[HEXRTL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 32.99%
YoY- -8.44%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 29,815 15,440 53,956 38,869 27,441 13,911 58,406 -36.15%
PBT 10,160 5,523 15,344 9,129 7,010 3,638 13,344 -16.63%
Tax -2,371 -1,344 -3,854 -2,208 -1,806 -925 -3,228 -18.60%
NP 7,789 4,179 11,490 6,921 5,204 2,713 10,116 -16.00%
-
NP to SH 7,789 4,179 11,490 6,921 5,204 2,713 10,116 -16.00%
-
Tax Rate 23.34% 24.33% 25.12% 24.19% 25.76% 25.43% 24.19% -
Total Cost 22,026 11,261 42,466 31,948 22,237 11,198 48,290 -40.77%
-
Net Worth 97,605 93,989 97,605 92,784 96,400 92,784 95,195 1.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,230 - 12,050 - 4,820 - 9,640 -17.46%
Div Payout % 92.82% - 104.87% - 92.62% - 95.29% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 97,605 93,989 97,605 92,784 96,400 92,784 95,195 1.68%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 26.12% 27.07% 21.30% 17.81% 18.96% 19.50% 17.32% -
ROE 7.98% 4.45% 11.77% 7.46% 5.40% 2.92% 10.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.74 12.81 44.78 32.26 22.77 11.54 48.47 -36.15%
EPS 6.46 3.47 9.54 5.74 4.32 2.25 8.40 -16.07%
DPS 6.00 0.00 10.00 0.00 4.00 0.00 8.00 -17.46%
NAPS 0.81 0.78 0.81 0.77 0.80 0.77 0.79 1.68%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.05 3.13 10.94 7.88 5.56 2.82 11.84 -36.11%
EPS 1.58 0.85 2.33 1.40 1.06 0.55 2.05 -15.95%
DPS 1.47 0.00 2.44 0.00 0.98 0.00 1.95 -17.18%
NAPS 0.1979 0.1906 0.1979 0.1881 0.1955 0.1881 0.193 1.68%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.38 1.21 1.23 1.24 1.36 1.20 -
P/RPS 5.58 10.77 2.70 3.81 5.45 11.78 2.48 71.79%
P/EPS 21.35 39.79 12.69 21.42 28.71 60.41 14.29 30.72%
EY 4.68 2.51 7.88 4.67 3.48 1.66 7.00 -23.55%
DY 4.35 0.00 8.26 0.00 3.23 0.00 6.67 -24.81%
P/NAPS 1.70 1.77 1.49 1.60 1.55 1.77 1.52 7.75%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 -
Price 1.60 1.33 1.30 1.28 1.22 1.33 1.28 -
P/RPS 6.47 10.38 2.90 3.97 5.36 11.52 2.64 81.87%
P/EPS 24.75 38.35 13.63 22.29 28.25 59.07 15.25 38.14%
EY 4.04 2.61 7.33 4.49 3.54 1.69 6.56 -27.63%
DY 3.75 0.00 7.69 0.00 3.28 0.00 6.25 -28.88%
P/NAPS 1.98 1.71 1.60 1.66 1.53 1.73 1.62 14.32%

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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