[HEXRTL] YoY TTM Result on 30-Sep-2009 [#3]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

26-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -5.28%

YoY- -15.06%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
TTM Result
Revenue	61,386	57,756	50,113	41,531	52,049	56,717	59,190	0.60%
YoY %	6.29%	15.25%	20.66%	-20.21%	-8.23%	-4.18%	-	-
Horiz. %	103.71%	97.58%	84.66%	70.17%	87.94%	95.82%	100.00%	-
PBT	16,657	12,895	11,749	8,194	8,721	14,518	15,258	1.47%
YoY %	29.17%	9.75%	43.39%	-6.04%	-39.93%	-4.85%	-	-
Horiz. %	109.17%	84.51%	77.00%	53.70%	57.16%	95.15%	100.00%	-
Tax	-3,973	-2,634	-429	-844	-53	-2,966	-3,422	2.51%
YoY %	-50.84%	-513.99%	49.17%	-1,492.45%	98.21%	13.33%	-	-
Horiz. %	116.10%	76.97%	12.54%	24.66%	1.55%	86.67%	100.00%	-
NP	12,684	10,261	11,320	7,350	8,668	11,552	11,836	1.15%
YoY %	23.61%	-9.36%	54.01%	-15.21%	-24.97%	-2.40%	-	-
Horiz. %	107.16%	86.69%	95.64%	62.10%	73.23%	97.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,684	10,261	11,320	7,357	8,661	11,552	11,836	1.15%
YoY %	23.61%	-9.36%	53.87%	-15.06%	-25.03%	-2.40%	-	-
Horiz. %	107.16%	86.69%	95.64%	62.16%	73.18%	97.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.85%	20.43%	3.65%	10.30%	0.61%	20.43%	22.43%	-
YoY %	16.74%	459.73%	-64.56%	1,588.52%	-97.01%	-8.92%	-	-
Horiz. %	106.33%	91.08%	16.27%	45.92%	2.72%	91.08%	100.00%	-
Total Cost	48,702	47,495	38,793	34,181	43,381	45,165	47,354	0.46%
YoY %	2.54%	22.43%	13.49%	-21.21%	-3.95%	-4.62%	-	-
Horiz. %	102.85%	100.30%	81.92%	72.18%	91.61%	95.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	88,670	88,981	91,038	87,534	84,482	78,200	3.32%
YoY %	7.36%	-0.35%	-2.26%	4.00%	3.61%	8.03%	-	-
Horiz. %	121.73%	113.39%	113.79%	116.42%	111.94%	108.03%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	11,422	12,309	13,189	3,594	5,414	5,418	3,995	19.11%
YoY %	-7.21%	-6.67%	266.97%	-33.62%	-0.07%	35.62%	-	-
Horiz. %	285.91%	308.11%	330.14%	89.96%	135.52%	135.62%	100.00%	-
Div Payout %	90.05%	119.96%	116.52%	48.85%	62.51%	46.91%	33.76%	-
YoY %	-24.93%	2.95%	138.53%	-21.85%	33.26%	38.95%	-	-
Horiz. %	266.74%	355.33%	345.14%	144.70%	185.16%	138.95%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	95,195	88,670	88,981	91,038	87,534	84,482	78,200	3.32%
YoY %	7.36%	-0.35%	-2.26%	4.00%	3.61%	8.03%	-	-
Horiz. %	121.73%	113.39%	113.79%	116.42%	111.94%	108.03%	100.00%	-
NOSH	120,500	119,824	120,244	119,787	119,909	120,689	120,308	0.02%
YoY %	0.56%	-0.35%	0.38%	-0.10%	-0.65%	0.32%	-	-
Horiz. %	100.16%	99.60%	99.95%	99.57%	99.67%	100.32%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	20.66%	17.77%	22.59%	17.70%	16.65%	20.37%	20.00%	-
YoY %	16.26%	-21.34%	27.63%	6.31%	-18.26%	1.85%	-	-
Horiz. %	103.30%	88.85%	112.95%	88.50%	83.25%	101.85%	100.00%	-
ROE	13.32%	11.57%	12.72%	8.08%	9.89%	13.67%	15.14%	-
YoY %	15.13%	-9.04%	57.43%	-18.30%	-27.65%	-9.71%	-	-
Horiz. %	87.98%	76.42%	84.02%	53.37%	65.32%	90.29%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	50.94	48.20	41.68	34.67	43.41	46.99	49.20	0.58%
YoY %	5.68%	15.64%	20.22%	-20.13%	-7.62%	-4.49%	-	-
Horiz. %	103.54%	97.97%	84.72%	70.47%	88.23%	95.51%	100.00%	-
EPS	10.53	8.56	9.41	6.14	7.22	9.57	9.84	1.13%
YoY %	23.01%	-9.03%	53.26%	-14.96%	-24.56%	-2.74%	-	-
Horiz. %	107.01%	86.99%	95.63%	62.40%	73.37%	97.26%	100.00%	-
DPS	9.50	10.25	11.00	3.00	4.50	4.50	3.32	19.13%
YoY %	-7.32%	-6.82%	266.67%	-33.33%	0.00%	35.54%	-	-
Horiz. %	286.14%	308.73%	331.33%	90.36%	135.54%	135.54%	100.00%	-
NAPS	0.79	0.74	0.74	0.76	0.73	0.70	0.65	3.30%
YoY %	6.76%	0.00%	-2.63%	4.11%	4.29%	7.69%	-	-
Horiz. %	121.54%	113.85%	113.85%	116.92%	112.31%	107.69%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 119,787
RPS	12.45	11.71	10.16	8.42	10.55	11.50	12.00	0.61%
YoY %	6.32%	15.26%	20.67%	-20.19%	-8.26%	-4.17%	-	-
Horiz. %	103.75%	97.58%	84.67%	70.17%	87.92%	95.83%	100.00%	-
EPS	2.57	2.08	2.30	1.49	1.76	2.34	2.40	1.14%
YoY %	23.56%	-9.57%	54.36%	-15.34%	-24.79%	-2.50%	-	-
Horiz. %	107.08%	86.67%	95.83%	62.08%	73.33%	97.50%	100.00%	-
DPS	2.32	2.50	2.67	0.73	1.10	1.10	0.81	19.15%
YoY %	-7.20%	-6.37%	265.75%	-33.64%	0.00%	35.80%	-	-
Horiz. %	286.42%	308.64%	329.63%	90.12%	135.80%	135.80%	100.00%	-
NAPS	0.193	0.1798	0.1804	0.1846	0.1775	0.1713	0.1586	3.32%
YoY %	7.34%	-0.33%	-2.28%	4.00%	3.62%	8.01%	-	-
Horiz. %	121.69%	113.37%	113.75%	116.39%	111.92%	108.01%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	1.05	0.75	0.74	0.45	0.47	0.97	1.02	-
P/RPS	2.06	1.56	1.78	1.30	1.08	2.06	2.07	-0.08%
YoY %	32.05%	-12.36%	36.92%	20.37%	-47.57%	-0.48%	-	-
Horiz. %	99.52%	75.36%	85.99%	62.80%	52.17%	99.52%	100.00%	-
P/EPS	9.98	8.76	7.86	7.33	6.51	10.13	10.37	-0.63%
YoY %	13.93%	11.45%	7.23%	12.60%	-35.74%	-2.31%	-	-
Horiz. %	96.24%	84.47%	75.80%	70.68%	62.78%	97.69%	100.00%	-
EY	10.02	11.42	12.72	13.65	15.37	9.87	9.65	0.62%
YoY %	-12.26%	-10.22%	-6.81%	-11.19%	55.72%	2.28%	-	-
Horiz. %	103.83%	118.34%	131.81%	141.45%	159.27%	102.28%	100.00%	-
DY	9.05	13.67	14.86	6.67	9.57	4.64	3.26	18.53%
YoY %	-33.80%	-8.01%	122.79%	-30.30%	106.25%	42.33%	-	-
Horiz. %	277.61%	419.33%	455.83%	204.60%	293.56%	142.33%	100.00%	-
P/NAPS	1.33	1.01	1.00	0.59	0.64	1.39	1.57	-2.72%
YoY %	31.68%	1.00%	69.49%	-7.81%	-53.96%	-11.46%	-	-
Horiz. %	84.71%	64.33%	63.69%	37.58%	40.76%	88.54%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	20/11/12	25/11/11	29/11/10	26/11/09	27/11/08	16/11/07	13/11/06	-
Price	1.02	0.75	0.67	0.45	0.60	0.80	0.99	-
P/RPS	2.00	1.56	1.61	1.30	1.38	1.70	2.01	-0.08%
YoY %	28.21%	-3.11%	23.85%	-5.80%	-18.82%	-15.42%	-	-
Horiz. %	99.50%	77.61%	80.10%	64.68%	68.66%	84.58%	100.00%	-
P/EPS	9.69	8.76	7.12	7.33	8.31	8.36	10.06	-0.62%
YoY %	10.62%	23.03%	-2.86%	-11.79%	-0.60%	-16.90%	-	-
Horiz. %	96.32%	87.08%	70.78%	72.86%	82.60%	83.10%	100.00%	-
EY	10.32	11.42	14.05	13.65	12.04	11.96	9.94	0.62%
YoY %	-9.63%	-18.72%	2.93%	13.37%	0.67%	20.32%	-	-
Horiz. %	103.82%	114.89%	141.35%	137.32%	121.13%	120.32%	100.00%	-
DY	9.31	13.67	16.42	6.67	7.50	5.63	3.35	18.55%
YoY %	-31.89%	-16.75%	146.18%	-11.07%	33.21%	68.06%	-	-
Horiz. %	277.91%	408.06%	490.15%	199.10%	223.88%	168.06%	100.00%	-
P/NAPS	1.29	1.01	0.91	0.59	0.82	1.14	1.52	-2.69%
YoY %	27.72%	10.99%	54.24%	-28.05%	-28.07%	-25.00%	-	-
Horiz. %	84.87%	66.45%	59.87%	38.82%	53.95%	75.00%	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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