[HEXRTL] YoY Cumulative Quarter Result on 30-Jun-2013 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

21-Aug-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Jun-2013 [#2]

Profit Trend

QoQ- 99.15%

YoY- -24.37%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Cumulative Result
Revenue	29,815	27,441	29,919	27,670	30,677	27,724	24,838	3.08%
YoY %	8.65%	-8.28%	8.13%	-9.80%	10.65%	11.62%	-	-
Horiz. %	120.04%	110.48%	120.46%	111.40%	123.51%	111.62%	100.00%	-
PBT	10,160	7,010	7,276	6,467	8,542	6,449	6,113	8.82%
YoY %	44.94%	-3.66%	12.51%	-24.29%	32.45%	5.50%	-	-
Horiz. %	166.20%	114.67%	119.03%	105.79%	139.73%	105.50%	100.00%	-
Tax	-2,371	-1,806	-1,770	-1,550	-2,041	-1,411	-379	35.70%
YoY %	-31.28%	-2.03%	-14.19%	24.06%	-44.65%	-272.30%	-	-
Horiz. %	625.59%	476.52%	467.02%	408.97%	538.52%	372.30%	100.00%	-
NP	7,789	5,204	5,506	4,917	6,501	5,038	5,734	5.23%
YoY %	49.67%	-5.48%	11.98%	-24.37%	29.04%	-12.14%	-	-
Horiz. %	135.84%	90.76%	96.02%	85.75%	113.38%	87.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,789	5,204	5,506	4,917	6,501	5,038	5,734	5.23%
YoY %	49.67%	-5.48%	11.98%	-24.37%	29.04%	-12.14%	-	-
Horiz. %	135.84%	90.76%	96.02%	85.75%	113.38%	87.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.34%	25.76%	24.33%	23.97%	23.89%	21.88%	6.20%	-
YoY %	-9.39%	5.88%	1.50%	0.33%	9.19%	252.90%	-	-
Horiz. %	376.45%	415.48%	392.42%	386.61%	385.32%	352.90%	100.00%	-
Total Cost	22,026	22,237	24,413	22,753	24,176	22,686	19,104	2.39%
YoY %	-0.95%	-8.91%	7.30%	-5.89%	6.57%	18.75%	-	-
Horiz. %	115.30%	116.40%	127.79%	119.10%	126.55%	118.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	97,605	96,400	95,195	95,195	96,400	91,163	91,168	1.14%
YoY %	1.25%	1.27%	0.00%	-1.25%	5.74%	-0.01%	-	-
Horiz. %	107.06%	105.74%	104.42%	104.42%	105.74%	99.99%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	7,230	4,820	4,820	4,820	5,422	4,798	4,798	7.06%
YoY %	50.00%	0.00%	0.00%	-11.10%	13.01%	0.00%	-	-
Horiz. %	150.69%	100.46%	100.46%	100.46%	113.01%	100.00%	100.00%	-
Div Payout %	92.82%	92.62%	87.54%	98.03%	83.41%	95.24%	83.68%	-
YoY %	0.22%	5.80%	-10.70%	17.53%	-12.42%	13.81%	-	-
Horiz. %	110.92%	110.68%	104.61%	117.15%	99.68%	113.81%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Equity
Net Worth	97,605	96,400	95,195	95,195	96,400	91,163	91,168	1.14%
YoY %	1.25%	1.27%	0.00%	-1.25%	5.74%	-0.01%	-	-
Horiz. %	107.06%	105.74%	104.42%	104.42%	105.74%	99.99%	100.00%	-
NOSH	120,500	120,500	120,500	120,500	120,500	119,952	119,958	0.07%
YoY %	0.00%	0.00%	0.00%	0.00%	0.46%	-0.01%	-	-
Horiz. %	100.45%	100.45%	100.45%	100.45%	100.45%	99.99%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	26.12%	18.96%	18.40%	17.77%	21.19%	18.17%	23.09%	-
YoY %	37.76%	3.04%	3.55%	-16.14%	16.62%	-21.31%	-	-
Horiz. %	113.12%	82.11%	79.69%	76.96%	91.77%	78.69%	100.00%	-
ROE	7.98%	5.40%	5.78%	5.17%	6.74%	5.53%	6.29%	-
YoY %	47.78%	-6.57%	11.80%	-23.29%	21.88%	-12.08%	-	-
Horiz. %	126.87%	85.85%	91.89%	82.19%	107.15%	87.92%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Per Share
RPS	24.74	22.77	24.83	22.96	25.46	23.11	20.71	3.00%
YoY %	8.65%	-8.30%	8.14%	-9.82%	10.17%	11.59%	-	-
Horiz. %	119.46%	109.95%	119.89%	110.86%	122.94%	111.59%	100.00%	-
EPS	6.46	4.32	4.57	4.08	5.42	4.20	4.78	5.14%
YoY %	49.54%	-5.47%	12.01%	-24.72%	29.05%	-12.13%	-	-
Horiz. %	135.15%	90.38%	95.61%	85.36%	113.39%	87.87%	100.00%	-
DPS	6.00	4.00	4.00	4.00	4.50	4.00	4.00	6.98%
YoY %	50.00%	0.00%	0.00%	-11.11%	12.50%	0.00%	-	-
Horiz. %	150.00%	100.00%	100.00%	100.00%	112.50%	100.00%	100.00%	-
NAPS	0.81	0.80	0.79	0.79	0.80	0.76	0.76	1.06%
YoY %	1.25%	1.27%	0.00%	-1.25%	5.26%	0.00%	-	-
Horiz. %	106.58%	105.26%	103.95%	103.95%	105.26%	100.00%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	6.05	5.56	6.07	5.61	6.22	5.62	5.04	3.08%
YoY %	8.81%	-8.40%	8.20%	-9.81%	10.68%	11.51%	-	-
Horiz. %	120.04%	110.32%	120.44%	111.31%	123.41%	111.51%	100.00%	-
EPS	1.58	1.06	1.12	1.00	1.32	1.02	1.16	5.28%
YoY %	49.06%	-5.36%	12.00%	-24.24%	29.41%	-12.07%	-	-
Horiz. %	136.21%	91.38%	96.55%	86.21%	113.79%	87.93%	100.00%	-
DPS	1.47	0.98	0.98	0.98	1.10	0.97	0.97	7.16%
YoY %	50.00%	0.00%	0.00%	-10.91%	13.40%	0.00%	-	-
Horiz. %	151.55%	101.03%	101.03%	101.03%	113.40%	100.00%	100.00%	-
NAPS	0.1979	0.1955	0.193	0.193	0.1955	0.1848	0.1849	1.13%
YoY %	1.23%	1.30%	0.00%	-1.28%	5.79%	-0.05%	-	-
Horiz. %	107.03%	105.73%	104.38%	104.38%	105.73%	99.95%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	-
Price	1.38	1.24	1.14	1.09	0.90	0.76	0.64	-
P/RPS	5.58	5.45	4.59	4.75	3.54	3.29	3.09	10.34%
YoY %	2.39%	18.74%	-3.37%	34.18%	7.60%	6.47%	-	-
Horiz. %	180.58%	176.38%	148.54%	153.72%	114.56%	106.47%	100.00%	-
P/EPS	21.35	28.71	24.95	26.71	16.68	18.10	13.39	8.07%
YoY %	-25.64%	15.07%	-6.59%	60.13%	-7.85%	35.18%	-	-
Horiz. %	159.45%	214.41%	186.33%	199.48%	124.57%	135.18%	100.00%	-
EY	4.68	3.48	4.01	3.74	5.99	5.53	7.47	-7.49%
YoY %	34.48%	-13.22%	7.22%	-37.56%	8.32%	-25.97%	-	-
Horiz. %	62.65%	46.59%	53.68%	50.07%	80.19%	74.03%	100.00%	-
DY	4.35	3.23	3.51	3.67	5.00	5.26	6.25	-5.85%
YoY %	34.67%	-7.98%	-4.36%	-26.60%	-4.94%	-15.84%	-	-
Horiz. %	69.60%	51.68%	56.16%	58.72%	80.00%	84.16%	100.00%	-
P/NAPS	1.70	1.55	1.44	1.38	1.13	1.00	0.84	12.45%
YoY %	9.68%	7.64%	4.35%	22.12%	13.00%	19.05%	-	-
Horiz. %	202.38%	184.52%	171.43%	164.29%	134.52%	119.05%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	17/08/16	19/08/15	20/08/14	21/08/13	30/07/12	18/08/11	19/08/10	-
Price	1.60	1.22	1.14	1.19	1.22	0.75	0.68	-
P/RPS	6.47	5.36	4.59	5.18	4.79	3.24	3.28	11.97%
YoY %	20.71%	16.78%	-11.39%	8.14%	47.84%	-1.22%	-	-
Horiz. %	197.26%	163.41%	139.94%	157.93%	146.04%	98.78%	100.00%	-
P/EPS	24.75	28.25	24.95	29.16	22.61	17.86	14.23	9.65%
YoY %	-12.39%	13.23%	-14.44%	28.97%	26.60%	25.51%	-	-
Horiz. %	173.93%	198.52%	175.33%	204.92%	158.89%	125.51%	100.00%	-
EY	4.04	3.54	4.01	3.43	4.42	5.60	7.03	-8.81%
YoY %	14.12%	-11.72%	16.91%	-22.40%	-21.07%	-20.34%	-	-
Horiz. %	57.47%	50.36%	57.04%	48.79%	62.87%	79.66%	100.00%	-
DY	3.75	3.28	3.51	3.36	3.69	5.33	5.88	-7.21%
YoY %	14.33%	-6.55%	4.46%	-8.94%	-30.77%	-9.35%	-	-
Horiz. %	63.78%	55.78%	59.69%	57.14%	62.76%	90.65%	100.00%	-
P/NAPS	1.98	1.53	1.44	1.51	1.53	0.99	0.89	14.24%
YoY %	29.41%	6.25%	-4.64%	-1.31%	54.55%	11.24%	-	-
Horiz. %	222.47%	171.91%	161.80%	169.66%	171.91%	111.24%	100.00%	-

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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