[HEXRTL] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
19-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.75%
YoY- 0.94%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 55,485 53,956 54,670 55,928 59,812 58,406 54,955 0.64%
PBT 17,229 15,344 12,606 13,078 13,939 13,344 13,007 20.59%
Tax -4,273 -3,854 -3,128 -3,264 -3,415 -3,228 -3,092 24.04%
NP 12,956 11,490 9,478 9,814 10,524 10,116 9,915 19.50%
-
NP to SH 12,956 11,490 9,478 9,814 10,524 10,116 9,915 19.50%
-
Tax Rate 24.80% 25.12% 24.81% 24.96% 24.50% 24.19% 23.77% -
Total Cost 42,529 42,466 45,192 46,114 49,288 48,290 45,040 -3.74%
-
Net Worth 93,989 97,605 92,784 96,400 92,784 95,195 92,784 0.86%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 12,050 12,050 9,640 9,640 9,640 9,640 9,640 16.02%
Div Payout % 93.01% 104.87% 101.71% 98.23% 91.60% 95.29% 97.23% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 93,989 97,605 92,784 96,400 92,784 95,195 92,784 0.86%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 23.35% 21.30% 17.34% 17.55% 17.60% 17.32% 18.04% -
ROE 13.78% 11.77% 10.22% 10.18% 11.34% 10.63% 10.69% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.05 44.78 45.37 46.41 49.64 48.47 45.61 0.64%
EPS 10.75 9.54 7.87 8.14 8.73 8.40 8.23 19.47%
DPS 10.00 10.00 8.00 8.00 8.00 8.00 8.00 16.02%
NAPS 0.78 0.81 0.77 0.80 0.77 0.79 0.77 0.86%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 11.25 10.94 11.08 11.34 12.13 11.84 11.14 0.65%
EPS 2.63 2.33 1.92 1.99 2.13 2.05 2.01 19.61%
DPS 2.44 2.44 1.95 1.95 1.95 1.95 1.95 16.10%
NAPS 0.1906 0.1979 0.1881 0.1955 0.1881 0.193 0.1881 0.88%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.38 1.21 1.23 1.24 1.36 1.20 1.18 -
P/RPS 3.00 2.70 2.71 2.67 2.74 2.48 2.59 10.28%
P/EPS 12.83 12.69 15.64 15.23 15.57 14.29 14.34 -7.14%
EY 7.79 7.88 6.39 6.57 6.42 7.00 6.97 7.68%
DY 7.25 8.26 6.50 6.45 5.88 6.67 6.78 4.56%
P/NAPS 1.77 1.49 1.60 1.55 1.77 1.52 1.53 10.19%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 26/02/16 24/11/15 19/08/15 21/05/15 16/02/15 28/11/14 -
Price 1.33 1.30 1.28 1.22 1.33 1.28 1.19 -
P/RPS 2.89 2.90 2.82 2.63 2.68 2.64 2.61 7.02%
P/EPS 12.37 13.63 16.27 14.98 15.23 15.25 14.46 -9.87%
EY 8.08 7.33 6.14 6.68 6.57 6.56 6.91 10.98%
DY 7.52 7.69 6.25 6.56 6.02 6.25 6.72 7.77%
P/NAPS 1.71 1.60 1.66 1.53 1.73 1.62 1.55 6.76%

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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