[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -5.78%
YoY- 59.05%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 59,492 62,164 57,367 58,449 59,630 61,760 53,956 6.73%
PBT 18,560 19,316 17,477 19,209 20,320 22,092 15,344 13.53%
Tax -4,488 -4,636 -4,192 -4,532 -4,742 -5,376 -3,854 10.69%
NP 14,072 14,680 13,285 14,677 15,578 16,716 11,490 14.48%
-
NP to SH 14,072 14,680 13,285 14,677 15,578 16,716 11,490 14.48%
-
Tax Rate 24.18% 24.00% 23.99% 23.59% 23.34% 24.33% 25.12% -
Total Cost 45,420 47,484 44,082 43,772 44,052 45,044 42,466 4.58%
-
Net Worth 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 12,050 - 13,255 9,640 14,460 - 12,050 0.00%
Div Payout % 85.63% - 99.77% 65.68% 92.82% - 104.87% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 97,605 93,989 96,400 93,989 97,605 93,989 97,605 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 23.65% 23.61% 23.16% 25.11% 26.12% 27.07% 21.30% -
ROE 14.42% 15.62% 13.78% 15.62% 15.96% 17.78% 11.77% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 49.37 51.59 47.61 48.51 49.49 51.25 44.78 6.72%
EPS 11.68 12.20 11.02 12.19 12.92 13.88 9.54 14.45%
DPS 10.00 0.00 11.00 8.00 12.00 0.00 10.00 0.00%
NAPS 0.81 0.78 0.80 0.78 0.81 0.78 0.81 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.06 12.60 11.63 11.85 12.09 12.52 10.94 6.71%
EPS 2.85 2.98 2.69 2.98 3.16 3.39 2.33 14.38%
DPS 2.44 0.00 2.69 1.95 2.93 0.00 2.44 0.00%
NAPS 0.1979 0.1906 0.1955 0.1906 0.1979 0.1906 0.1979 0.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.82 1.96 1.79 1.83 1.38 1.38 1.21 -
P/RPS 3.69 3.80 3.76 3.77 2.79 2.69 2.70 23.17%
P/EPS 15.58 16.09 16.24 15.02 10.67 9.95 12.69 14.67%
EY 6.42 6.22 6.16 6.66 9.37 10.05 7.88 -12.77%
DY 5.49 0.00 6.15 4.37 8.70 0.00 8.26 -23.85%
P/NAPS 2.25 2.51 2.24 2.35 1.70 1.77 1.49 31.65%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 -
Price 1.81 1.86 1.99 1.74 1.60 1.33 1.30 -
P/RPS 3.67 3.61 4.18 3.59 3.23 2.59 2.90 17.01%
P/EPS 15.50 15.27 18.05 14.29 12.38 9.59 13.63 8.95%
EY 6.45 6.55 5.54 7.00 8.08 10.43 7.33 -8.18%
DY 5.52 0.00 5.53 4.60 7.50 0.00 7.69 -19.84%
P/NAPS 2.23 2.38 2.49 2.23 1.98 1.71 1.60 24.79%

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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