[HEXRTL] QoQ TTM Result on 31-Dec-2017 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 0.18%
YoY- -7.48%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 61,385 58,766 57,779 57,368 56,903 57,298 57,468 4.48%
PBT 9,793 11,000 13,492 16,221 16,189 16,597 16,783 -30.14%
Tax -2,207 -2,605 -3,293 -3,930 -3,920 -4,065 -4,007 -32.78%
NP 7,586 8,395 10,199 12,291 12,269 12,532 12,776 -29.33%
-
NP to SH 7,586 8,395 10,199 12,291 12,269 12,532 12,776 -29.33%
-
Tax Rate 22.54% 23.68% 24.41% 24.23% 24.21% 24.49% 23.88% -
Total Cost 53,799 50,371 47,580 45,077 44,634 44,766 44,692 13.14%
-
Net Worth 92,784 93,989 91,579 96,400 93,989 97,605 93,989 -0.85%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 8,435 8,435 12,050 12,050 12,050 12,050 13,255 -25.99%
Div Payout % 111.19% 100.48% 118.15% 98.04% 98.22% 96.15% 103.75% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 92,784 93,989 91,579 96,400 93,989 97,605 93,989 -0.85%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 12.36% 14.29% 17.65% 21.42% 21.56% 21.87% 22.23% -
ROE 8.18% 8.93% 11.14% 12.75% 13.05% 12.84% 13.59% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 50.94 48.77 47.95 47.61 47.22 47.55 47.69 4.48%
EPS 6.30 6.97 8.46 10.20 10.18 10.40 10.60 -29.28%
DPS 7.00 7.00 10.00 10.00 10.00 10.00 11.00 -25.99%
NAPS 0.77 0.78 0.76 0.80 0.78 0.81 0.78 -0.85%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 12.45 11.92 11.72 11.63 11.54 11.62 11.65 4.52%
EPS 1.54 1.70 2.07 2.49 2.49 2.54 2.59 -29.26%
DPS 1.71 1.71 2.44 2.44 2.44 2.44 2.69 -26.04%
NAPS 0.1881 0.1906 0.1857 0.1955 0.1906 0.1979 0.1906 -0.87%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 1.33 1.43 1.52 1.65 1.82 1.82 1.96 -
P/RPS 2.61 2.93 3.17 3.47 3.85 3.83 4.11 -26.09%
P/EPS 21.13 20.53 17.96 16.18 17.88 17.50 18.49 9.29%
EY 4.73 4.87 5.57 6.18 5.59 5.71 5.41 -8.55%
DY 5.26 4.90 6.58 6.06 5.49 5.49 5.61 -4.19%
P/NAPS 1.73 1.83 2.00 2.06 2.33 2.25 2.51 -21.95%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 23/08/18 25/05/18 23/02/18 27/11/17 22/08/17 29/05/17 -
Price 1.20 1.45 1.48 1.59 1.69 1.81 1.86 -
P/RPS 2.36 2.97 3.09 3.34 3.58 3.81 3.90 -28.43%
P/EPS 19.06 20.81 17.49 15.59 16.60 17.40 17.54 5.69%
EY 5.25 4.80 5.72 6.42 6.02 5.75 5.70 -5.33%
DY 5.83 4.83 6.76 6.29 5.92 5.52 5.91 -0.90%
P/NAPS 1.56 1.86 1.95 1.99 2.17 2.23 2.38 -24.52%

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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