[HEXRTL] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -4.72%
YoY- -31.18%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 54,955 54,619 51,224 52,370 53,114 59,322 62,619 -8.32%
PBT 13,007 12,900 11,864 12,091 12,195 15,025 16,827 -15.76%
Tax -3,092 -3,177 -2,894 -2,957 -2,609 -3,337 -3,774 -12.43%
NP 9,915 9,723 8,970 9,134 9,586 11,688 13,053 -16.73%
-
NP to SH 9,915 9,723 8,970 9,134 9,586 11,688 13,053 -16.73%
-
Tax Rate 23.77% 24.63% 24.39% 24.46% 21.39% 22.21% 22.43% -
Total Cost 45,040 44,896 42,254 43,236 43,528 47,634 49,566 -6.17%
-
Net Worth 92,784 95,195 92,784 95,195 92,784 95,195 92,784 0.00%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 9,640 9,640 9,640 9,640 14,219 14,219 14,821 -24.91%
Div Payout % 97.23% 99.15% 107.47% 105.54% 148.33% 121.65% 113.55% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 92,784 95,195 92,784 95,195 92,784 95,195 92,784 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.04% 17.80% 17.51% 17.44% 18.05% 19.70% 20.85% -
ROE 10.69% 10.21% 9.67% 9.60% 10.33% 12.28% 14.07% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 45.61 45.33 42.51 43.46 44.08 49.23 51.97 -8.32%
EPS 8.23 8.07 7.44 7.58 7.96 9.70 10.83 -16.71%
DPS 8.00 8.00 8.00 8.00 11.80 11.80 12.30 -24.91%
NAPS 0.77 0.79 0.77 0.79 0.77 0.79 0.77 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.14 11.07 10.39 10.62 10.77 12.03 12.70 -8.35%
EPS 2.01 1.97 1.82 1.85 1.94 2.37 2.65 -16.81%
DPS 1.95 1.95 1.95 1.95 2.88 2.88 3.01 -25.10%
NAPS 0.1881 0.193 0.1881 0.193 0.1881 0.193 0.1881 0.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.18 1.14 1.22 1.09 1.20 1.09 1.12 -
P/RPS 2.59 2.52 2.87 2.51 2.72 2.21 2.16 12.85%
P/EPS 14.34 14.13 16.39 14.38 15.08 11.24 10.34 24.33%
EY 6.97 7.08 6.10 6.95 6.63 8.90 9.67 -19.59%
DY 6.78 7.02 6.56 7.34 9.83 10.83 10.98 -27.46%
P/NAPS 1.53 1.44 1.58 1.38 1.56 1.38 1.45 3.64%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 16/05/13 -
Price 1.19 1.14 1.19 1.23 1.18 1.19 1.07 -
P/RPS 2.61 2.52 2.80 2.83 2.68 2.42 2.06 17.07%
P/EPS 14.46 14.13 15.99 16.23 14.83 12.27 9.88 28.87%
EY 6.91 7.08 6.26 6.16 6.74 8.15 10.12 -22.44%
DY 6.72 7.02 6.72 6.50 10.00 9.92 11.50 -30.08%
P/NAPS 1.55 1.44 1.55 1.56 1.53 1.51 1.39 7.52%

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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