[HEXRTL] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -6.21%
YoY- -3.56%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 44,288 52,867 56,067 59,411 61,658 62,532 62,892 -20.86%
PBT 4,005 6,944 8,294 9,146 9,624 9,269 8,703 -40.42%
Tax -990 -1,741 -2,040 -1,830 -1,824 -1,608 -1,470 -23.18%
NP 3,015 5,203 6,254 7,316 7,800 7,661 7,233 -44.22%
-
NP to SH 3,015 5,203 6,254 7,316 7,800 7,661 7,233 -44.22%
-
Tax Rate 24.72% 25.07% 24.60% 20.01% 18.95% 17.35% 16.89% -
Total Cost 41,273 47,664 49,813 52,095 53,858 54,871 55,659 -18.08%
-
Net Worth 90,375 91,579 92,784 91,579 93,989 92,784 95,195 -3.40%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 2,410 6,025 6,025 8,435 8,435 7,230 7,230 -51.95%
Div Payout % 79.93% 115.80% 96.34% 115.30% 108.14% 94.37% 99.96% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 90,375 91,579 92,784 91,579 93,989 92,784 95,195 -3.40%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.81% 9.84% 11.15% 12.31% 12.65% 12.25% 11.50% -
ROE 3.34% 5.68% 6.74% 7.99% 8.30% 8.26% 7.60% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 36.75 43.87 46.53 49.30 51.17 51.89 52.19 -20.86%
EPS 2.50 4.32 5.19 6.07 6.47 6.36 6.00 -44.24%
DPS 2.00 5.00 5.00 7.00 7.00 6.00 6.00 -51.95%
NAPS 0.75 0.76 0.77 0.76 0.78 0.77 0.79 -3.40%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 8.98 10.72 11.37 12.05 12.50 12.68 12.75 -20.85%
EPS 0.61 1.05 1.27 1.48 1.58 1.55 1.47 -44.39%
DPS 0.49 1.22 1.22 1.71 1.71 1.47 1.47 -51.95%
NAPS 0.1832 0.1857 0.1881 0.1857 0.1906 0.1881 0.193 -3.41%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.67 0.64 0.995 1.02 1.06 1.14 1.09 -
P/RPS 1.82 1.46 2.14 2.07 2.07 2.20 2.09 -8.81%
P/EPS 26.78 14.82 19.17 16.80 16.38 17.93 18.16 29.58%
EY 3.73 6.75 5.22 5.95 6.11 5.58 5.51 -22.92%
DY 2.99 7.81 5.03 6.86 6.60 5.26 5.50 -33.41%
P/NAPS 0.89 0.84 1.29 1.34 1.36 1.48 1.38 -25.37%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 28/05/20 25/02/20 26/11/19 27/08/19 23/05/19 26/02/19 -
Price 0.615 0.68 0.98 1.01 1.03 1.04 1.13 -
P/RPS 1.67 1.55 2.11 2.05 2.01 2.00 2.17 -16.03%
P/EPS 24.58 15.75 18.88 16.64 15.91 16.36 18.83 19.46%
EY 4.07 6.35 5.30 6.01 6.28 6.11 5.31 -16.26%
DY 3.25 7.35 5.10 6.93 6.80 5.77 5.31 -27.93%
P/NAPS 0.82 0.89 1.27 1.33 1.32 1.35 1.43 -31.00%

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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