[HEXRTL] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 7.28%
YoY- 17.7%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 53,956 51,825 54,882 55,644 58,406 56,806 59,838 -6.64%
PBT 15,344 12,172 14,020 14,552 13,344 13,156 14,552 3.58%
Tax -3,854 -2,944 -3,612 -3,700 -3,228 -3,077 -3,540 5.81%
NP 11,490 9,228 10,408 10,852 10,116 10,078 11,012 2.86%
-
NP to SH 11,490 9,228 10,408 10,852 10,116 10,078 11,012 2.86%
-
Tax Rate 25.12% 24.19% 25.76% 25.43% 24.19% 23.39% 24.33% -
Total Cost 42,466 42,597 44,474 44,792 48,290 46,728 48,826 -8.86%
-
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,050 - 9,640 - 9,640 - 9,640 15.99%
Div Payout % 104.87% - 92.62% - 95.29% - 87.54% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 97,605 92,784 96,400 92,784 95,195 92,784 95,195 1.67%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.30% 17.81% 18.96% 19.50% 17.32% 17.74% 18.40% -
ROE 11.77% 9.95% 10.80% 11.70% 10.63% 10.86% 11.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 44.78 43.01 45.55 46.18 48.47 47.14 49.66 -6.64%
EPS 9.54 7.65 8.64 9.00 8.40 8.36 9.14 2.88%
DPS 10.00 0.00 8.00 0.00 8.00 0.00 8.00 15.99%
NAPS 0.81 0.77 0.80 0.77 0.79 0.77 0.79 1.67%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.94 10.51 11.13 11.28 11.84 11.52 12.13 -6.63%
EPS 2.33 1.87 2.11 2.20 2.05 2.04 2.23 2.95%
DPS 2.44 0.00 1.95 0.00 1.95 0.00 1.95 16.07%
NAPS 0.1979 0.1881 0.1955 0.1881 0.193 0.1881 0.193 1.68%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.21 1.23 1.24 1.36 1.20 1.18 1.14 -
P/RPS 2.70 2.86 2.72 2.95 2.48 2.50 2.30 11.24%
P/EPS 12.69 16.06 14.36 15.10 14.29 14.11 12.47 1.16%
EY 7.88 6.23 6.97 6.62 7.00 7.09 8.02 -1.16%
DY 8.26 0.00 6.45 0.00 6.67 0.00 7.02 11.42%
P/NAPS 1.49 1.60 1.55 1.77 1.52 1.53 1.44 2.29%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 28/11/14 20/08/14 -
Price 1.30 1.28 1.22 1.33 1.28 1.19 1.14 -
P/RPS 2.90 2.98 2.68 2.88 2.64 2.52 2.30 16.66%
P/EPS 13.63 16.71 14.12 14.77 15.25 14.23 12.47 6.09%
EY 7.33 5.98 7.08 6.77 6.56 7.03 8.02 -5.80%
DY 7.69 0.00 6.56 0.00 6.25 0.00 7.02 6.24%
P/NAPS 1.60 1.66 1.53 1.73 1.62 1.55 1.44 7.25%

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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