[HEXRTL] QoQ TTM Result on 31-Mar-2007 [#1]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

12-Jun-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

31-Mar-2007 [#1]

Profit Trend

QoQ- -1.68%

YoY- -27.4%

Quarter Report

CSB1Q2007-Amendment.xls

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HEXRTL's Result

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	57,327	56,717	56,722	57,474	59,171	59,190	62,690	-5.77%
YoY %	1.08%	-0.01%	-1.31%	-2.87%	-0.03%	-5.58%	-	-
Horiz. %	91.45%	90.47%	90.48%	91.68%	94.39%	94.42%	100.00%	-
PBT	13,167	14,518	14,401	13,684	14,525	15,258	17,316	-16.64%
YoY %	-9.31%	0.81%	5.24%	-5.79%	-4.80%	-11.88%	-	-
Horiz. %	76.04%	83.84%	83.17%	79.03%	83.88%	88.12%	100.00%	-
Tax	-1,858	-2,966	-2,918	-2,692	-3,345	-3,422	-3,713	-36.89%
YoY %	37.36%	-1.64%	-8.40%	19.52%	2.25%	7.84%	-	-
Horiz. %	50.04%	79.88%	78.59%	72.50%	90.09%	92.16%	100.00%	-
NP	11,309	11,552	11,483	10,992	11,180	11,836	13,603	-11.55%
YoY %	-2.10%	0.60%	4.47%	-1.68%	-5.54%	-12.99%	-	-
Horiz. %	83.14%	84.92%	84.42%	80.81%	82.19%	87.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,309	11,552	11,483	10,992	11,180	11,836	13,603	-11.55%
YoY %	-2.10%	0.60%	4.47%	-1.68%	-5.54%	-12.99%	-	-
Horiz. %	83.14%	84.92%	84.42%	80.81%	82.19%	87.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.11%	20.43%	20.26%	19.67%	23.03%	22.43%	21.44%	-
YoY %	-30.93%	0.84%	3.00%	-14.59%	2.67%	4.62%	-	-
Horiz. %	65.81%	95.29%	94.50%	91.74%	107.42%	104.62%	100.00%	-
Total Cost	46,018	45,165	45,239	46,482	47,991	47,354	49,087	-4.20%
YoY %	1.89%	-0.16%	-2.67%	-3.14%	1.35%	-3.53%	-	-
Horiz. %	93.75%	92.01%	92.16%	94.69%	97.77%	96.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	86,629	84,482	81,858	84,251	80,679	78,200	75,921	9.16%
YoY %	2.54%	3.21%	-2.84%	4.43%	3.17%	3.00%	-	-
Horiz. %	114.10%	111.28%	107.82%	110.97%	106.27%	103.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	5,414	5,418	5,418	5,418	5,418	3,995	7,493	-19.43%
YoY %	-0.07%	0.00%	0.00%	0.00%	35.62%	-46.68%	-	-
Horiz. %	72.25%	72.31%	72.31%	72.31%	72.31%	53.32%	100.00%	-
Div Payout %	47.88%	46.91%	47.19%	49.30%	48.47%	33.76%	55.09%	-
YoY %	2.07%	-0.59%	-4.28%	1.71%	43.57%	-38.72%	-	-
Horiz. %	86.91%	85.15%	85.66%	89.49%	87.98%	61.28%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	86,629	84,482	81,858	84,251	80,679	78,200	75,921	9.16%
YoY %	2.54%	3.21%	-2.84%	4.43%	3.17%	3.00%	-	-
Horiz. %	114.10%	111.28%	107.82%	110.97%	106.27%	103.00%	100.00%	-
NOSH	120,318	120,689	120,379	120,360	120,416	120,308	120,510	-0.10%
YoY %	-0.31%	0.26%	0.02%	-0.05%	0.09%	-0.17%	-	-
Horiz. %	99.84%	100.15%	99.89%	99.88%	99.92%	99.83%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	19.73%	20.37%	20.24%	19.13%	18.89%	20.00%	21.70%	-
YoY %	-3.14%	0.64%	5.80%	1.27%	-5.55%	-7.83%	-	-
Horiz. %	90.92%	93.87%	93.27%	88.16%	87.05%	92.17%	100.00%	-
ROE	13.05%	13.67%	14.03%	13.05%	13.86%	15.14%	17.92%	-
YoY %	-4.54%	-2.57%	7.51%	-5.84%	-8.45%	-15.51%	-	-
Horiz. %	72.82%	76.28%	78.29%	72.82%	77.34%	84.49%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	47.65	46.99	47.12	47.75	49.14	49.20	52.02	-5.66%
YoY %	1.40%	-0.28%	-1.32%	-2.83%	-0.12%	-5.42%	-	-
Horiz. %	91.60%	90.33%	90.58%	91.79%	94.46%	94.58%	100.00%	-
EPS	9.40	9.57	9.54	9.13	9.28	9.84	11.29	-11.46%
YoY %	-1.78%	0.31%	4.49%	-1.62%	-5.69%	-12.84%	-	-
Horiz. %	83.26%	84.77%	84.50%	80.87%	82.20%	87.16%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	3.32	6.22	-19.36%
YoY %	0.00%	0.00%	0.00%	0.00%	35.54%	-46.62%	-	-
Horiz. %	72.35%	72.35%	72.35%	72.35%	72.35%	53.38%	100.00%	-
NAPS	0.72	0.70	0.68	0.70	0.67	0.65	0.63	9.28%
YoY %	2.86%	2.94%	-2.86%	4.48%	3.08%	3.17%	-	-
Horiz. %	114.29%	111.11%	107.94%	111.11%	106.35%	103.17%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 120,360
RPS	11.62	11.50	11.50	11.65	12.00	12.00	12.71	-5.78%
YoY %	1.04%	0.00%	-1.29%	-2.92%	0.00%	-5.59%	-	-
Horiz. %	91.42%	90.48%	90.48%	91.66%	94.41%	94.41%	100.00%	-
EPS	2.29	2.34	2.33	2.23	2.27	2.40	2.76	-11.67%
YoY %	-2.14%	0.43%	4.48%	-1.76%	-5.42%	-13.04%	-	-
Horiz. %	82.97%	84.78%	84.42%	80.80%	82.25%	86.96%	100.00%	-
DPS	1.10	1.10	1.10	1.10	1.10	0.81	1.52	-19.34%
YoY %	0.00%	0.00%	0.00%	0.00%	35.80%	-46.71%	-	-
Horiz. %	72.37%	72.37%	72.37%	72.37%	72.37%	53.29%	100.00%	-
NAPS	0.1757	0.1713	0.166	0.1708	0.1636	0.1586	0.1539	9.20%
YoY %	2.57%	3.19%	-2.81%	4.40%	3.15%	3.05%	-	-
Horiz. %	114.17%	111.31%	107.86%	110.98%	106.30%	103.05%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	0.69	0.97	1.04	1.14	0.93	1.02	1.12	-
P/RPS	1.45	2.06	2.21	2.39	1.89	2.07	2.15	-23.04%
YoY %	-29.61%	-6.79%	-7.53%	26.46%	-8.70%	-3.72%	-	-
Horiz. %	67.44%	95.81%	102.79%	111.16%	87.91%	96.28%	100.00%	-
P/EPS	7.34	10.13	10.90	12.48	10.02	10.37	9.92	-18.14%
YoY %	-27.54%	-7.06%	-12.66%	24.55%	-3.38%	4.54%	-	-
Horiz. %	73.99%	102.12%	109.88%	125.81%	101.01%	104.54%	100.00%	-
EY	13.62	9.87	9.17	8.01	9.98	9.65	10.08	22.15%
YoY %	37.99%	7.63%	14.48%	-19.74%	3.42%	-4.27%	-	-
Horiz. %	135.12%	97.92%	90.97%	79.46%	99.01%	95.73%	100.00%	-
DY	6.52	4.64	4.33	3.95	4.84	3.26	5.55	11.30%
YoY %	40.52%	7.16%	9.62%	-18.39%	48.47%	-41.26%	-	-
Horiz. %	117.48%	83.60%	78.02%	71.17%	87.21%	58.74%	100.00%	-
P/NAPS	0.96	1.39	1.53	1.63	1.39	1.57	1.78	-33.66%
YoY %	-30.94%	-9.15%	-6.13%	17.27%	-11.46%	-11.80%	-	-
Horiz. %	53.93%	78.09%	85.96%	91.57%	78.09%	88.20%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	25/02/08	16/11/07	17/08/07	12/06/07	26/02/07	13/11/06	17/08/06	-
Price	0.73	0.80	0.99	1.05	1.02	0.99	1.04	-
P/RPS	1.53	1.70	2.10	2.20	2.08	2.01	2.00	-16.31%
YoY %	-10.00%	-19.05%	-4.55%	5.77%	3.48%	0.50%	-	-
Horiz. %	76.50%	85.00%	105.00%	110.00%	104.00%	100.50%	100.00%	-
P/EPS	7.77	8.36	10.38	11.50	10.99	10.06	9.21	-10.68%
YoY %	-7.06%	-19.46%	-9.74%	4.64%	9.24%	9.23%	-	-
Horiz. %	84.36%	90.77%	112.70%	124.86%	119.33%	109.23%	100.00%	-
EY	12.88	11.96	9.64	8.70	9.10	9.94	10.85	12.07%
YoY %	7.69%	24.07%	10.80%	-4.40%	-8.45%	-8.39%	-	-
Horiz. %	118.71%	110.23%	88.85%	80.18%	83.87%	91.61%	100.00%	-
DY	6.16	5.63	4.55	4.29	4.41	3.35	5.98	1.99%
YoY %	9.41%	23.74%	6.06%	-2.72%	31.64%	-43.98%	-	-
Horiz. %	103.01%	94.15%	76.09%	71.74%	73.75%	56.02%	100.00%	-
P/NAPS	1.01	1.14	1.46	1.50	1.52	1.52	1.65	-27.84%
YoY %	-11.40%	-21.92%	-2.67%	-1.32%	0.00%	-7.88%	-	-
Horiz. %	61.21%	69.09%	88.48%	90.91%	92.12%	92.12%	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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