[HEXRTL] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -63.63%
YoY- 54.04%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 57,367 43,837 29,815 15,440 53,956 38,869 27,441 63.13%
PBT 17,477 14,407 10,160 5,523 15,344 9,129 7,010 83.35%
Tax -4,192 -3,399 -2,371 -1,344 -3,854 -2,208 -1,806 74.86%
NP 13,285 11,008 7,789 4,179 11,490 6,921 5,204 86.25%
-
NP to SH 13,285 11,008 7,789 4,179 11,490 6,921 5,204 86.25%
-
Tax Rate 23.99% 23.59% 23.34% 24.33% 25.12% 24.19% 25.76% -
Total Cost 44,082 32,829 22,026 11,261 42,466 31,948 22,237 57.47%
-
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,255 7,230 7,230 - 12,050 - 4,820 95.68%
Div Payout % 99.77% 65.68% 92.82% - 104.87% - 92.62% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.16% 25.11% 26.12% 27.07% 21.30% 17.81% 18.96% -
ROE 13.78% 11.71% 7.98% 4.45% 11.77% 7.46% 5.40% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 47.61 36.38 24.74 12.81 44.78 32.26 22.77 63.14%
EPS 11.02 9.14 6.46 3.47 9.54 5.74 4.32 86.16%
DPS 11.00 6.00 6.00 0.00 10.00 0.00 4.00 95.68%
NAPS 0.80 0.78 0.81 0.78 0.81 0.77 0.80 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.63 8.89 6.05 3.13 10.94 7.88 5.56 63.19%
EPS 2.69 2.23 1.58 0.85 2.33 1.40 1.06 85.52%
DPS 2.69 1.47 1.47 0.00 2.44 0.00 0.98 95.44%
NAPS 0.1955 0.1906 0.1979 0.1906 0.1979 0.1881 0.1955 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.79 1.83 1.38 1.38 1.21 1.23 1.24 -
P/RPS 3.76 5.03 5.58 10.77 2.70 3.81 5.45 -21.83%
P/EPS 16.24 20.03 21.35 39.79 12.69 21.42 28.71 -31.48%
EY 6.16 4.99 4.68 2.51 7.88 4.67 3.48 46.07%
DY 6.15 3.28 4.35 0.00 8.26 0.00 3.23 53.32%
P/NAPS 2.24 2.35 1.70 1.77 1.49 1.60 1.55 27.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 -
Price 1.99 1.74 1.60 1.33 1.30 1.28 1.22 -
P/RPS 4.18 4.78 6.47 10.38 2.90 3.97 5.36 -15.21%
P/EPS 18.05 19.05 24.75 38.35 13.63 22.29 28.25 -25.71%
EY 5.54 5.25 4.04 2.61 7.33 4.49 3.54 34.61%
DY 5.53 3.45 3.75 0.00 7.69 0.00 3.28 41.43%
P/NAPS 2.49 2.23 1.98 1.71 1.60 1.66 1.53 38.15%

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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