[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.94%
YoY- -6.64%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 58,406 56,806 59,838 50,020 52,370 53,360 55,340 3.65%
PBT 13,344 13,156 14,552 12,172 12,091 11,934 12,934 2.09%
Tax -3,228 -3,077 -3,540 -2,952 -2,957 -2,897 -3,100 2.72%
NP 10,116 10,078 11,012 9,220 9,134 9,037 9,834 1.89%
-
NP to SH 10,116 10,078 11,012 9,220 9,134 9,037 9,834 1.89%
-
Tax Rate 24.19% 23.39% 24.33% 24.25% 24.46% 24.28% 23.97% -
Total Cost 48,290 46,728 48,826 40,800 43,236 44,322 45,506 4.02%
-
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 95,195 0.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,640 - 9,640 - 9,640 - 9,640 0.00%
Div Payout % 95.29% - 87.54% - 105.54% - 98.03% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 95,195 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 17.32% 17.74% 18.40% 18.43% 17.44% 16.94% 17.77% -
ROE 10.63% 10.86% 11.57% 9.94% 9.60% 9.74% 10.33% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.47 47.14 49.66 41.51 43.46 44.28 45.93 3.64%
EPS 8.40 8.36 9.14 7.64 7.58 7.49 8.16 1.94%
DPS 8.00 0.00 8.00 0.00 8.00 0.00 8.00 0.00%
NAPS 0.79 0.77 0.79 0.77 0.79 0.77 0.79 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.40 14.97 15.77 13.18 13.80 14.07 14.59 3.65%
EPS 2.67 2.66 2.90 2.43 2.41 2.38 2.59 2.04%
DPS 2.54 0.00 2.54 0.00 2.54 0.00 2.54 0.00%
NAPS 0.2509 0.2446 0.2509 0.2446 0.2509 0.2446 0.2509 0.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.20 1.18 1.14 1.22 1.09 1.20 1.09 -
P/RPS 2.48 2.50 2.30 2.94 2.51 2.71 2.37 3.06%
P/EPS 14.29 14.11 12.47 15.94 14.38 16.00 13.36 4.57%
EY 7.00 7.09 8.02 6.27 6.95 6.25 7.49 -4.39%
DY 6.67 0.00 7.02 0.00 7.34 0.00 7.34 -6.16%
P/NAPS 1.52 1.53 1.44 1.58 1.38 1.56 1.38 6.63%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 28/11/14 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 -
Price 1.28 1.19 1.14 1.19 1.23 1.18 1.19 -
P/RPS 2.64 2.52 2.30 2.87 2.83 2.66 2.59 1.27%
P/EPS 15.25 14.23 12.47 15.55 16.23 15.73 14.58 3.03%
EY 6.56 7.03 8.02 6.43 6.16 6.36 6.86 -2.92%
DY 6.25 0.00 7.02 0.00 6.50 0.00 6.72 -4.70%
P/NAPS 1.62 1.55 1.44 1.55 1.56 1.53 1.51 4.78%

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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