[HEXRTL] QoQ TTM Result on 30-Jun-2023 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

23-Aug-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Jun-2023 [#2]

Profit Trend

QoQ- -30.64%

YoY- 6.03%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	42,123	44,535	52,330	65,814	77,924	78,883	79,063	-34.25%
YoY %	-5.42%	-14.90%	-20.49%	-15.54%	-1.22%	-0.23%	-	-
Horiz. %	53.28%	56.33%	66.19%	83.24%	98.56%	99.77%	100.00%	-
PBT	186	1,998	7,955	14,680	21,001	22,743	21,860	-95.82%
YoY %	-90.69%	-74.88%	-45.81%	-30.10%	-7.66%	4.04%	-	-
Horiz. %	0.85%	9.14%	36.39%	67.15%	96.07%	104.04%	100.00%	-
Tax	-494	-878	-1,795	-2,689	-3,712	-3,747	-3,635	-73.53%
YoY %	43.74%	51.09%	33.25%	27.56%	0.93%	-3.08%	-	-
Horiz. %	13.59%	24.15%	49.38%	73.98%	102.12%	103.08%	100.00%	-
NP	-308	1,120	6,160	11,991	17,289	18,996	18,225	-
YoY %	-127.50%	-81.82%	-48.63%	-30.64%	-8.99%	4.23%	-	-
Horiz. %	-1.69%	6.15%	33.80%	65.79%	94.86%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-104	1,164	6,160	11,991	17,289	18,996	18,225	-
YoY %	-108.93%	-81.10%	-48.63%	-30.64%	-8.99%	4.23%	-	-
Horiz. %	-0.57%	6.39%	33.80%	65.79%	94.86%	104.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	265.59%	43.94%	22.56%	18.32%	17.68%	16.48%	16.63%	-
YoY %	504.44%	94.77%	23.14%	3.62%	7.28%	-0.90%	-	-
Horiz. %	1,597.05%	264.22%	135.66%	110.16%	106.31%	99.10%	100.00%	-
Total Cost	42,431	43,415	46,170	53,823	60,635	59,887	60,838	-21.33%
YoY %	-2.27%	-5.97%	-14.22%	-11.23%	1.25%	-1.56%	-	-
Horiz. %	69.74%	71.36%	75.89%	88.47%	99.67%	98.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	170,719	151,751	151,739	151,634	148,848	159,719	154,488	6.88%
YoY %	12.50%	0.01%	0.07%	1.87%	-6.81%	3.39%	-	-
Horiz. %	110.51%	98.23%	98.22%	98.15%	96.35%	103.39%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	-	13,644	13,644	13,644	13,644	-	-	-
YoY %	-	0.00%	0.00%	0.00%	0.00%	-	-	-
Horiz. %	-	100.00%	100.00%	100.00%	100.00%	-	-	-
Div Payout %	-	1,172.20%	221.50%	113.79%	78.92%	-	-	-
YoY %	-	429.21%	94.66%	44.18%	0.00%	-	-	-
Horiz. %	-	1,485.30%	280.66%	144.18%	100.00%	-	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	170,719	151,751	151,739	151,634	148,848	159,719	154,488	6.88%
YoY %	12.50%	0.01%	0.07%	1.87%	-6.81%	3.39%	-	-
Horiz. %	110.51%	98.23%	98.22%	98.15%	96.35%	103.39%	100.00%	-
NOSH	379,377	379,377	379,377	379,290	248,606	247,456	242,164	34.85%
YoY %	0.00%	0.00%	0.02%	52.57%	0.46%	2.19%	-	-
Horiz. %	156.66%	156.66%	156.66%	156.63%	102.66%	102.19%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	-0.73%	2.51%	11.77%	18.22%	22.19%	24.08%	23.05%	-
YoY %	-129.08%	-78.67%	-35.40%	-17.89%	-7.85%	4.47%	-	-
Horiz. %	-3.17%	10.89%	51.06%	79.05%	96.27%	104.47%	100.00%	-
ROE	-0.06%	0.77%	4.06%	7.91%	11.62%	11.89%	11.80%	-
YoY %	-107.79%	-81.03%	-48.67%	-31.93%	-2.27%	0.76%	-	-
Horiz. %	-0.51%	6.53%	34.41%	67.03%	98.47%	100.76%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	11.10	11.74	13.79	17.36	31.41	32.10	32.75	-51.35%
YoY %	-5.45%	-14.87%	-20.56%	-44.73%	-2.15%	-1.98%	-	-
Horiz. %	33.89%	35.85%	42.11%	53.01%	95.91%	98.02%	100.00%	-
EPS	-0.03	0.31	1.62	3.16	6.97	7.73	7.55	-
YoY %	-109.68%	-80.86%	-48.73%	-54.66%	-9.83%	2.38%	-	-
Horiz. %	-0.40%	4.11%	21.46%	41.85%	92.32%	102.38%	100.00%	-
DPS	0.00	3.60	3.60	3.60	5.50	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	-34.55%	0.00%	0.00%	-	-
Horiz. %	0.00%	65.45%	65.45%	65.45%	100.00%	-	-	-
NAPS	0.45	0.40	0.40	0.40	0.60	0.65	0.64	-20.91%
YoY %	12.50%	0.00%	0.00%	-33.33%	-7.69%	1.56%	-	-
Horiz. %	70.31%	62.50%	62.50%	62.50%	93.75%	101.56%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 379,290
RPS	8.54	9.03	10.61	13.34	15.80	15.99	16.03	-34.25%
YoY %	-5.43%	-14.89%	-20.46%	-15.57%	-1.19%	-0.25%	-	-
Horiz. %	53.28%	56.33%	66.19%	83.22%	98.57%	99.75%	100.00%	-
EPS	-0.02	0.24	1.25	2.43	3.51	3.85	3.70	-
YoY %	-108.33%	-80.80%	-48.56%	-30.77%	-8.83%	4.05%	-	-
Horiz. %	-0.54%	6.49%	33.78%	65.68%	94.86%	104.05%	100.00%	-
DPS	0.00	2.77	2.77	2.77	2.77	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	100.00%	100.00%	100.00%	100.00%	-	-	-
NAPS	0.3462	0.3077	0.3077	0.3075	0.3018	0.3239	0.3132	6.89%
YoY %	12.51%	0.00%	0.07%	1.89%	-6.82%	3.42%	-	-
Horiz. %	110.54%	98.24%	98.24%	98.18%	96.36%	103.42%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	0.45	0.50	0.455	0.425	0.90	1.13	1.20	-
P/RPS	4.05	4.26	3.30	2.45	2.87	3.52	3.66	6.97%
YoY %	-4.93%	29.09%	34.69%	-14.63%	-18.47%	-3.83%	-	-
Horiz. %	110.66%	116.39%	90.16%	66.94%	78.42%	96.17%	100.00%	-
P/EPS	-1,641.54	162.96	28.02	13.44	12.91	14.62	15.89	-
YoY %	-1,107.33%	481.58%	108.48%	4.11%	-11.70%	-7.99%	-	-
Horiz. %	-10,330.65%	1,025.55%	176.34%	84.58%	81.25%	92.01%	100.00%	-
EY	-0.06	0.61	3.57	7.44	7.74	6.84	6.29	-
YoY %	-109.84%	-82.91%	-52.02%	-3.88%	13.16%	8.74%	-	-
Horiz. %	-0.95%	9.70%	56.76%	118.28%	123.05%	108.74%	100.00%	-
DY	0.00	7.19	7.91	8.47	6.11	0.00	0.00	-
YoY %	0.00%	-9.10%	-6.61%	38.63%	0.00%	0.00%	-	-
Horiz. %	0.00%	117.68%	129.46%	138.63%	100.00%	-	-	-
P/NAPS	1.00	1.25	1.14	1.06	1.50	1.74	1.88	-34.32%
YoY %	-20.00%	9.65%	7.55%	-29.33%	-13.79%	-7.45%	-	-
Horiz. %	53.19%	66.49%	60.64%	56.38%	79.79%	92.55%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	29/05/24	29/02/24	22/11/23	23/08/23	25/05/23	17/02/23	24/11/22	-
Price	0.57	0.485	0.42	0.56	0.495	1.11	1.30	-
P/RPS	5.13	4.13	3.04	3.23	1.58	3.46	3.97	18.61%
YoY %	24.21%	35.86%	-5.88%	104.43%	-54.34%	-12.85%	-	-
Horiz. %	129.22%	104.03%	76.57%	81.36%	39.80%	87.15%	100.00%	-
P/EPS	-2,079.28	158.07	25.86	17.70	7.10	14.36	17.22	-
YoY %	-1,415.42%	511.25%	46.10%	149.30%	-50.56%	-16.61%	-	-
Horiz. %	-12,074.80%	917.94%	150.17%	102.79%	41.23%	83.39%	100.00%	-
EY	-0.05	0.63	3.87	5.65	14.08	6.96	5.81	-
YoY %	-107.94%	-83.72%	-31.50%	-59.87%	102.30%	19.79%	-	-
Horiz. %	-0.86%	10.84%	66.61%	97.25%	242.34%	119.79%	100.00%	-
DY	0.00	7.42	8.56	6.43	11.11	0.00	0.00	-
YoY %	0.00%	-13.32%	33.13%	-42.12%	0.00%	0.00%	-	-
Horiz. %	0.00%	66.79%	77.05%	57.88%	100.00%	-	-	-
P/NAPS	1.27	1.21	1.05	1.40	0.83	1.71	2.03	-26.83%
YoY %	4.96%	15.24%	-25.00%	68.67%	-51.46%	-15.76%	-	-
Horiz. %	62.56%	59.61%	51.72%	68.97%	40.89%	84.24%	100.00%	-

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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