[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

29-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 10.5%

YoY- -12.18%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	57,368	57,830	59,492	62,164	57,367	58,449	59,630	-2.53%
YoY %	-0.80%	-2.79%	-4.30%	8.36%	-1.85%	-1.98%	-	-
Horiz. %	96.21%	96.98%	99.77%	104.25%	96.20%	98.02%	100.00%	-
PBT	16,221	17,492	18,560	19,316	17,477	19,209	20,320	-13.91%
YoY %	-7.27%	-5.75%	-3.91%	10.52%	-9.02%	-5.47%	-	-
Horiz. %	79.83%	86.08%	91.34%	95.06%	86.01%	94.53%	100.00%	-
Tax	-3,930	-4,169	-4,488	-4,636	-4,192	-4,532	-4,742	-11.73%
YoY %	5.73%	7.11%	3.19%	-10.59%	7.50%	4.43%	-	-
Horiz. %	82.88%	87.92%	94.64%	97.76%	88.40%	95.57%	100.00%	-
NP	12,291	13,322	14,072	14,680	13,285	14,677	15,578	-14.57%
YoY %	-7.74%	-5.33%	-4.14%	10.50%	-9.48%	-5.78%	-	-
Horiz. %	78.90%	85.52%	90.33%	94.24%	85.28%	94.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,291	13,322	14,072	14,680	13,285	14,677	15,578	-14.57%
YoY %	-7.74%	-5.33%	-4.14%	10.50%	-9.48%	-5.78%	-	-
Horiz. %	78.90%	85.52%	90.33%	94.24%	85.28%	94.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.23%	23.83%	24.18%	24.00%	23.99%	23.59%	23.34%	-
YoY %	1.68%	-1.45%	0.75%	0.04%	1.70%	1.07%	-	-
Horiz. %	103.81%	102.10%	103.60%	102.83%	102.78%	101.07%	100.00%	-
Total Cost	45,077	44,508	45,420	47,484	44,082	43,772	44,052	1.54%
YoY %	1.28%	-2.01%	-4.35%	7.72%	0.71%	-0.64%	-	-
Horiz. %	102.33%	101.04%	103.11%	107.79%	100.07%	99.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	96,400	93,989	97,605	93,989	96,400	93,989	97,605	-0.82%
YoY %	2.57%	-3.70%	3.85%	-2.50%	2.57%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	12,050	8,033	12,050	-	13,255	9,640	14,460	-11.41%
YoY %	50.01%	-33.34%	0.00%	-	37.50%	-33.33%	-	-
Horiz. %	83.33%	55.55%	83.33%	-	91.67%	66.67%	100.00%	-
Div Payout %	98.04%	60.30%	85.63%	-	99.77%	65.68%	92.82%	-
YoY %	62.59%	-29.58%	0.00%	-	51.90%	-29.24%	-	-
Horiz. %	105.62%	64.96%	92.25%	-	107.49%	70.76%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	96,400	93,989	97,605	93,989	96,400	93,989	97,605	-0.82%
YoY %	2.57%	-3.70%	3.85%	-2.50%	2.57%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	100.00%	-
NOSH	120,500	120,500	120,500	120,500	120,500	120,500	120,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	21.42%	23.04%	23.65%	23.61%	23.16%	25.11%	26.12%	-
YoY %	-7.03%	-2.58%	0.17%	1.94%	-7.77%	-3.87%	-	-
Horiz. %	82.01%	88.21%	90.54%	90.39%	88.67%	96.13%	100.00%	-
ROE	12.75%	14.17%	14.42%	15.62%	13.78%	15.62%	15.96%	-
YoY %	-10.02%	-1.73%	-7.68%	13.35%	-11.78%	-2.13%	-	-
Horiz. %	79.89%	88.78%	90.35%	97.87%	86.34%	97.87%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	47.61	47.99	49.37	51.59	47.61	48.51	49.49	-2.54%
YoY %	-0.79%	-2.80%	-4.30%	8.36%	-1.86%	-1.98%	-	-
Horiz. %	96.20%	96.97%	99.76%	104.24%	96.20%	98.02%	100.00%	-
EPS	10.20	11.05	11.68	12.20	11.02	12.19	12.92	-14.54%
YoY %	-7.69%	-5.39%	-4.26%	10.71%	-9.60%	-5.65%	-	-
Horiz. %	78.95%	85.53%	90.40%	94.43%	85.29%	94.35%	100.00%	-
DPS	10.00	6.67	10.00	0.00	11.00	8.00	12.00	-11.41%
YoY %	49.93%	-33.30%	0.00%	0.00%	37.50%	-33.33%	-	-
Horiz. %	83.33%	55.58%	83.33%	0.00%	91.67%	66.67%	100.00%	-
NAPS	0.80	0.78	0.81	0.78	0.80	0.78	0.81	-0.82%
YoY %	2.56%	-3.70%	3.85%	-2.50%	2.56%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	14.73	14.85	15.28	15.96	14.73	15.01	15.31	-2.53%
YoY %	-0.81%	-2.81%	-4.26%	8.35%	-1.87%	-1.96%	-	-
Horiz. %	96.21%	97.00%	99.80%	104.25%	96.21%	98.04%	100.00%	-
EPS	3.16	3.42	3.61	3.77	3.41	3.77	4.00	-14.50%
YoY %	-7.60%	-5.26%	-4.24%	10.56%	-9.55%	-5.75%	-	-
Horiz. %	79.00%	85.50%	90.25%	94.25%	85.25%	94.25%	100.00%	-
DPS	3.09	2.06	3.09	0.00	3.40	2.48	3.71	-11.44%
YoY %	50.00%	-33.33%	0.00%	0.00%	37.10%	-33.15%	-	-
Horiz. %	83.29%	55.53%	83.29%	0.00%	91.64%	66.85%	100.00%	-
NAPS	0.2476	0.2414	0.2507	0.2414	0.2476	0.2414	0.2507	-0.82%
YoY %	2.57%	-3.71%	3.85%	-2.50%	2.57%	-3.71%	-	-
Horiz. %	98.76%	96.29%	100.00%	96.29%	98.76%	96.29%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.65	1.82	1.82	1.96	1.79	1.83	1.38	-
P/RPS	3.47	3.79	3.69	3.80	3.76	3.77	2.79	15.60%
YoY %	-8.44%	2.71%	-2.89%	1.06%	-0.27%	35.13%	-	-
Horiz. %	124.37%	135.84%	132.26%	136.20%	134.77%	135.13%	100.00%	-
P/EPS	16.18	16.46	15.58	16.09	16.24	15.02	10.67	31.89%
YoY %	-1.70%	5.65%	-3.17%	-0.92%	8.12%	40.77%	-	-
Horiz. %	151.64%	154.26%	146.02%	150.80%	152.20%	140.77%	100.00%	-
EY	6.18	6.07	6.42	6.22	6.16	6.66	9.37	-24.17%
YoY %	1.81%	-5.45%	3.22%	0.97%	-7.51%	-28.92%	-	-
Horiz. %	65.96%	64.78%	68.52%	66.38%	65.74%	71.08%	100.00%	-
DY	6.06	3.66	5.49	0.00	6.15	4.37	8.70	-21.36%
YoY %	65.57%	-33.33%	0.00%	0.00%	40.73%	-49.77%	-	-
Horiz. %	69.66%	42.07%	63.10%	0.00%	70.69%	50.23%	100.00%	-
P/NAPS	2.06	2.33	2.25	2.51	2.24	2.35	1.70	13.62%
YoY %	-11.59%	3.56%	-10.36%	12.05%	-4.68%	38.24%	-	-
Horiz. %	121.18%	137.06%	132.35%	147.65%	131.76%	138.24%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/02/18	27/11/17	22/08/17	29/05/17	24/02/17	17/11/16	17/08/16	-
Price	1.59	1.69	1.81	1.86	1.99	1.74	1.60	-
P/RPS	3.34	3.52	3.67	3.61	4.18	3.59	3.23	2.25%
YoY %	-5.11%	-4.09%	1.66%	-13.64%	16.43%	11.15%	-	-
Horiz. %	103.41%	108.98%	113.62%	111.76%	129.41%	111.15%	100.00%	-
P/EPS	15.59	15.29	15.50	15.27	18.05	14.29	12.38	16.56%
YoY %	1.96%	-1.35%	1.51%	-15.40%	26.31%	15.43%	-	-
Horiz. %	125.93%	123.51%	125.20%	123.34%	145.80%	115.43%	100.00%	-
EY	6.42	6.54	6.45	6.55	5.54	7.00	8.08	-14.17%
YoY %	-1.83%	1.40%	-1.53%	18.23%	-20.86%	-13.37%	-	-
Horiz. %	79.46%	80.94%	79.83%	81.06%	68.56%	86.63%	100.00%	-
DY	6.29	3.94	5.52	0.00	5.53	4.60	7.50	-11.03%
YoY %	59.64%	-28.62%	0.00%	0.00%	20.22%	-38.67%	-	-
Horiz. %	83.87%	52.53%	73.60%	0.00%	73.73%	61.33%	100.00%	-
P/NAPS	1.99	2.17	2.23	2.38	2.49	2.23	1.98	0.33%
YoY %	-8.29%	-2.69%	-6.30%	-4.42%	11.66%	12.63%	-	-
Horiz. %	100.51%	109.60%	112.63%	120.20%	125.76%	112.63%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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