[HEXRTL] YoY Quarter 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- -34.06%

YoY- -26.72%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Quarter Result
Revenue	17,414	14,019	17,316	12,959	12,505	11,010	11,357	7.38%
YoY %	24.22%	-19.04%	33.62%	3.63%	13.58%	-3.06%	-	-
Horiz. %	153.33%	123.44%	152.47%	114.11%	110.11%	96.94%	100.00%	-
PBT	4,233	3,197	4,999	2,731	2,903	2,374	2,178	11.70%
YoY %	32.41%	-36.05%	83.05%	-5.92%	22.28%	9.00%	-	-
Horiz. %	194.35%	146.79%	229.52%	125.39%	133.29%	109.00%	100.00%	-
Tax	-1,032	-749	-1,186	-729	-171	-223	-208	30.58%
YoY %	-37.78%	36.85%	-62.69%	-326.32%	23.32%	-7.21%	-	-
Horiz. %	496.15%	360.10%	570.19%	350.48%	82.21%	107.21%	100.00%	-
NP	3,201	2,448	3,813	2,002	2,732	2,151	1,970	8.42%
YoY %	30.76%	-35.80%	90.46%	-26.72%	27.01%	9.19%	-	-
Horiz. %	162.49%	124.26%	193.55%	101.62%	138.68%	109.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,201	2,448	3,813	2,002	2,732	2,151	1,970	8.42%
YoY %	30.76%	-35.80%	90.46%	-26.72%	27.01%	9.19%	-	-
Horiz. %	162.49%	124.26%	193.55%	101.62%	138.68%	109.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.38%	23.43%	23.72%	26.69%	5.89%	9.39%	9.55%	-
YoY %	4.05%	-1.22%	-11.13%	353.14%	-37.27%	-1.68%	-	-
Horiz. %	255.29%	245.34%	248.38%	279.48%	61.68%	98.32%	100.00%	-
Total Cost	14,213	11,571	13,503	10,957	9,773	8,859	9,387	7.15%
YoY %	22.83%	-14.31%	23.24%	12.12%	10.32%	-5.62%	-	-
Horiz. %	151.41%	123.27%	143.85%	116.73%	104.11%	94.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	95,195	96,400	91,108	91,066	88,924	85,286	1.84%
YoY %	0.00%	-1.25%	5.81%	0.05%	2.41%	4.27%	-	-
Horiz. %	111.62%	111.62%	113.03%	106.83%	106.78%	104.27%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	4,820	4,820	5,422	4,795	4,792	-	-	-
YoY %	0.00%	-11.10%	13.08%	0.06%	0.00%	-	-	-
Horiz. %	100.58%	100.58%	113.15%	100.06%	100.00%	-	-	-
Div Payout %	150.58%	196.90%	142.21%	239.52%	175.44%	-	-	-
YoY %	-23.52%	38.46%	-40.63%	36.53%	0.00%	-	-	-
Horiz. %	85.83%	112.23%	81.06%	136.53%	100.00%	-	-	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	95,195	95,195	96,400	91,108	91,066	88,924	85,286	1.84%
YoY %	0.00%	-1.25%	5.81%	0.05%	2.41%	4.27%	-	-
Horiz. %	111.62%	111.62%	113.03%	106.83%	106.78%	104.27%	100.00%	-
NOSH	120,500	120,500	120,500	119,880	119,824	120,167	120,121	0.05%
YoY %	0.00%	0.00%	0.52%	0.05%	-0.29%	0.04%	-	-
Horiz. %	100.32%	100.32%	100.32%	99.80%	99.75%	100.04%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	18.38%	17.46%	22.02%	15.45%	21.85%	19.54%	17.35%	-
YoY %	5.27%	-20.71%	42.52%	-29.29%	11.82%	12.62%	-	-
Horiz. %	105.94%	100.63%	126.92%	89.05%	125.94%	112.62%	100.00%	-
ROE	3.36%	2.57%	3.96%	2.20%	3.00%	2.42%	2.31%	-
YoY %	30.74%	-35.10%	80.00%	-26.67%	23.97%	4.76%	-	-
Horiz. %	145.45%	111.26%	171.43%	95.24%	129.87%	104.76%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	14.45	11.63	14.37	10.81	10.44	9.16	9.45	7.33%
YoY %	24.25%	-19.07%	32.93%	3.54%	13.97%	-3.07%	-	-
Horiz. %	152.91%	123.07%	152.06%	114.39%	110.48%	96.93%	100.00%	-
EPS	2.66	2.03	3.18	1.67	2.28	1.79	1.64	8.39%
YoY %	31.03%	-36.16%	90.42%	-26.75%	27.37%	9.15%	-	-
Horiz. %	162.20%	123.78%	193.90%	101.83%	139.02%	109.15%	100.00%	-
DPS	4.00	4.00	4.50	4.00	4.00	0.00	0.00	-
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	112.50%	100.00%	100.00%	-	-	-
NAPS	0.79	0.79	0.80	0.76	0.76	0.74	0.71	1.79%
YoY %	0.00%	-1.25%	5.26%	0.00%	2.70%	4.23%	-	-
Horiz. %	111.27%	111.27%	112.68%	107.04%	107.04%	104.23%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 119,880
RPS	3.53	2.84	3.51	2.63	2.54	2.23	2.30	7.39%
YoY %	24.30%	-19.09%	33.46%	3.54%	13.90%	-3.04%	-	-
Horiz. %	153.48%	123.48%	152.61%	114.35%	110.43%	96.96%	100.00%	-
EPS	0.65	0.50	0.77	0.41	0.55	0.44	0.40	8.42%
YoY %	30.00%	-35.06%	87.80%	-25.45%	25.00%	10.00%	-	-
Horiz. %	162.50%	125.00%	192.50%	102.50%	137.50%	110.00%	100.00%	-
DPS	0.98	0.98	1.10	0.97	0.97	0.00	0.00	-
YoY %	0.00%	-10.91%	13.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.03%	101.03%	113.40%	100.00%	100.00%	-	-	-
NAPS	0.193	0.193	0.1955	0.1847	0.1846	0.1803	0.1729	1.84%
YoY %	0.00%	-1.28%	5.85%	0.05%	2.38%	4.28%	-	-
Horiz. %	111.63%	111.63%	113.07%	106.82%	106.77%	104.28%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	1.14	1.09	0.90	0.76	0.64	0.40	0.61	-
P/RPS	7.89	9.37	6.26	7.03	6.13	4.37	6.45	3.41%
YoY %	-15.80%	49.68%	-10.95%	14.68%	40.27%	-32.25%	-	-
Horiz. %	122.33%	145.27%	97.05%	108.99%	95.04%	67.75%	100.00%	-
P/EPS	42.91	53.65	28.44	45.51	28.07	22.35	37.20	2.40%
YoY %	-20.02%	88.64%	-37.51%	62.13%	25.59%	-39.92%	-	-
Horiz. %	115.35%	144.22%	76.45%	122.34%	75.46%	60.08%	100.00%	-
EY	2.33	1.86	3.52	2.20	3.56	4.48	2.69	-2.36%
YoY %	25.27%	-47.16%	60.00%	-38.20%	-20.54%	66.54%	-	-
Horiz. %	86.62%	69.14%	130.86%	81.78%	132.34%	166.54%	100.00%	-
DY	3.51	3.67	5.00	5.26	6.25	0.00	0.00	-
YoY %	-4.36%	-26.60%	-4.94%	-15.84%	0.00%	0.00%	-	-
Horiz. %	56.16%	58.72%	80.00%	84.16%	100.00%	-	-	-
P/NAPS	1.44	1.38	1.13	1.00	0.84	0.54	0.86	8.96%
YoY %	4.35%	22.12%	13.00%	19.05%	55.56%	-37.21%	-	-
Horiz. %	167.44%	160.47%	131.40%	116.28%	97.67%	62.79%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	21/08/13	30/07/12	18/08/11	19/08/10	20/08/09	19/08/08	-
Price	1.14	1.19	1.22	0.75	0.68	0.43	0.54	-
P/RPS	7.89	10.23	8.49	6.94	6.52	4.69	5.71	5.53%
YoY %	-22.87%	20.49%	22.33%	6.44%	39.02%	-17.86%	-	-
Horiz. %	138.18%	179.16%	148.69%	121.54%	114.19%	82.14%	100.00%	-
P/EPS	42.91	58.58	38.55	44.91	29.82	24.02	32.93	4.50%
YoY %	-26.75%	51.96%	-14.16%	50.60%	24.15%	-27.06%	-	-
Horiz. %	130.31%	177.89%	117.07%	136.38%	90.56%	72.94%	100.00%	-
EY	2.33	1.71	2.59	2.23	3.35	4.16	3.04	-4.33%
YoY %	36.26%	-33.98%	16.14%	-33.43%	-19.47%	36.84%	-	-
Horiz. %	76.64%	56.25%	85.20%	73.36%	110.20%	136.84%	100.00%	-
DY	3.51	3.36	3.69	5.33	5.88	0.00	0.00	-
YoY %	4.46%	-8.94%	-30.77%	-9.35%	0.00%	0.00%	-	-
Horiz. %	59.69%	57.14%	62.76%	90.65%	100.00%	-	-	-
P/NAPS	1.44	1.51	1.53	0.99	0.89	0.58	0.76	11.23%
YoY %	-4.64%	-1.31%	54.55%	11.24%	53.45%	-23.68%	-	-
Horiz. %	189.47%	198.68%	201.32%	130.26%	117.11%	76.32%	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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