[HEXRTL] QoQ TTM Result on 31-Dec-2007 [#4]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

25-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Dec-2007 [#4]

Profit Trend

QoQ- -2.1%

YoY- 1.15%

Quarter Report

HEXRTL's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	52,049	51,264	54,810	57,327	56,717	56,722	57,474	-6.37%
YoY %	1.53%	-6.47%	-4.39%	1.08%	-0.01%	-1.31%	-	-
Horiz. %	90.56%	89.20%	95.36%	99.74%	98.68%	98.69%	100.00%	-
PBT	8,721	9,667	11,215	13,167	14,518	14,401	13,684	-25.88%
YoY %	-9.79%	-13.80%	-14.82%	-9.31%	0.81%	5.24%	-	-
Horiz. %	63.73%	70.64%	81.96%	96.22%	106.09%	105.24%	100.00%	-
Tax	-53	-868	-1,533	-1,858	-2,966	-2,918	-2,692	-92.65%
YoY %	93.89%	43.38%	17.49%	37.36%	-1.64%	-8.40%	-	-
Horiz. %	1.97%	32.24%	56.95%	69.02%	110.18%	108.40%	100.00%	-
NP	8,668	8,799	9,682	11,309	11,552	11,483	10,992	-14.60%
YoY %	-1.49%	-9.12%	-14.39%	-2.10%	0.60%	4.47%	-	-
Horiz. %	78.86%	80.05%	88.08%	102.88%	105.09%	104.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,661	8,799	9,682	11,309	11,552	11,483	10,992	-14.65%
YoY %	-1.57%	-9.12%	-14.39%	-2.10%	0.60%	4.47%	-	-
Horiz. %	78.79%	80.05%	88.08%	102.88%	105.09%	104.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.61%	8.98%	13.67%	14.11%	20.43%	20.26%	19.67%	-
YoY %	-93.21%	-34.31%	-3.12%	-30.93%	0.84%	3.00%	-	-
Horiz. %	3.10%	45.65%	69.50%	71.73%	103.86%	103.00%	100.00%	-
Total Cost	43,381	42,465	45,128	46,018	45,165	45,239	46,482	-4.48%
YoY %	2.16%	-5.90%	-1.93%	1.89%	-0.16%	-2.67%	-	-
Horiz. %	93.33%	91.36%	97.09%	99.00%	97.17%	97.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	87,534	85,286	87,726	86,629	84,482	81,858	84,251	2.57%
YoY %	2.64%	-2.78%	1.27%	2.54%	3.21%	-2.84%	-	-
Horiz. %	103.90%	101.23%	104.12%	102.82%	100.27%	97.16%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	5,414	5,414	5,414	5,414	5,418	5,418	5,418	-0.04%
YoY %	0.00%	0.00%	0.00%	-0.07%	0.00%	0.00%	-	-
Horiz. %	99.93%	99.93%	99.93%	99.93%	100.00%	100.00%	100.00%	-
Div Payout %	62.51%	61.53%	55.92%	47.88%	46.91%	47.19%	49.30%	-
YoY %	1.59%	10.03%	16.79%	2.07%	-0.59%	-4.28%	-	-
Horiz. %	126.80%	124.81%	113.43%	97.12%	95.15%	95.72%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	87,534	85,286	87,726	86,629	84,482	81,858	84,251	2.57%
YoY %	2.64%	-2.78%	1.27%	2.54%	3.21%	-2.84%	-	-
Horiz. %	103.90%	101.23%	104.12%	102.82%	100.27%	97.16%	100.00%	-
NOSH	119,909	120,121	120,173	120,318	120,689	120,379	120,360	-0.24%
YoY %	-0.18%	-0.04%	-0.12%	-0.31%	0.26%	0.02%	-	-
Horiz. %	99.63%	99.80%	99.84%	99.97%	100.27%	100.02%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	16.65%	17.16%	17.66%	19.73%	20.37%	20.24%	19.13%	-
YoY %	-2.97%	-2.83%	-10.49%	-3.14%	0.64%	5.80%	-	-
Horiz. %	87.04%	89.70%	92.32%	103.14%	106.48%	105.80%	100.00%	-
ROE	9.89%	10.32%	11.04%	13.05%	13.67%	14.03%	13.05%	-
YoY %	-4.17%	-6.52%	-15.40%	-4.54%	-2.57%	7.51%	-	-
Horiz. %	75.79%	79.08%	84.60%	100.00%	104.75%	107.51%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	43.41	42.68	45.61	47.65	46.99	47.12	47.75	-6.13%
YoY %	1.71%	-6.42%	-4.28%	1.40%	-0.28%	-1.32%	-	-
Horiz. %	90.91%	89.38%	95.52%	99.79%	98.41%	98.68%	100.00%	-
EPS	7.22	7.33	8.06	9.40	9.57	9.54	9.13	-14.44%
YoY %	-1.50%	-9.06%	-14.26%	-1.78%	0.31%	4.49%	-	-
Horiz. %	79.08%	80.28%	88.28%	102.96%	104.82%	104.49%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	4.50	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.73	0.71	0.73	0.72	0.70	0.68	0.70	2.82%
YoY %	2.82%	-2.74%	1.39%	2.86%	2.94%	-2.86%	-	-
Horiz. %	104.29%	101.43%	104.29%	102.86%	100.00%	97.14%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 120,318
RPS	10.55	10.39	11.11	11.62	11.50	11.50	11.65	-6.38%
YoY %	1.54%	-6.48%	-4.39%	1.04%	0.00%	-1.29%	-	-
Horiz. %	90.56%	89.18%	95.36%	99.74%	98.71%	98.71%	100.00%	-
EPS	1.76	1.78	1.96	2.29	2.34	2.33	2.23	-14.56%
YoY %	-1.12%	-9.18%	-14.41%	-2.14%	0.43%	4.48%	-	-
Horiz. %	78.92%	79.82%	87.89%	102.69%	104.93%	104.48%	100.00%	-
DPS	1.10	1.10	1.10	1.10	1.10	1.10	1.10	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1775	0.1729	0.1779	0.1757	0.1713	0.166	0.1708	2.59%
YoY %	2.66%	-2.81%	1.25%	2.57%	3.19%	-2.81%	-	-
Horiz. %	103.92%	101.23%	104.16%	102.87%	100.29%	97.19%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	0.47	0.61	0.70	0.69	0.97	1.04	1.14	-
P/RPS	1.08	1.43	1.53	1.45	2.06	2.21	2.39	-41.02%
YoY %	-24.48%	-6.54%	5.52%	-29.61%	-6.79%	-7.53%	-	-
Horiz. %	45.19%	59.83%	64.02%	60.67%	86.19%	92.47%	100.00%	-
P/EPS	6.51	8.33	8.69	7.34	10.13	10.90	12.48	-35.12%
YoY %	-21.85%	-4.14%	18.39%	-27.54%	-7.06%	-12.66%	-	-
Horiz. %	52.16%	66.75%	69.63%	58.81%	81.17%	87.34%	100.00%	-
EY	15.37	12.01	11.51	13.62	9.87	9.17	8.01	54.23%
YoY %	27.98%	4.34%	-15.49%	37.99%	7.63%	14.48%	-	-
Horiz. %	191.89%	149.94%	143.70%	170.04%	123.22%	114.48%	100.00%	-
DY	9.57	7.38	6.43	6.52	4.64	4.33	3.95	80.09%
YoY %	29.67%	14.77%	-1.38%	40.52%	7.16%	9.62%	-	-
Horiz. %	242.28%	186.84%	162.78%	165.06%	117.47%	109.62%	100.00%	-
P/NAPS	0.64	0.86	0.96	0.96	1.39	1.53	1.63	-46.28%
YoY %	-25.58%	-10.42%	0.00%	-30.94%	-9.15%	-6.13%	-	-
Horiz. %	39.26%	52.76%	58.90%	58.90%	85.28%	93.87%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	27/11/08	19/08/08	21/05/08	25/02/08	16/11/07	17/08/07	12/06/07	-
Price	0.60	0.54	0.65	0.73	0.80	0.99	1.05	-
P/RPS	1.38	1.27	1.43	1.53	1.70	2.10	2.20	-26.66%
YoY %	8.66%	-11.19%	-6.54%	-10.00%	-19.05%	-4.55%	-	-
Horiz. %	62.73%	57.73%	65.00%	69.55%	77.27%	95.45%	100.00%	-
P/EPS	8.31	7.37	8.07	7.77	8.36	10.38	11.50	-19.42%
YoY %	12.75%	-8.67%	3.86%	-7.06%	-19.46%	-9.74%	-	-
Horiz. %	72.26%	64.09%	70.17%	67.57%	72.70%	90.26%	100.00%	-
EY	12.04	13.56	12.39	12.88	11.96	9.64	8.70	24.11%
YoY %	-11.21%	9.44%	-3.80%	7.69%	24.07%	10.80%	-	-
Horiz. %	138.39%	155.86%	142.41%	148.05%	137.47%	110.80%	100.00%	-
DY	7.50	8.33	6.92	6.16	5.63	4.55	4.29	44.97%
YoY %	-9.96%	20.38%	12.34%	9.41%	23.74%	6.06%	-	-
Horiz. %	174.83%	194.17%	161.31%	143.59%	131.24%	106.06%	100.00%	-
P/NAPS	0.82	0.76	0.89	1.01	1.14	1.46	1.50	-33.06%
YoY %	7.89%	-14.61%	-11.88%	-11.40%	-21.92%	-2.67%	-	-
Horiz. %	54.67%	50.67%	59.33%	67.33%	76.00%	97.33%	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