[HEXRTL] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -35.86%
YoY- 10.32%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,530 13,911 15,801 12,686 17,414 12,505 12,350 6.29%
PBT 3,372 3,638 3,477 2,591 4,233 3,043 3,140 4.88%
Tax -881 -925 -920 -538 -1,032 -738 -784 8.11%
NP 2,491 2,713 2,557 2,053 3,201 2,305 2,356 3.79%
-
NP to SH 2,491 2,713 2,557 2,053 3,201 2,305 2,356 3.79%
-
Tax Rate 26.13% 25.43% 26.46% 20.76% 24.38% 24.25% 24.97% -
Total Cost 11,039 11,198 13,244 10,633 14,213 10,200 9,994 6.87%
-
Net Worth 96,400 92,784 95,195 92,784 95,195 92,784 95,195 0.84%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,820 - 4,820 - 4,820 - 4,820 0.00%
Div Payout % 193.50% - 188.50% - 150.58% - 204.58% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 96,400 92,784 95,195 92,784 95,195 92,784 95,195 0.84%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.41% 19.50% 16.18% 16.18% 18.38% 18.43% 19.08% -
ROE 2.58% 2.92% 2.69% 2.21% 3.36% 2.48% 2.47% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 11.23 11.54 13.11 10.53 14.45 10.38 10.25 6.29%
EPS 2.07 2.25 2.12 1.70 2.66 1.91 1.96 3.71%
DPS 4.00 0.00 4.00 0.00 4.00 0.00 4.00 0.00%
NAPS 0.80 0.77 0.79 0.77 0.79 0.77 0.79 0.84%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.57 3.67 4.16 3.34 4.59 3.30 3.26 6.26%
EPS 0.66 0.72 0.67 0.54 0.84 0.61 0.62 4.26%
DPS 1.27 0.00 1.27 0.00 1.27 0.00 1.27 0.00%
NAPS 0.2541 0.2446 0.2509 0.2446 0.2509 0.2446 0.2509 0.85%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.24 1.36 1.20 1.18 1.14 1.22 1.09 -
P/RPS 11.04 11.78 9.15 11.21 7.89 11.76 10.64 2.49%
P/EPS 59.98 60.41 56.55 69.26 42.91 63.78 55.75 5.01%
EY 1.67 1.66 1.77 1.44 2.33 1.57 1.79 -4.53%
DY 3.23 0.00 3.33 0.00 3.51 0.00 3.67 -8.18%
P/NAPS 1.55 1.77 1.52 1.53 1.44 1.58 1.38 8.07%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 21/05/15 16/02/15 28/11/14 20/08/14 09/05/14 27/02/14 -
Price 1.22 1.33 1.28 1.19 1.14 1.19 1.23 -
P/RPS 10.87 11.52 9.76 11.30 7.89 11.47 12.00 -6.39%
P/EPS 59.02 59.07 60.32 69.85 42.91 62.21 62.91 -4.17%
EY 1.69 1.69 1.66 1.43 2.33 1.61 1.59 4.16%
DY 3.28 0.00 3.13 0.00 3.51 0.00 3.25 0.61%
P/NAPS 1.53 1.73 1.62 1.55 1.44 1.55 1.56 -1.28%

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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