[HEXRTL] YoY TTM Result on 30-Sep-2012 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 17.77%
YoY- 23.61%
Quarter Report
Latest QR
Upcoming QR
HEXRTL's Result
HEXRTL's Financial Summary
View:
Show?
TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 54,670 54,955 53,114 61,386 57,756 50,113 41,531 4.68%
PBT 12,606 13,007 12,195 16,657 12,895 11,749 8,194 7.43%
Tax -3,128 -3,092 -2,609 -3,973 -2,634 -429 -844 24.38%
NP 9,478 9,915 9,586 12,684 10,261 11,320 7,350 4.32%
-
NP to SH 9,478 9,915 9,586 12,684 10,261 11,320 7,357 4.31%
-
Tax Rate 24.81% 23.77% 21.39% 23.85% 20.43% 3.65% 10.30% -
Total Cost 45,192 45,040 43,528 48,702 47,495 38,793 34,181 4.76%
-
Net Worth 92,784 92,784 92,784 95,195 88,670 88,981 91,038 0.31%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 9,640 9,640 14,219 11,422 12,309 13,189 3,594 17.86%
Div Payout % 101.71% 97.23% 148.33% 90.05% 119.96% 116.52% 48.85% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 92,784 92,784 92,784 95,195 88,670 88,981 91,038 0.31%
NOSH 120,500 120,500 120,500 120,500 119,824 120,244 119,787 0.09%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 17.34% 18.04% 18.05% 20.66% 17.77% 22.59% 17.70% -
ROE 10.22% 10.69% 10.33% 13.32% 11.57% 12.72% 8.08% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 45.37 45.61 44.08 50.94 48.20 41.68 34.67 4.58%
EPS 7.87 8.23 7.96 10.53 8.56 9.41 6.14 4.22%
DPS 8.00 8.00 11.80 9.50 10.25 11.00 3.00 17.75%
NAPS 0.77 0.77 0.77 0.79 0.74 0.74 0.76 0.21%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 11.08 11.14 10.77 12.45 11.71 10.16 8.42 4.67%
EPS 1.92 2.01 1.94 2.57 2.08 2.30 1.49 4.31%
DPS 1.95 1.95 2.88 2.32 2.50 2.67 0.73 17.78%
NAPS 0.1881 0.1881 0.1881 0.193 0.1798 0.1804 0.1846 0.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.23 1.18 1.20 1.05 0.75 0.74 0.45 -
P/RPS 2.71 2.59 2.72 2.06 1.56 1.78 1.30 13.01%
P/EPS 15.64 14.34 15.08 9.98 8.76 7.86 7.33 13.45%
EY 6.39 6.97 6.63 10.02 11.42 12.72 13.65 -11.87%
DY 6.50 6.78 9.83 9.05 13.67 14.86 6.67 -0.42%
P/NAPS 1.60 1.53 1.56 1.33 1.01 1.00 0.59 18.08%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 24/11/15 28/11/14 21/11/13 20/11/12 25/11/11 29/11/10 26/11/09 -
Price 1.28 1.19 1.18 1.02 0.75 0.67 0.45 -
P/RPS 2.82 2.61 2.68 2.00 1.56 1.61 1.30 13.76%
P/EPS 16.27 14.46 14.83 9.69 8.76 7.12 7.33 14.20%
EY 6.14 6.91 6.74 10.32 11.42 14.05 13.65 -12.46%
DY 6.25 6.72 10.00 9.31 13.67 16.42 6.67 -1.07%
P/NAPS 1.66 1.55 1.53 1.29 1.01 0.91 0.59 18.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment