[HEXRTL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 24.51%
YoY- 13.58%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 58,449 59,630 61,760 53,956 51,825 54,882 55,644 3.32%
PBT 19,209 20,320 22,092 15,344 12,172 14,020 14,552 20.27%
Tax -4,532 -4,742 -5,376 -3,854 -2,944 -3,612 -3,700 14.43%
NP 14,677 15,578 16,716 11,490 9,228 10,408 10,852 22.23%
-
NP to SH 14,677 15,578 16,716 11,490 9,228 10,408 10,852 22.23%
-
Tax Rate 23.59% 23.34% 24.33% 25.12% 24.19% 25.76% 25.43% -
Total Cost 43,772 44,052 45,044 42,466 42,597 44,474 44,792 -1.51%
-
Net Worth 93,989 97,605 93,989 97,605 92,784 96,400 92,784 0.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,640 14,460 - 12,050 - 9,640 - -
Div Payout % 65.68% 92.82% - 104.87% - 92.62% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 93,989 97,605 93,989 97,605 92,784 96,400 92,784 0.86%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 25.11% 26.12% 27.07% 21.30% 17.81% 18.96% 19.50% -
ROE 15.62% 15.96% 17.78% 11.77% 9.95% 10.80% 11.70% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.51 49.49 51.25 44.78 43.01 45.55 46.18 3.32%
EPS 12.19 12.92 13.88 9.54 7.65 8.64 9.00 22.34%
DPS 8.00 12.00 0.00 10.00 0.00 8.00 0.00 -
NAPS 0.78 0.81 0.78 0.81 0.77 0.80 0.77 0.86%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 15.41 15.72 16.28 14.22 13.66 14.47 14.67 3.32%
EPS 3.87 4.11 4.41 3.03 2.43 2.74 2.86 22.27%
DPS 2.54 3.81 0.00 3.18 0.00 2.54 0.00 -
NAPS 0.2477 0.2573 0.2477 0.2573 0.2446 0.2541 0.2446 0.84%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.83 1.38 1.38 1.21 1.23 1.24 1.36 -
P/RPS 3.77 2.79 2.69 2.70 2.86 2.72 2.95 17.71%
P/EPS 15.02 10.67 9.95 12.69 16.06 14.36 15.10 -0.35%
EY 6.66 9.37 10.05 7.88 6.23 6.97 6.62 0.40%
DY 4.37 8.70 0.00 8.26 0.00 6.45 0.00 -
P/NAPS 2.35 1.70 1.77 1.49 1.60 1.55 1.77 20.73%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 21/05/15 -
Price 1.74 1.60 1.33 1.30 1.28 1.22 1.33 -
P/RPS 3.59 3.23 2.59 2.90 2.98 2.68 2.88 15.77%
P/EPS 14.29 12.38 9.59 13.63 16.71 14.12 14.77 -2.17%
EY 7.00 8.08 10.43 7.33 5.98 7.08 6.77 2.24%
DY 4.60 7.50 0.00 7.69 0.00 6.56 0.00 -
P/NAPS 2.23 1.98 1.71 1.60 1.66 1.53 1.73 18.38%

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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