[HEXRTL] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -75.5%
YoY- -87.38%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 57,124 46,269 42,046 36,262 49,568 56,067 58,545 -1.62%
PBT 11,620 8,578 5,977 1,382 5,264 8,294 9,512 14.26%
Tax -3,152 -2,205 -1,566 -446 -1,444 -2,040 -2,352 21.53%
NP 8,468 6,373 4,410 936 3,820 6,254 7,160 11.82%
-
NP to SH 8,468 6,373 4,410 936 3,820 6,254 7,160 11.82%
-
Tax Rate 27.13% 25.71% 26.20% 32.27% 27.43% 24.60% 24.73% -
Total Cost 48,656 39,896 37,636 35,326 45,748 49,813 51,385 -3.56%
-
Net Worth 95,195 92,784 92,784 90,375 91,579 92,784 91,579 2.61%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 3,615 4,820 - - 6,025 4,820 -
Div Payout % - 56.72% 109.28% - - 96.34% 67.32% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 95,195 92,784 92,784 90,375 91,579 92,784 91,579 2.61%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 14.82% 13.77% 10.49% 2.58% 7.71% 11.15% 12.23% -
ROE 8.90% 6.87% 4.75% 1.04% 4.17% 6.74% 7.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 47.41 38.40 34.89 30.09 41.14 46.53 48.59 -1.62%
EPS 7.04 5.29 3.67 0.78 3.16 5.19 5.95 11.85%
DPS 0.00 3.00 4.00 0.00 0.00 5.00 4.00 -
NAPS 0.79 0.77 0.77 0.75 0.76 0.77 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 11.58 9.38 8.53 7.35 10.05 11.37 11.87 -1.63%
EPS 1.72 1.29 0.89 0.19 0.77 1.27 1.45 12.04%
DPS 0.00 0.73 0.98 0.00 0.00 1.22 0.98 -
NAPS 0.193 0.1881 0.1881 0.1832 0.1857 0.1881 0.1857 2.60%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.62 0.905 0.615 0.67 0.64 0.995 1.02 -
P/RPS 3.42 2.36 1.76 2.23 1.56 2.14 2.10 38.38%
P/EPS 23.05 17.11 16.80 86.26 20.19 19.17 17.17 21.67%
EY 4.34 5.84 5.95 1.16 4.95 5.22 5.83 -17.84%
DY 0.00 3.31 6.50 0.00 0.00 5.03 3.92 -
P/NAPS 2.05 1.18 0.80 0.89 0.84 1.29 1.34 32.73%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 26/11/20 26/08/20 28/05/20 25/02/20 26/11/19 -
Price 1.50 1.42 0.89 0.615 0.68 0.98 1.01 -
P/RPS 3.16 3.70 2.55 2.04 1.65 2.11 2.08 32.12%
P/EPS 21.35 26.85 24.31 79.17 21.45 18.88 17.00 16.38%
EY 4.68 3.72 4.11 1.26 4.66 5.30 5.88 -14.10%
DY 0.00 2.11 4.49 0.00 0.00 5.10 3.96 -
P/NAPS 1.90 1.84 1.16 0.82 0.89 1.27 1.33 26.81%

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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