[HEXRTL] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 12.25%
YoY- -47.09%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 59,820 62,368 62,892 63,186 62,288 63,808 57,368 2.83%
PBT 9,960 10,664 8,703 8,921 8,118 8,400 16,221 -27.82%
Tax -2,546 -2,640 -1,470 -1,872 -1,838 -2,088 -3,930 -25.18%
NP 7,414 8,024 7,233 7,049 6,280 6,312 12,291 -28.67%
-
NP to SH 7,414 8,024 7,233 7,049 6,280 6,312 12,291 -28.67%
-
Tax Rate 25.56% 24.76% 16.89% 20.98% 22.64% 24.86% 24.23% -
Total Cost 52,406 54,344 55,659 56,137 56,008 57,496 45,077 10.59%
-
Net Worth 93,989 92,784 95,195 92,784 93,989 91,579 96,400 -1.67%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,230 - 7,230 3,213 4,820 - 12,050 -28.92%
Div Payout % 97.52% - 99.96% 45.58% 76.75% - 98.04% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 93,989 92,784 95,195 92,784 93,989 91,579 96,400 -1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 12.39% 12.87% 11.50% 11.16% 10.08% 9.89% 21.42% -
ROE 7.89% 8.65% 7.60% 7.60% 6.68% 6.89% 12.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 49.64 51.76 52.19 52.44 51.69 52.95 47.61 2.83%
EPS 6.16 6.64 6.00 5.85 5.22 5.24 10.20 -28.61%
DPS 6.00 0.00 6.00 2.67 4.00 0.00 10.00 -28.92%
NAPS 0.78 0.77 0.79 0.77 0.78 0.76 0.80 -1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.13 12.65 12.75 12.81 12.63 12.94 11.63 2.85%
EPS 1.50 1.63 1.47 1.43 1.27 1.28 2.49 -28.73%
DPS 1.47 0.00 1.47 0.65 0.98 0.00 2.44 -28.73%
NAPS 0.1906 0.1881 0.193 0.1881 0.1906 0.1857 0.1955 -1.68%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.06 1.14 1.09 1.33 1.43 1.52 1.65 -
P/RPS 2.14 2.20 2.09 2.54 2.77 2.87 3.47 -27.61%
P/EPS 17.23 17.12 18.16 22.73 27.44 29.02 16.18 4.29%
EY 5.80 5.84 5.51 4.40 3.64 3.45 6.18 -4.15%
DY 5.66 0.00 5.50 2.01 2.80 0.00 6.06 -4.46%
P/NAPS 1.36 1.48 1.38 1.73 1.83 2.00 2.06 -24.23%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 23/05/19 26/02/19 28/11/18 23/08/18 25/05/18 23/02/18 -
Price 1.03 1.04 1.13 1.20 1.45 1.48 1.59 -
P/RPS 2.07 2.01 2.17 2.29 2.81 2.79 3.34 -27.37%
P/EPS 16.74 15.62 18.83 20.51 27.82 28.25 15.59 4.87%
EY 5.97 6.40 5.31 4.88 3.59 3.54 6.42 -4.74%
DY 5.83 0.00 5.31 2.22 2.76 0.00 6.29 -4.95%
P/NAPS 1.32 1.35 1.43 1.56 1.86 1.95 1.99 -23.99%

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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