[HEXRTL] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 10.67%
YoY- 64.35%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 57,298 57,468 57,367 58,924 56,330 55,485 53,956 4.09%
PBT 16,597 16,783 17,477 20,622 18,494 17,229 15,344 5.37%
Tax -4,065 -4,007 -4,192 -5,045 -4,419 -4,273 -3,854 3.62%
NP 12,532 12,776 13,285 15,577 14,075 12,956 11,490 5.96%
-
NP to SH 12,532 12,776 13,285 15,577 14,075 12,956 11,490 5.96%
-
Tax Rate 24.49% 23.88% 23.99% 24.46% 23.89% 24.80% 25.12% -
Total Cost 44,766 44,692 44,082 43,347 42,255 42,529 42,466 3.58%
-
Net Worth 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 12,050 13,255 13,255 14,460 14,460 12,050 12,050 0.00%
Div Payout % 96.15% 103.75% 99.77% 92.83% 102.74% 93.01% 104.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 21.87% 22.23% 23.16% 26.44% 24.99% 23.35% 21.30% -
ROE 12.84% 13.59% 13.78% 16.57% 14.42% 13.78% 11.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 47.55 47.69 47.61 48.90 46.75 46.05 44.78 4.08%
EPS 10.40 10.60 11.02 12.93 11.68 10.75 9.54 5.92%
DPS 10.00 11.00 11.00 12.00 12.00 10.00 10.00 0.00%
NAPS 0.81 0.78 0.80 0.78 0.81 0.78 0.81 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.72 14.76 14.73 15.13 14.47 14.25 13.86 4.09%
EPS 3.22 3.28 3.41 4.00 3.61 3.33 2.95 6.01%
DPS 3.09 3.40 3.40 3.71 3.71 3.09 3.09 0.00%
NAPS 0.2507 0.2414 0.2476 0.2414 0.2507 0.2414 0.2507 0.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.82 1.96 1.79 1.83 1.38 1.38 1.21 -
P/RPS 3.83 4.11 3.76 3.74 2.95 3.00 2.70 26.27%
P/EPS 17.50 18.49 16.24 14.16 11.81 12.83 12.69 23.91%
EY 5.71 5.41 6.16 7.06 8.46 7.79 7.88 -19.34%
DY 5.49 5.61 6.15 6.56 8.70 7.25 8.26 -23.85%
P/NAPS 2.25 2.51 2.24 2.35 1.70 1.77 1.49 31.65%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 -
Price 1.81 1.86 1.99 1.74 1.60 1.33 1.30 -
P/RPS 3.81 3.90 4.18 3.56 3.42 2.89 2.90 19.97%
P/EPS 17.40 17.54 18.05 13.46 13.70 12.37 13.63 17.69%
EY 5.75 5.70 5.54 7.43 7.30 8.08 7.33 -14.95%
DY 5.52 5.91 5.53 6.90 7.50 7.52 7.69 -19.84%
P/NAPS 2.23 2.38 2.49 2.23 1.98 1.71 1.60 24.79%

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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