[HEXRTL] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
20-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.39%
YoY- -16.81%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 59,812 58,406 54,955 54,619 51,224 52,370 53,114 8.24%
PBT 13,939 13,344 13,007 12,900 11,864 12,091 12,195 9.32%
Tax -3,415 -3,228 -3,092 -3,177 -2,894 -2,957 -2,609 19.67%
NP 10,524 10,116 9,915 9,723 8,970 9,134 9,586 6.42%
-
NP to SH 10,524 10,116 9,915 9,723 8,970 9,134 9,586 6.42%
-
Tax Rate 24.50% 24.19% 23.77% 24.63% 24.39% 24.46% 21.39% -
Total Cost 49,288 48,290 45,040 44,896 42,254 43,236 43,528 8.64%
-
Net Worth 92,784 95,195 92,784 95,195 92,784 95,195 92,784 0.00%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 9,640 9,640 9,640 9,640 9,640 9,640 14,219 -22.84%
Div Payout % 91.60% 95.29% 97.23% 99.15% 107.47% 105.54% 148.33% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 92,784 95,195 92,784 95,195 92,784 95,195 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 17.60% 17.32% 18.04% 17.80% 17.51% 17.44% 18.05% -
ROE 11.34% 10.63% 10.69% 10.21% 9.67% 9.60% 10.33% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 49.64 48.47 45.61 45.33 42.51 43.46 44.08 8.24%
EPS 8.73 8.40 8.23 8.07 7.44 7.58 7.96 6.35%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 11.80 -22.84%
NAPS 0.77 0.79 0.77 0.79 0.77 0.79 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.77 15.40 14.49 14.40 13.50 13.80 14.00 8.26%
EPS 2.77 2.67 2.61 2.56 2.36 2.41 2.53 6.23%
DPS 2.54 2.54 2.54 2.54 2.54 2.54 3.75 -22.89%
NAPS 0.2446 0.2509 0.2446 0.2509 0.2446 0.2509 0.2446 0.00%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.36 1.20 1.18 1.14 1.22 1.09 1.20 -
P/RPS 2.74 2.48 2.59 2.52 2.87 2.51 2.72 0.49%
P/EPS 15.57 14.29 14.34 14.13 16.39 14.38 15.08 2.15%
EY 6.42 7.00 6.97 7.08 6.10 6.95 6.63 -2.12%
DY 5.88 6.67 6.78 7.02 6.56 7.34 9.83 -29.02%
P/NAPS 1.77 1.52 1.53 1.44 1.58 1.38 1.56 8.79%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 21/05/15 16/02/15 28/11/14 20/08/14 09/05/14 27/02/14 21/11/13 -
Price 1.33 1.28 1.19 1.14 1.19 1.23 1.18 -
P/RPS 2.68 2.64 2.61 2.52 2.80 2.83 2.68 0.00%
P/EPS 15.23 15.25 14.46 14.13 15.99 16.23 14.83 1.79%
EY 6.57 6.56 6.91 7.08 6.26 6.16 6.74 -1.69%
DY 6.02 6.25 6.72 7.02 6.72 6.50 10.00 -28.72%
P/NAPS 1.73 1.62 1.55 1.44 1.55 1.56 1.53 8.54%

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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