[HEXRTL] QoQ 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- -31.07%
YoY- -16.37%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 14,375 15,440 15,087 11,428 13,530 13,911 15,801 -6.11%
PBT 4,637 5,523 6,215 2,119 3,372 3,638 3,477 21.18%
Tax -1,027 -1,344 -1,646 -402 -881 -925 -920 7.61%
NP 3,610 4,179 4,569 1,717 2,491 2,713 2,557 25.87%
-
NP to SH 3,610 4,179 4,569 1,717 2,491 2,713 2,557 25.87%
-
Tax Rate 22.15% 24.33% 26.48% 18.97% 26.13% 25.43% 26.46% -
Total Cost 10,765 11,261 10,518 9,711 11,039 11,198 13,244 -12.91%
-
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 - 7,230 - 4,820 - 4,820 31.06%
Div Payout % 200.28% - 158.24% - 193.50% - 188.50% -
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 25.11% 27.07% 30.28% 15.02% 18.41% 19.50% 16.18% -
ROE 3.70% 4.45% 4.68% 1.85% 2.58% 2.92% 2.69% -
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 11.93 12.81 12.52 9.48 11.23 11.54 13.11 -6.09%
EPS 3.00 3.47 3.79 1.42 2.07 2.25 2.12 26.07%
DPS 6.00 0.00 6.00 0.00 4.00 0.00 4.00 31.06%
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 3.79 4.07 3.98 3.01 3.57 3.67 4.16 -6.02%
EPS 0.95 1.10 1.20 0.45 0.66 0.72 0.67 26.23%
DPS 1.91 0.00 1.91 0.00 1.27 0.00 1.27 31.29%
NAPS 0.2573 0.2477 0.2573 0.2446 0.2541 0.2446 0.2509 1.69%
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 11.57 10.77 9.66 12.97 11.04 11.78 9.15 16.95%
P/EPS 46.06 39.79 31.91 86.32 59.98 60.41 56.55 -12.79%
EY 2.17 2.51 3.13 1.16 1.67 1.66 1.77 14.56%
DY 4.35 0.00 4.96 0.00 3.23 0.00 3.33 19.51%
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 13.41 10.38 10.38 13.50 10.87 11.52 9.76 23.61%
P/EPS 53.41 38.35 34.29 89.83 59.02 59.07 60.32 -7.79%
EY 1.87 2.61 2.92 1.11 1.69 1.69 1.66 8.27%
DY 3.75 0.00 4.62 0.00 3.28 0.00 3.13 12.81%
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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