[HEXRTL] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -37.37%
YoY- 45.35%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 59,639 49,215 48,758 45,592 54,943 48,158 46,269 18.49%
PBT 13,742 9,521 8,578 8,443 13,126 10,167 8,578 37.03%
Tax -2,433 -1,998 -2,167 -2,350 -3,397 -2,632 -2,205 6.79%
NP 11,309 7,523 6,411 6,093 9,729 7,535 6,373 46.72%
-
NP to SH 11,309 7,523 6,411 6,093 9,729 7,535 6,373 46.72%
-
Tax Rate 17.70% 20.99% 25.26% 27.83% 25.88% 25.89% 25.71% -
Total Cost 48,330 41,692 42,347 39,499 45,214 40,623 39,896 13.67%
-
Net Worth 147,018 142,198 137,372 80,158 96,400 95,195 92,784 36.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - 3,615 3,615 3,615 -
Div Payout % - - - - 37.16% 47.98% 56.72% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 147,018 142,198 137,372 80,158 96,400 95,195 92,784 36.02%
NOSH 241,013 241,013 241,011 241,000 120,500 120,500 120,500 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 18.96% 15.29% 13.15% 13.36% 17.71% 15.65% 13.77% -
ROE 7.69% 5.29% 4.67% 7.60% 10.09% 7.92% 6.87% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.75 20.42 20.23 22.75 45.60 39.97 38.40 -25.44%
EPS 4.69 3.12 2.66 3.04 8.07 6.25 5.29 -7.73%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 3.00 -
NAPS 0.61 0.59 0.57 0.40 0.80 0.79 0.77 -14.41%
Adjusted Per Share Value based on latest NOSH - 241,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 12.09 9.98 9.89 9.24 11.14 9.76 9.38 18.49%
EPS 2.29 1.53 1.30 1.24 1.97 1.53 1.29 46.76%
DPS 0.00 0.00 0.00 0.00 0.73 0.73 0.73 -
NAPS 0.2981 0.2883 0.2785 0.1625 0.1955 0.193 0.1881 36.04%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.68 0.68 0.69 0.72 1.59 1.62 0.905 -
P/RPS 2.75 3.33 3.41 3.16 3.49 4.05 2.36 10.76%
P/EPS 14.49 21.79 25.94 23.68 19.69 25.91 17.11 -10.51%
EY 6.90 4.59 3.86 4.22 5.08 3.86 5.84 11.79%
DY 0.00 0.00 0.00 0.00 1.89 1.85 3.31 -
P/NAPS 1.11 1.15 1.21 1.80 1.99 2.05 1.18 -4.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 24/02/22 26/11/21 25/08/21 25/05/21 23/02/21 -
Price 0.945 0.72 0.69 0.685 0.715 1.50 1.42 -
P/RPS 3.82 3.53 3.41 3.01 1.57 3.75 3.70 2.15%
P/EPS 20.14 23.07 25.94 22.53 8.86 23.99 26.85 -17.48%
EY 4.97 4.34 3.86 4.44 11.29 4.17 3.72 21.36%
DY 0.00 0.00 0.00 0.00 4.20 2.00 2.11 -
P/NAPS 1.55 1.22 1.21 1.71 0.89 1.90 1.84 -10.83%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment