[HEXRTL] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

20-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 22.5%

YoY- 32.41%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	56,777	50,113	47,369	45,874	42,452	41,531	45,199	16.37%
YoY %	13.30%	5.79%	3.26%	8.06%	2.22%	-8.12%	-	-
Horiz. %	125.62%	110.87%	104.80%	101.49%	93.92%	91.88%	100.00%	-
PBT	13,063	11,749	11,357	10,828	8,901	8,194	8,144	36.90%
YoY %	11.18%	3.45%	4.89%	21.65%	8.63%	0.61%	-	-
Horiz. %	160.40%	144.27%	139.45%	132.96%	109.30%	100.61%	100.00%	-
Tax	-1,209	-429	-731	-783	-707	-844	-377	117.00%
YoY %	-181.82%	41.31%	6.64%	-10.75%	16.23%	-123.87%	-	-
Horiz. %	320.69%	113.79%	193.90%	207.69%	187.53%	223.87%	100.00%	-
NP	11,854	11,320	10,626	10,045	8,194	7,350	7,767	32.45%
YoY %	4.72%	6.53%	5.78%	22.59%	11.48%	-5.37%	-	-
Horiz. %	152.62%	145.74%	136.81%	129.33%	105.50%	94.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,854	11,320	10,626	10,045	8,200	7,357	7,767	32.45%
YoY %	4.72%	6.53%	5.78%	22.50%	11.46%	-5.28%	-	-
Horiz. %	152.62%	145.74%	136.81%	129.33%	105.57%	94.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.26%	3.65%	6.44%	7.23%	7.94%	10.30%	4.63%	-
YoY %	153.70%	-43.32%	-10.93%	-8.94%	-22.91%	122.46%	-	-
Horiz. %	200.00%	78.83%	139.09%	156.16%	171.49%	222.46%	100.00%	-
Total Cost	44,923	38,793	36,743	35,829	34,258	34,181	37,432	12.89%
YoY %	15.80%	5.58%	2.55%	4.59%	0.23%	-8.69%	-	-
Horiz. %	120.01%	103.64%	98.16%	95.72%	91.52%	91.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	92,574	88,981	91,066	97,264	93,565	91,038	88,924	2.71%
YoY %	4.04%	-2.29%	-6.37%	3.95%	2.78%	2.38%	-	-
Horiz. %	104.10%	100.06%	102.41%	109.38%	105.22%	102.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	12,307	13,189	13,189	8,396	8,396	3,594	3,594	126.67%
YoY %	-6.69%	0.00%	57.09%	0.00%	133.61%	0.00%	-	-
Horiz. %	342.43%	366.97%	366.97%	233.61%	233.61%	100.00%	100.00%	-
Div Payout %	103.82%	116.52%	124.13%	83.59%	102.40%	48.85%	46.27%	-
YoY %	-10.90%	-6.13%	48.50%	-18.37%	109.62%	5.58%	-	-
Horiz. %	224.38%	251.83%	268.27%	180.66%	221.31%	105.58%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	92,574	88,981	91,066	97,264	93,565	91,038	88,924	2.71%
YoY %	4.04%	-2.29%	-6.37%	3.95%	2.78%	2.38%	-	-
Horiz. %	104.10%	100.06%	102.41%	109.38%	105.22%	102.38%	100.00%	-
NOSH	120,227	120,244	119,824	120,080	119,955	119,787	120,167	0.03%
YoY %	-0.01%	0.35%	-0.21%	0.10%	0.14%	-0.32%	-	-
Horiz. %	100.05%	100.06%	99.71%	99.93%	99.82%	99.68%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	20.88%	22.59%	22.43%	21.90%	19.30%	17.70%	17.18%	-
YoY %	-7.57%	0.71%	2.42%	13.47%	9.04%	3.03%	-	-
Horiz. %	121.54%	131.49%	130.56%	127.47%	112.34%	103.03%	100.00%	-
ROE	12.80%	12.72%	11.67%	10.33%	8.76%	8.08%	8.73%	-
YoY %	0.63%	9.00%	12.97%	17.92%	8.42%	-7.45%	-	-
Horiz. %	146.62%	145.70%	133.68%	118.33%	100.34%	92.55%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	47.22	41.68	39.53	38.20	35.39	34.67	37.61	16.33%
YoY %	13.29%	5.44%	3.48%	7.94%	2.08%	-7.82%	-	-
Horiz. %	125.55%	110.82%	105.11%	101.57%	94.10%	92.18%	100.00%	-
EPS	9.86	9.41	8.87	8.37	6.84	6.14	6.46	32.46%
YoY %	4.78%	6.09%	5.97%	22.37%	11.40%	-4.95%	-	-
Horiz. %	152.63%	145.67%	137.31%	129.57%	105.88%	95.05%	100.00%	-
DPS	10.25	11.00	11.00	7.00	7.00	3.00	3.00	126.34%
YoY %	-6.82%	0.00%	57.14%	0.00%	133.33%	0.00%	-	-
Horiz. %	341.67%	366.67%	366.67%	233.33%	233.33%	100.00%	100.00%	-
NAPS	0.77	0.74	0.76	0.81	0.78	0.76	0.74	2.67%
YoY %	4.05%	-2.63%	-6.17%	3.85%	2.63%	2.70%	-	-
Horiz. %	104.05%	100.00%	102.70%	109.46%	105.41%	102.70%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 120,080
RPS	11.51	10.16	9.60	9.30	8.61	8.42	9.16	16.39%
YoY %	13.29%	5.83%	3.23%	8.01%	2.26%	-8.08%	-	-
Horiz. %	125.66%	110.92%	104.80%	101.53%	94.00%	91.92%	100.00%	-
EPS	2.40	2.30	2.15	2.04	1.66	1.49	1.57	32.59%
YoY %	4.35%	6.98%	5.39%	22.89%	11.41%	-5.10%	-	-
Horiz. %	152.87%	146.50%	136.94%	129.94%	105.73%	94.90%	100.00%	-
DPS	2.50	2.67	2.67	1.70	1.70	0.73	0.73	126.69%
YoY %	-6.37%	0.00%	57.06%	0.00%	132.88%	0.00%	-	-
Horiz. %	342.47%	365.75%	365.75%	232.88%	232.88%	100.00%	100.00%	-
NAPS	0.1877	0.1804	0.1846	0.1972	0.1897	0.1846	0.1803	2.71%
YoY %	4.05%	-2.28%	-6.39%	3.95%	2.76%	2.38%	-	-
Horiz. %	104.10%	100.06%	102.38%	109.37%	105.21%	102.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	0.71	0.74	0.64	0.62	0.45	0.45	0.40	-
P/RPS	1.50	1.78	1.62	1.62	1.27	1.30	1.06	25.96%
YoY %	-15.73%	9.88%	0.00%	27.56%	-2.31%	22.64%	-	-
Horiz. %	141.51%	167.92%	152.83%	152.83%	119.81%	122.64%	100.00%	-
P/EPS	7.20	7.86	7.22	7.41	6.58	7.33	6.19	10.57%
YoY %	-8.40%	8.86%	-2.56%	12.61%	-10.23%	18.42%	-	-
Horiz. %	116.32%	126.98%	116.64%	119.71%	106.30%	118.42%	100.00%	-
EY	13.89	12.72	13.86	13.49	15.19	13.65	16.16	-9.57%
YoY %	9.20%	-8.23%	2.74%	-11.19%	11.28%	-15.53%	-	-
Horiz. %	85.95%	78.71%	85.77%	83.48%	94.00%	84.47%	100.00%	-
DY	14.44	14.86	17.19	11.29	15.56	6.67	7.50	54.57%
YoY %	-2.83%	-13.55%	52.26%	-27.44%	133.28%	-11.07%	-	-
Horiz. %	192.53%	198.13%	229.20%	150.53%	207.47%	88.93%	100.00%	-
P/NAPS	0.92	1.00	0.84	0.77	0.58	0.59	0.54	42.50%
YoY %	-8.00%	19.05%	9.09%	32.76%	-1.69%	9.26%	-	-
Horiz. %	170.37%	185.19%	155.56%	142.59%	107.41%	109.26%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	25/02/11	29/11/10	19/08/10	20/05/10	25/02/10	26/11/09	20/08/09	-
Price	0.74	0.67	0.68	0.73	0.56	0.45	0.43	-
P/RPS	1.57	1.61	1.72	1.91	1.58	1.30	1.14	23.71%
YoY %	-2.48%	-6.40%	-9.95%	20.89%	21.54%	14.04%	-	-
Horiz. %	137.72%	141.23%	150.88%	167.54%	138.60%	114.04%	100.00%	-
P/EPS	7.51	7.12	7.67	8.73	8.19	7.33	6.65	8.42%
YoY %	5.48%	-7.17%	-12.14%	6.59%	11.73%	10.23%	-	-
Horiz. %	112.93%	107.07%	115.34%	131.28%	123.16%	110.23%	100.00%	-
EY	13.32	14.05	13.04	11.46	12.21	13.65	15.03	-7.71%
YoY %	-5.20%	7.75%	13.79%	-6.14%	-10.55%	-9.18%	-	-
Horiz. %	88.62%	93.48%	86.76%	76.25%	81.24%	90.82%	100.00%	-
DY	13.85	16.42	16.18	9.59	12.50	6.67	6.98	57.70%
YoY %	-15.65%	1.48%	68.72%	-23.28%	87.41%	-4.44%	-	-
Horiz. %	198.42%	235.24%	231.81%	137.39%	179.08%	95.56%	100.00%	-
P/NAPS	0.96	0.91	0.89	0.90	0.72	0.59	0.58	39.79%
YoY %	5.49%	2.25%	-1.11%	25.00%	22.03%	1.72%	-	-
Horiz. %	165.52%	156.90%	153.45%	155.17%	124.14%	101.72%	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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