[HEXRTL] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.03%
YoY- 17.32%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 53,956 54,670 55,928 59,812 58,406 54,955 54,619 -0.80%
PBT 15,344 12,606 13,078 13,939 13,344 13,007 12,900 12.22%
Tax -3,854 -3,128 -3,264 -3,415 -3,228 -3,092 -3,177 13.70%
NP 11,490 9,478 9,814 10,524 10,116 9,915 9,723 11.74%
-
NP to SH 11,490 9,478 9,814 10,524 10,116 9,915 9,723 11.74%
-
Tax Rate 25.12% 24.81% 24.96% 24.50% 24.19% 23.77% 24.63% -
Total Cost 42,466 45,192 46,114 49,288 48,290 45,040 44,896 -3.63%
-
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,050 9,640 9,640 9,640 9,640 9,640 9,640 15.99%
Div Payout % 104.87% 101.71% 98.23% 91.60% 95.29% 97.23% 99.15% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.30% 17.34% 17.55% 17.60% 17.32% 18.04% 17.80% -
ROE 11.77% 10.22% 10.18% 11.34% 10.63% 10.69% 10.21% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.78 45.37 46.41 49.64 48.47 45.61 45.33 -0.80%
EPS 9.54 7.87 8.14 8.73 8.40 8.23 8.07 11.76%
DPS 10.00 8.00 8.00 8.00 8.00 8.00 8.00 15.99%
NAPS 0.81 0.77 0.80 0.77 0.79 0.77 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.22 14.41 14.74 15.77 15.40 14.49 14.40 -0.83%
EPS 3.03 2.50 2.59 2.77 2.67 2.61 2.56 11.85%
DPS 3.18 2.54 2.54 2.54 2.54 2.54 2.54 16.11%
NAPS 0.2573 0.2446 0.2541 0.2446 0.2509 0.2446 0.2509 1.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.21 1.23 1.24 1.36 1.20 1.18 1.14 -
P/RPS 2.70 2.71 2.67 2.74 2.48 2.59 2.52 4.69%
P/EPS 12.69 15.64 15.23 15.57 14.29 14.34 14.13 -6.89%
EY 7.88 6.39 6.57 6.42 7.00 6.97 7.08 7.37%
DY 8.26 6.50 6.45 5.88 6.67 6.78 7.02 11.42%
P/NAPS 1.49 1.60 1.55 1.77 1.52 1.53 1.44 2.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 28/11/14 20/08/14 -
Price 1.30 1.28 1.22 1.33 1.28 1.19 1.14 -
P/RPS 2.90 2.82 2.63 2.68 2.64 2.61 2.52 9.78%
P/EPS 13.63 16.27 14.98 15.23 15.25 14.46 14.13 -2.36%
EY 7.33 6.14 6.68 6.57 6.56 6.91 7.08 2.33%
DY 7.69 6.25 6.56 6.02 6.25 6.72 7.02 6.24%
P/NAPS 1.60 1.66 1.53 1.73 1.62 1.55 1.44 7.25%

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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