[HEXRTL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -17.98%
YoY- -24.42%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 54,619 51,224 52,370 53,114 59,322 62,619 62,329 -8.44%
PBT 12,900 11,864 12,091 12,195 15,025 16,827 17,100 -17.17%
Tax -3,177 -2,894 -2,957 -2,609 -3,337 -3,774 -3,828 -11.71%
NP 9,723 8,970 9,134 9,586 11,688 13,053 13,272 -18.78%
-
NP to SH 9,723 8,970 9,134 9,586 11,688 13,053 13,272 -18.78%
-
Tax Rate 24.63% 24.39% 24.46% 21.39% 22.21% 22.43% 22.39% -
Total Cost 44,896 42,254 43,236 43,528 47,634 49,566 49,057 -5.75%
-
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 9,640 9,640 9,640 14,219 14,219 14,821 14,821 -24.98%
Div Payout % 99.15% 107.47% 105.54% 148.33% 121.65% 113.55% 111.67% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 97,605 -1.65%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 17.80% 17.51% 17.44% 18.05% 19.70% 20.85% 21.29% -
ROE 10.21% 9.67% 9.60% 10.33% 12.28% 14.07% 13.60% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 45.33 42.51 43.46 44.08 49.23 51.97 51.73 -8.45%
EPS 8.07 7.44 7.58 7.96 9.70 10.83 11.01 -18.75%
DPS 8.00 8.00 8.00 11.80 11.80 12.30 12.30 -24.99%
NAPS 0.79 0.77 0.79 0.77 0.79 0.77 0.81 -1.65%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 11.07 10.39 10.62 10.77 12.03 12.70 12.64 -8.48%
EPS 1.97 1.82 1.85 1.94 2.37 2.65 2.69 -18.79%
DPS 1.95 1.95 1.95 2.88 2.88 3.01 3.01 -25.18%
NAPS 0.193 0.1881 0.193 0.1881 0.193 0.1881 0.1979 -1.66%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.14 1.22 1.09 1.20 1.09 1.12 1.04 -
P/RPS 2.52 2.87 2.51 2.72 2.21 2.16 2.01 16.31%
P/EPS 14.13 16.39 14.38 15.08 11.24 10.34 9.44 30.94%
EY 7.08 6.10 6.95 6.63 8.90 9.67 10.59 -23.59%
DY 7.02 6.56 7.34 9.83 10.83 10.98 11.83 -29.45%
P/NAPS 1.44 1.58 1.38 1.56 1.38 1.45 1.28 8.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 16/05/13 26/02/13 -
Price 1.14 1.19 1.23 1.18 1.19 1.07 1.07 -
P/RPS 2.52 2.80 2.83 2.68 2.42 2.06 2.07 14.05%
P/EPS 14.13 15.99 16.23 14.83 12.27 9.88 9.71 28.50%
EY 7.08 6.26 6.16 6.74 8.15 10.12 10.29 -22.11%
DY 7.02 6.72 6.50 10.00 9.92 11.50 11.50 -28.10%
P/NAPS 1.44 1.55 1.56 1.53 1.51 1.39 1.32 5.98%

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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