[HEXRTL] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.54%
YoY- 54.04%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 13,530 14,022 14,375 15,440 15,087 11,428 13,530 0.00%
PBT 3,070 4,247 4,637 5,523 6,215 2,119 3,372 -6.03%
Tax -793 -1,028 -1,027 -1,344 -1,646 -402 -881 -6.74%
NP 2,277 3,219 3,610 4,179 4,569 1,717 2,491 -5.78%
-
NP to SH 2,277 3,219 3,610 4,179 4,569 1,717 2,491 -5.78%
-
Tax Rate 25.83% 24.21% 22.15% 24.33% 26.48% 18.97% 26.13% -
Total Cost 11,253 10,803 10,765 11,261 10,518 9,711 11,039 1.28%
-
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,025 - 7,230 - 7,230 - 4,820 15.96%
Div Payout % 264.60% - 200.28% - 158.24% - 193.50% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 16.83% 22.96% 25.11% 27.07% 30.28% 15.02% 18.41% -
ROE 2.36% 3.42% 3.70% 4.45% 4.68% 1.85% 2.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.23 11.64 11.93 12.81 12.52 9.48 11.23 0.00%
EPS 1.89 2.67 3.00 3.47 3.79 1.42 2.07 -5.85%
DPS 5.00 0.00 6.00 0.00 6.00 0.00 4.00 15.96%
NAPS 0.80 0.78 0.81 0.78 0.81 0.77 0.80 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.57 3.70 3.79 4.07 3.98 3.01 3.57 0.00%
EPS 0.60 0.85 0.95 1.10 1.20 0.45 0.66 -6.12%
DPS 1.59 0.00 1.91 0.00 1.91 0.00 1.27 16.08%
NAPS 0.2541 0.2477 0.2573 0.2477 0.2573 0.2446 0.2541 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.79 1.83 1.38 1.38 1.21 1.23 1.24 -
P/RPS 15.94 15.73 11.57 10.77 9.66 12.97 11.04 27.60%
P/EPS 94.73 68.50 46.06 39.79 31.91 86.32 59.98 35.43%
EY 1.06 1.46 2.17 2.51 3.13 1.16 1.67 -26.04%
DY 2.79 0.00 4.35 0.00 4.96 0.00 3.23 -9.26%
P/NAPS 2.24 2.35 1.70 1.77 1.49 1.60 1.55 27.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 -
Price 1.99 1.74 1.60 1.33 1.30 1.28 1.22 -
P/RPS 17.72 14.95 13.41 10.38 10.38 13.50 10.87 38.30%
P/EPS 105.31 65.14 53.41 38.35 34.29 89.83 59.02 46.85%
EY 0.95 1.54 1.87 2.61 2.92 1.11 1.69 -31.76%
DY 2.51 0.00 3.75 0.00 4.62 0.00 3.28 -16.26%
P/NAPS 2.49 2.23 1.98 1.71 1.60 1.66 1.53 38.15%

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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