[HEXRTL] QoQ TTM 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- -12.99%

YoY- -16.58%

Quarter Report

HEXRTL's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	56,722	57,474	59,171	59,190	62,690	61,999	58,322	-1.84%
YoY %	-1.31%	-2.87%	-0.03%	-5.58%	1.11%	6.30%	-	-
Horiz. %	97.26%	98.55%	101.46%	101.49%	107.49%	106.30%	100.00%	-
PBT	14,401	13,684	14,525	15,258	17,316	19,081	18,531	-15.51%
YoY %	5.24%	-5.79%	-4.80%	-11.88%	-9.25%	2.97%	-	-
Horiz. %	77.71%	73.84%	78.38%	82.34%	93.44%	102.97%	100.00%	-
Tax	-2,918	-2,692	-3,345	-3,422	-3,713	-3,941	-3,578	-12.74%
YoY %	-8.40%	19.52%	2.25%	7.84%	5.79%	-10.15%	-	-
Horiz. %	81.55%	75.24%	93.49%	95.64%	103.77%	110.15%	100.00%	-
NP	11,483	10,992	11,180	11,836	13,603	15,140	14,953	-16.18%
YoY %	4.47%	-1.68%	-5.54%	-12.99%	-10.15%	1.25%	-	-
Horiz. %	76.79%	73.51%	74.77%	79.15%	90.97%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,483	10,992	11,180	11,836	13,603	15,140	14,953	-16.18%
YoY %	4.47%	-1.68%	-5.54%	-12.99%	-10.15%	1.25%	-	-
Horiz. %	76.79%	73.51%	74.77%	79.15%	90.97%	101.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.26%	19.67%	23.03%	22.43%	21.44%	20.65%	19.31%	-
YoY %	3.00%	-14.59%	2.67%	4.62%	3.83%	6.94%	-	-
Horiz. %	104.92%	101.86%	119.26%	116.16%	111.03%	106.94%	100.00%	-
Total Cost	45,239	46,482	47,991	47,354	49,087	46,859	43,369	2.86%
YoY %	-2.67%	-3.14%	1.35%	-3.53%	4.75%	8.05%	-	-
Horiz. %	104.31%	107.18%	110.66%	109.19%	113.18%	108.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	81,858	84,251	80,679	78,200	75,921	76,927	66,924	14.41%
YoY %	-2.84%	4.43%	3.17%	3.00%	-1.31%	14.95%	-	-
Horiz. %	122.31%	125.89%	120.55%	116.85%	113.44%	114.95%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	5,418	5,418	5,418	3,995	7,493	7,493	7,493	-19.48%
YoY %	0.00%	0.00%	35.62%	-46.68%	0.00%	0.00%	-	-
Horiz. %	72.31%	72.31%	72.31%	53.32%	100.00%	100.00%	100.00%	-
Div Payout %	47.19%	49.30%	48.47%	33.76%	55.09%	49.50%	50.12%	-
YoY %	-4.28%	1.71%	43.57%	-38.72%	11.29%	-1.24%	-	-
Horiz. %	94.15%	98.36%	96.71%	67.36%	109.92%	98.76%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	81,858	84,251	80,679	78,200	75,921	76,927	66,924	14.41%
YoY %	-2.84%	4.43%	3.17%	3.00%	-1.31%	14.95%	-	-
Horiz. %	122.31%	125.89%	120.55%	116.85%	113.44%	114.95%	100.00%	-
NOSH	120,379	120,360	120,416	120,308	120,510	99,906	99,887	13.28%
YoY %	0.02%	-0.05%	0.09%	-0.17%	20.62%	0.02%	-	-
Horiz. %	120.52%	120.50%	120.55%	120.44%	120.65%	100.02%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	20.24%	19.13%	18.89%	20.00%	21.70%	24.42%	25.64%	-
YoY %	5.80%	1.27%	-5.55%	-7.83%	-11.14%	-4.76%	-	-
Horiz. %	78.94%	74.61%	73.67%	78.00%	84.63%	95.24%	100.00%	-
ROE	14.03%	13.05%	13.86%	15.14%	17.92%	19.68%	22.34%	-
YoY %	7.51%	-5.84%	-8.45%	-15.51%	-8.94%	-11.91%	-	-
Horiz. %	62.80%	58.42%	62.04%	67.77%	80.21%	88.09%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	47.12	47.75	49.14	49.20	52.02	62.06	58.39	-13.35%
YoY %	-1.32%	-2.83%	-0.12%	-5.42%	-16.18%	6.29%	-	-
Horiz. %	80.70%	81.78%	84.16%	84.26%	89.09%	106.29%	100.00%	-
EPS	9.54	9.13	9.28	9.84	11.29	15.15	14.97	-26.00%
YoY %	4.49%	-1.62%	-5.69%	-12.84%	-25.48%	1.20%	-	-
Horiz. %	63.73%	60.99%	61.99%	65.73%	75.42%	101.20%	100.00%	-
DPS	4.50	4.50	4.50	3.32	6.22	7.50	7.50	-28.92%
YoY %	0.00%	0.00%	35.54%	-46.62%	-17.07%	0.00%	-	-
Horiz. %	60.00%	60.00%	60.00%	44.27%	82.93%	100.00%	100.00%	-
NAPS	0.68	0.70	0.67	0.65	0.63	0.77	0.67	0.99%
YoY %	-2.86%	4.48%	3.08%	3.17%	-18.18%	14.93%	-	-
Horiz. %	101.49%	104.48%	100.00%	97.01%	94.03%	114.93%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 120,308
RPS	11.50	11.65	12.00	12.00	12.71	12.57	11.83	-1.87%
YoY %	-1.29%	-2.92%	0.00%	-5.59%	1.11%	6.26%	-	-
Horiz. %	97.21%	98.48%	101.44%	101.44%	107.44%	106.26%	100.00%	-
EPS	2.33	2.23	2.27	2.40	2.76	3.07	3.03	-16.10%
YoY %	4.48%	-1.76%	-5.42%	-13.04%	-10.10%	1.32%	-	-
Horiz. %	76.90%	73.60%	74.92%	79.21%	91.09%	101.32%	100.00%	-
DPS	1.10	1.10	1.10	0.81	1.52	1.52	1.52	-19.44%
YoY %	0.00%	0.00%	35.80%	-46.71%	0.00%	0.00%	-	-
Horiz. %	72.37%	72.37%	72.37%	53.29%	100.00%	100.00%	100.00%	-
NAPS	0.166	0.1708	0.1636	0.1586	0.1539	0.156	0.1357	14.42%
YoY %	-2.81%	4.40%	3.15%	3.05%	-1.35%	14.96%	-	-
Horiz. %	122.33%	125.87%	120.56%	116.88%	113.41%	114.96%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
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	2.21	2.39	1.89	2.07	2.15	2.27	2.26	-1.48%
YoY %	-7.53%	26.46%	-8.70%	-3.72%	-5.29%	0.44%	-	-
Horiz. %	97.79%	105.75%	83.63%	91.59%	95.13%	100.44%	100.00%	-
P/EPS	10.90	12.48	10.02	10.37	9.92	9.30	8.82	15.20%
YoY %	-12.66%	24.55%	-3.38%	4.54%	6.67%	5.44%	-	-
Horiz. %	123.58%	141.50%	113.61%	117.57%	112.47%	105.44%	100.00%	-
EY	9.17	8.01	9.98	9.65	10.08	10.75	11.34	-13.23%
YoY %	14.48%	-19.74%	3.42%	-4.27%	-6.23%	-5.20%	-	-
Horiz. %	80.86%	70.63%	88.01%	85.10%	88.89%	94.80%	100.00%	-
DY	4.33	3.95	4.84	3.26	5.55	5.32	5.68	-16.59%
YoY %	9.62%	-18.39%	48.47%	-41.26%	4.32%	-6.34%	-	-
Horiz. %	76.23%	69.54%	85.21%	57.39%	97.71%	93.66%	100.00%	-
P/NAPS	1.53	1.63	1.39	1.57	1.78	1.83	1.97	-15.54%
YoY %	-6.13%	17.27%	-11.46%	-11.80%	-2.73%	-7.11%	-	-
Horiz. %	77.66%	82.74%	70.56%	79.70%	90.36%	92.89%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
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	2.10	2.20	2.08	2.01	2.00	1.93	2.33	-6.71%
YoY %	-4.55%	5.77%	3.48%	0.50%	3.63%	-17.17%	-	-
Horiz. %	90.13%	94.42%	89.27%	86.27%	85.84%	82.83%	100.00%	-
P/EPS	10.38	11.50	10.99	10.06	9.21	7.92	9.08	9.35%
YoY %	-9.74%	4.64%	9.24%	9.23%	16.29%	-12.78%	-	-
Horiz. %	114.32%	126.65%	121.04%	110.79%	101.43%	87.22%	100.00%	-
EY	9.64	8.70	9.10	9.94	10.85	12.63	11.01	-8.50%
YoY %	10.80%	-4.40%	-8.45%	-8.39%	-14.09%	14.71%	-	-
Horiz. %	87.56%	79.02%	82.65%	90.28%	98.55%	114.71%	100.00%	-
DY	4.55	4.29	4.41	3.35	5.98	6.25	5.51	-12.01%
YoY %	6.06%	-2.72%	31.64%	-43.98%	-4.32%	13.43%	-	-
Horiz. %	82.58%	77.86%	80.04%	60.80%	108.53%	113.43%	100.00%	-
P/NAPS	1.46	1.50	1.52	1.52	1.65	1.56	2.03	-19.77%
YoY %	-2.67%	-1.32%	0.00%	-7.88%	5.77%	-23.15%	-	-
Horiz. %	71.92%	73.89%	74.88%	74.88%	81.28%	76.85%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos