[HEXRTL] QoQ Cumulative 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- 66.02%
YoY- 13.58%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 43,837 29,815 15,440 53,956 38,869 27,441 13,911 114.49%
PBT 14,407 10,160 5,523 15,344 9,129 7,010 3,638 149.68%
Tax -3,399 -2,371 -1,344 -3,854 -2,208 -1,806 -925 137.56%
NP 11,008 7,789 4,179 11,490 6,921 5,204 2,713 153.74%
-
NP to SH 11,008 7,789 4,179 11,490 6,921 5,204 2,713 153.74%
-
Tax Rate 23.59% 23.34% 24.33% 25.12% 24.19% 25.76% 25.43% -
Total Cost 32,829 22,026 11,261 42,466 31,948 22,237 11,198 104.43%
-
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 7,230 7,230 - 12,050 - 4,820 - -
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 11.71% 7.98% 4.45% 11.77% 7.46% 5.40% 2.92% -
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 36.38 24.74 12.81 44.78 32.26 22.77 11.54 114.55%
EPS 9.14 6.46 3.47 9.54 5.74 4.32 2.25 153.94%
DPS 6.00 6.00 0.00 10.00 0.00 4.00 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 11.55 7.86 4.07 14.22 10.25 7.23 3.67 114.30%
EPS 2.90 2.05 1.10 3.03 1.82 1.37 0.72 152.50%
DPS 1.91 1.91 0.00 3.18 0.00 1.27 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 5.03 5.58 10.77 2.70 3.81 5.45 11.78 -43.20%
P/EPS 20.03 21.35 39.79 12.69 21.42 28.71 60.41 -51.99%
EY 4.99 4.68 2.51 7.88 4.67 3.48 1.66 107.86%
DY 3.28 4.35 0.00 8.26 0.00 3.23 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 4.78 6.47 10.38 2.90 3.97 5.36 11.52 -44.27%
P/EPS 19.05 24.75 38.35 13.63 22.29 28.25 59.07 -52.87%
EY 5.25 4.04 2.61 7.33 4.49 3.54 1.69 112.46%
DY 3.45 3.75 0.00 7.69 0.00 3.28 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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