[HEXRTL] YoY TTM 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- -10.46%

YoY- 8.52%

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
TTM Result
Revenue	56,330	55,928	54,619	59,322	55,212	59,663	47,369	2.92%
YoY %	0.72%	2.40%	-7.93%	7.44%	-7.46%	25.95%	-	-
Horiz. %	118.92%	118.07%	115.31%	125.23%	116.56%	125.95%	100.00%	-
PBT	18,494	13,078	12,900	15,025	14,000	13,399	11,357	8.45%
YoY %	41.41%	1.38%	-14.14%	7.32%	4.49%	17.98%	-	-
Horiz. %	162.84%	115.15%	113.59%	132.30%	123.27%	117.98%	100.00%	-
Tax	-4,419	-3,264	-3,177	-3,337	-3,230	-2,241	-731	34.93%
YoY %	-35.39%	-2.74%	4.79%	-3.31%	-44.13%	-206.57%	-	-
Horiz. %	604.51%	446.51%	434.61%	456.50%	441.86%	306.57%	100.00%	-
NP	14,075	9,814	9,723	11,688	10,770	11,158	10,626	4.79%
YoY %	43.42%	0.94%	-16.81%	8.52%	-3.48%	5.01%	-	-
Horiz. %	132.46%	92.36%	91.50%	109.99%	101.36%	105.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,075	9,814	9,723	11,688	10,770	11,158	10,626	4.79%
YoY %	43.42%	0.94%	-16.81%	8.52%	-3.48%	5.01%	-	-
Horiz. %	132.46%	92.36%	91.50%	109.99%	101.36%	105.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.89%	24.96%	24.63%	22.21%	23.07%	16.73%	6.44%	-
YoY %	-4.29%	1.34%	10.90%	-3.73%	37.90%	159.78%	-	-
Horiz. %	370.96%	387.58%	382.45%	344.88%	358.23%	259.78%	100.00%	-
Total Cost	42,255	46,114	44,896	47,634	44,442	48,505	36,743	2.35%
YoY %	-8.37%	2.71%	-5.75%	7.18%	-8.38%	32.01%	-	-
Horiz. %	115.00%	125.50%	122.19%	129.64%	120.95%	132.01%	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	91,108	91,066	1.16%
YoY %	1.25%	1.27%	0.00%	-1.25%	5.81%	0.05%	-	-
Horiz. %	107.18%	105.86%	104.53%	104.53%	105.86%	100.05%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Dividend
Div	14,460	9,640	9,640	14,219	11,422	12,309	13,189	1.54%
YoY %	50.00%	0.00%	-32.20%	24.49%	-7.21%	-6.67%	-	-
Horiz. %	109.64%	73.09%	73.09%	107.81%	86.60%	93.33%	100.00%	-
Div Payout %	102.74%	98.23%	99.15%	121.65%	106.06%	110.32%	124.13%	-
YoY %	4.59%	-0.93%	-18.50%	14.70%	-3.86%	-11.13%	-	-
Horiz. %	82.77%	79.13%	79.88%	98.00%	85.44%	88.87%	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	91,108	91,066	1.16%
YoY %	1.25%	1.27%	0.00%	-1.25%	5.81%	0.05%	-	-
Horiz. %	107.18%	105.86%	104.53%	104.53%	105.86%	100.05%	100.00%	-
NOSH	120,500	120,500	120,500	120,500	120,500	119,880	119,824	0.09%
YoY %	0.00%	0.00%	0.00%	0.00%	0.52%	0.05%	-	-
Horiz. %	100.56%	100.56%	100.56%	100.56%	100.56%	100.05%	100.00%	-

	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	CAGR
Ratio Analysis
NP Margin	24.99%	17.55%	17.80%	19.70%	19.51%	18.70%	22.43%	-
YoY %	42.39%	-1.40%	-9.64%	0.97%	4.33%	-16.63%	-	-
Horiz. %	111.41%	78.24%	79.36%	87.83%	86.98%	83.37%	100.00%	-
ROE	14.42%	10.18%	10.21%	12.28%	11.17%	12.25%	11.67%	-
YoY %	41.65%	-0.29%	-16.86%	9.94%	-8.82%	4.97%	-	-
Horiz. %	123.56%	87.23%	87.49%	105.23%	95.72%	104.97%	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	46.75	46.41	45.33	49.23	45.82	49.77	39.53	2.83%
YoY %	0.73%	2.38%	-7.92%	7.44%	-7.94%	25.90%	-	-
Horiz. %	118.26%	117.40%	114.67%	124.54%	115.91%	125.90%	100.00%	-
EPS	11.68	8.14	8.07	9.70	8.94	9.31	8.87	4.68%
YoY %	43.49%	0.87%	-16.80%	8.50%	-3.97%	4.96%	-	-
Horiz. %	131.68%	91.77%	90.98%	109.36%	100.79%	104.96%	100.00%	-
DPS	12.00	8.00	8.00	11.80	9.50	10.25	11.00	1.45%
YoY %	50.00%	0.00%	-32.20%	24.21%	-7.32%	-6.82%	-	-
Horiz. %	109.09%	72.73%	72.73%	107.27%	86.36%	93.18%	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	11.42	11.34	11.07	12.03	11.19	12.10	9.60	2.93%
YoY %	0.71%	2.44%	-7.98%	7.51%	-7.52%	26.04%	-	-
Horiz. %	118.96%	118.13%	115.31%	125.31%	116.56%	126.04%	100.00%	-
EPS	2.85	1.99	1.97	2.37	2.18	2.26	2.15	4.80%
YoY %	43.22%	1.02%	-16.88%	8.72%	-3.54%	5.12%	-	-
Horiz. %	132.56%	92.56%	91.63%	110.23%	101.40%	105.12%	100.00%	-
DPS	2.93	1.95	1.95	2.88	2.32	2.50	2.67	1.55%
YoY %	50.26%	0.00%	-32.29%	24.14%	-7.20%	-6.37%	-	-
Horiz. %	109.74%	73.03%	73.03%	107.87%	86.89%	93.63%	100.00%	-
NAPS	0.1979	0.1955	0.193	0.193	0.1955	0.1847	0.1846	1.16%
YoY %	1.23%	1.30%	0.00%	-1.28%	5.85%	0.05%	-	-
Horiz. %	107.20%	105.90%	104.55%	104.55%	105.90%	100.05%	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 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	2.95	2.67	2.52	2.21	1.96	1.53	1.62	10.49%
YoY %	10.49%	5.95%	14.03%	12.76%	28.10%	-5.56%	-	-
Horiz. %	182.10%	164.81%	155.56%	136.42%	120.99%	94.44%	100.00%	-
P/EPS	11.81	15.23	14.13	11.24	10.07	8.17	7.22	8.53%
YoY %	-22.46%	7.78%	25.71%	11.62%	23.26%	13.16%	-	-
Horiz. %	163.57%	210.94%	195.71%	155.68%	139.47%	113.16%	100.00%	-
EY	8.46	6.57	7.08	8.90	9.93	12.25	13.86	-7.89%
YoY %	28.77%	-7.20%	-20.45%	-10.37%	-18.94%	-11.62%	-	-
Horiz. %	61.04%	47.40%	51.08%	64.21%	71.65%	88.38%	100.00%	-
DY	8.70	6.45	7.02	10.83	10.56	13.49	17.19	-10.72%
YoY %	34.88%	-8.12%	-35.18%	2.56%	-21.72%	-21.52%	-	-
Horiz. %	50.61%	37.52%	40.84%	63.00%	61.43%	78.48%	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	3.42	2.63	2.52	2.42	2.66	1.51	1.72	12.12%
YoY %	30.04%	4.37%	4.13%	-9.02%	76.16%	-12.21%	-	-
Horiz. %	198.84%	152.91%	146.51%	140.70%	154.65%	87.79%	100.00%	-
P/EPS	13.70	14.98	14.13	12.27	13.65	8.06	7.67	10.14%
YoY %	-8.54%	6.02%	15.16%	-10.11%	69.35%	5.08%	-	-
Horiz. %	178.62%	195.31%	184.22%	159.97%	177.97%	105.08%	100.00%	-
EY	7.30	6.68	7.08	8.15	7.33	12.41	13.04	-9.20%
YoY %	9.28%	-5.65%	-13.13%	11.19%	-40.93%	-4.83%	-	-
Horiz. %	55.98%	51.23%	54.29%	62.50%	56.21%	95.17%	100.00%	-
DY	7.50	6.56	7.02	9.92	7.79	13.67	16.18	-12.01%
YoY %	14.33%	-6.55%	-29.23%	27.34%	-43.01%	-15.51%	-	-
Horiz. %	46.35%	40.54%	43.39%	61.31%	48.15%	84.49%	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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