[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 10.94%
YoY- 27.12%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 56,067 58,545 59,820 62,368 62,892 63,186 62,288 -6.75%
PBT 8,294 9,512 9,960 10,664 8,703 8,921 8,118 1.43%
Tax -2,040 -2,352 -2,546 -2,640 -1,470 -1,872 -1,838 7.17%
NP 6,254 7,160 7,414 8,024 7,233 7,049 6,280 -0.27%
-
NP to SH 6,254 7,160 7,414 8,024 7,233 7,049 6,280 -0.27%
-
Tax Rate 24.60% 24.73% 25.56% 24.76% 16.89% 20.98% 22.64% -
Total Cost 49,813 51,385 52,406 54,344 55,659 56,137 56,008 -7.49%
-
Net Worth 92,784 91,579 93,989 92,784 95,195 92,784 93,989 -0.85%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 6,025 4,820 7,230 - 7,230 3,213 4,820 15.99%
Div Payout % 96.34% 67.32% 97.52% - 99.96% 45.58% 76.75% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 92,784 91,579 93,989 92,784 95,195 92,784 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 11.15% 12.23% 12.39% 12.87% 11.50% 11.16% 10.08% -
ROE 6.74% 7.82% 7.89% 8.65% 7.60% 7.60% 6.68% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 46.53 48.59 49.64 51.76 52.19 52.44 51.69 -6.75%
EPS 5.19 5.95 6.16 6.64 6.00 5.85 5.22 -0.38%
DPS 5.00 4.00 6.00 0.00 6.00 2.67 4.00 15.99%
NAPS 0.77 0.76 0.78 0.77 0.79 0.77 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 11.37 11.87 12.13 12.65 12.75 12.81 12.63 -6.74%
EPS 1.27 1.45 1.50 1.63 1.47 1.43 1.27 0.00%
DPS 1.22 0.98 1.47 0.00 1.47 0.65 0.98 15.67%
NAPS 0.1881 0.1857 0.1906 0.1881 0.193 0.1881 0.1906 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.995 1.02 1.06 1.14 1.09 1.33 1.43 -
P/RPS 2.14 2.10 2.14 2.20 2.09 2.54 2.77 -15.76%
P/EPS 19.17 17.17 17.23 17.12 18.16 22.73 27.44 -21.21%
EY 5.22 5.83 5.80 5.84 5.51 4.40 3.64 27.08%
DY 5.03 3.92 5.66 0.00 5.50 2.01 2.80 47.61%
P/NAPS 1.29 1.34 1.36 1.48 1.38 1.73 1.83 -20.74%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 26/11/19 27/08/19 23/05/19 26/02/19 28/11/18 23/08/18 -
Price 0.98 1.01 1.03 1.04 1.13 1.20 1.45 -
P/RPS 2.11 2.08 2.07 2.01 2.17 2.29 2.81 -17.34%
P/EPS 18.88 17.00 16.74 15.62 18.83 20.51 27.82 -22.71%
EY 5.30 5.88 5.97 6.40 5.31 4.88 3.59 29.56%
DY 5.10 3.96 5.83 0.00 5.31 2.22 2.76 50.41%
P/NAPS 1.27 1.33 1.32 1.35 1.43 1.56 1.86 -22.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment