[HEXRTL] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
24-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.42%
YoY- -4.41%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 56,330 55,485 53,956 54,670 55,928 59,812 58,406 -2.38%
PBT 18,494 17,229 15,344 12,606 13,078 13,939 13,344 24.33%
Tax -4,419 -4,273 -3,854 -3,128 -3,264 -3,415 -3,228 23.31%
NP 14,075 12,956 11,490 9,478 9,814 10,524 10,116 24.65%
-
NP to SH 14,075 12,956 11,490 9,478 9,814 10,524 10,116 24.65%
-
Tax Rate 23.89% 24.80% 25.12% 24.81% 24.96% 24.50% 24.19% -
Total Cost 42,255 42,529 42,466 45,192 46,114 49,288 48,290 -8.52%
-
Net Worth 97,605 93,989 97,605 92,784 96,400 92,784 95,195 1.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 14,460 12,050 12,050 9,640 9,640 9,640 9,640 31.06%
Div Payout % 102.74% 93.01% 104.87% 101.71% 98.23% 91.60% 95.29% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 97,605 93,989 97,605 92,784 96,400 92,784 95,195 1.68%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 24.99% 23.35% 21.30% 17.34% 17.55% 17.60% 17.32% -
ROE 14.42% 13.78% 11.77% 10.22% 10.18% 11.34% 10.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.75 46.05 44.78 45.37 46.41 49.64 48.47 -2.38%
EPS 11.68 10.75 9.54 7.87 8.14 8.73 8.40 24.60%
DPS 12.00 10.00 10.00 8.00 8.00 8.00 8.00 31.06%
NAPS 0.81 0.78 0.81 0.77 0.80 0.77 0.79 1.68%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 11.42 11.25 10.94 11.08 11.34 12.13 11.84 -2.38%
EPS 2.85 2.63 2.33 1.92 1.99 2.13 2.05 24.58%
DPS 2.93 2.44 2.44 1.95 1.95 1.95 1.95 31.21%
NAPS 0.1979 0.1906 0.1979 0.1881 0.1955 0.1881 0.193 1.68%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.38 1.21 1.23 1.24 1.36 1.20 -
P/RPS 2.95 3.00 2.70 2.71 2.67 2.74 2.48 12.27%
P/EPS 11.81 12.83 12.69 15.64 15.23 15.57 14.29 -11.94%
EY 8.46 7.79 7.88 6.39 6.57 6.42 7.00 13.47%
DY 8.70 7.25 8.26 6.50 6.45 5.88 6.67 19.39%
P/NAPS 1.70 1.77 1.49 1.60 1.55 1.77 1.52 7.75%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 -
Price 1.60 1.33 1.30 1.28 1.22 1.33 1.28 -
P/RPS 3.42 2.89 2.90 2.82 2.63 2.68 2.64 18.85%
P/EPS 13.70 12.37 13.63 16.27 14.98 15.23 15.25 -6.90%
EY 7.30 8.08 7.33 6.14 6.68 6.57 6.56 7.39%
DY 7.50 7.52 7.69 6.25 6.56 6.02 6.25 12.93%
P/NAPS 1.98 1.71 1.60 1.66 1.53 1.73 1.62 14.32%

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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