[HEXRTL] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 6.1%
YoY- 17.7%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 15,087 11,428 13,530 13,911 15,801 12,686 17,414 -9.09%
PBT 6,215 2,119 3,372 3,638 3,477 2,591 4,233 29.08%
Tax -1,646 -402 -881 -925 -920 -538 -1,032 36.39%
NP 4,569 1,717 2,491 2,713 2,557 2,053 3,201 26.68%
-
NP to SH 4,569 1,717 2,491 2,713 2,557 2,053 3,201 26.68%
-
Tax Rate 26.48% 18.97% 26.13% 25.43% 26.46% 20.76% 24.38% -
Total Cost 10,518 9,711 11,039 11,198 13,244 10,633 14,213 -18.14%
-
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,230 - 4,820 - 4,820 - 4,820 30.94%
Div Payout % 158.24% - 193.50% - 188.50% - 150.58% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 30.28% 15.02% 18.41% 19.50% 16.18% 16.18% 18.38% -
ROE 4.68% 1.85% 2.58% 2.92% 2.69% 2.21% 3.36% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 12.52 9.48 11.23 11.54 13.11 10.53 14.45 -9.09%
EPS 3.79 1.42 2.07 2.25 2.12 1.70 2.66 26.53%
DPS 6.00 0.00 4.00 0.00 4.00 0.00 4.00 30.94%
NAPS 0.81 0.77 0.80 0.77 0.79 0.77 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.98 3.01 3.57 3.67 4.16 3.34 4.59 -9.04%
EPS 1.20 0.45 0.66 0.72 0.67 0.54 0.84 26.76%
DPS 1.91 0.00 1.27 0.00 1.27 0.00 1.27 31.16%
NAPS 0.2573 0.2446 0.2541 0.2446 0.2509 0.2446 0.2509 1.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.21 1.23 1.24 1.36 1.20 1.18 1.14 -
P/RPS 9.66 12.97 11.04 11.78 9.15 11.21 7.89 14.40%
P/EPS 31.91 86.32 59.98 60.41 56.55 69.26 42.91 -17.87%
EY 3.13 1.16 1.67 1.66 1.77 1.44 2.33 21.68%
DY 4.96 0.00 3.23 0.00 3.33 0.00 3.51 25.84%
P/NAPS 1.49 1.60 1.55 1.77 1.52 1.53 1.44 2.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 28/11/14 20/08/14 -
Price 1.30 1.28 1.22 1.33 1.28 1.19 1.14 -
P/RPS 10.38 13.50 10.87 11.52 9.76 11.30 7.89 20.00%
P/EPS 34.29 89.83 59.02 59.07 60.32 69.85 42.91 -13.85%
EY 2.92 1.11 1.69 1.69 1.66 1.43 2.33 16.19%
DY 4.62 0.00 3.28 0.00 3.13 0.00 3.51 20.04%
P/NAPS 1.60 1.66 1.53 1.73 1.62 1.55 1.44 7.25%

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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