.42%	7.22%	-0.12%	13.61%	-8.40%	-	-
Horiz. %	140.33%	119.72%	111.45%	103.94%	104.07%	91.60%	100.00%	-
EY	9.07	10.62	11.42	12.25	12.23	13.89	12.72	-20.16%
YoY %	-14.60%	-7.01%	-6.78%	0.16%	-11.95%	9.20%	-	-
Horiz. %	71.31%	83.49%	89.78%	96.31%	96.15%	109.20%	100.00%	-
DY	10.98	12.33	13.67	13.49	12.65	14.44	14.86	-18.25%
YoY %	-10.95%	-9.80%	1.33%	6.64%	-12.40%	-2.83%	-	-
Horiz. %	73.89%	82.97%	91.99%	90.78%	85.13%	97.17%	100.00%	-
P/NAPS	1.06	0.92	1.01	1.00	1.08	0.92	1.00	3.95%
YoY %	15.22%	-8.91%	1.00%	-7.41%	17.39%	-8.00%	-	-
Horiz. %	106.00%	92.00%	101.00%	100.00%	108.00%	92.00%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	21/05/12	29/02/12	25/11/11	18/08/11	27/05/11	25/02/11	29/11/10	-
Price	0.77	0.82	0.75	0.75	0.73	0.74	0.67	-
P/RPS	1.82	1.88	1.56	1.51	1.48	1.57	1.61	8.50%
YoY %	-3.19%	20.51%	3.31%	2.03%	-5.73%	-2.48%	-	-
Horiz. %	113.04%	116.77%	96.89%	93.79%	91.93%	97.52%	100.00%	-
P/EPS	10.36	10.57	8.76	8.06	7.37	7.51	7.12	28.37%
YoY %	-1.99%	20.66%	8.68%	9.36%	-1.86%	5.48%	-	-
Horiz. %	145.51%	148.46%	123.03%	113.20%	103.51%	105.48%	100.00%	-
EY	9.66	9.46	11.42	12.41	13.57	13.32	14.05	-22.08%
YoY %	2.11%	-17.16%	-7.98%	-8.55%	1.88%	-5.20%	-	-
Horiz. %	68.75%	67.33%	81.28%	88.33%	96.58%	94.80%	100.00%	-
DY	11.69	10.98	13.67	13.67	14.04	13.85	16.42	-20.25%
YoY %	6.47%	-19.68%	0.00%	-2.64%	1.37%	-15.65%	-	-
Horiz. %	71.19%	66.87%	83.25%	83.25%	85.51%	84.35%	100.00%	-
P/NAPS	1.00	1.04	1.01	0.99	0.97	0.96	0.91	6.48%
YoY %	-3.85%	2.97%	2.02%	2.06%	1.04%	5.49%	-	-
Horiz. %	109.89%	114.29%	110.99%	108.79%	106.59%	105.49%	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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