[HEXRTL] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -42.05%
YoY- -61.35%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 48,158 46,269 43,693 44,288 52,867 56,067 59,411 -13.05%
PBT 10,167 8,578 5,643 4,005 6,944 8,294 9,146 7.30%
Tax -2,632 -2,205 -1,451 -990 -1,741 -2,040 -1,830 27.38%
NP 7,535 6,373 4,192 3,015 5,203 6,254 7,316 1.98%
-
NP to SH 7,535 6,373 4,192 3,015 5,203 6,254 7,316 1.98%
-
Tax Rate 25.89% 25.71% 25.71% 24.72% 25.07% 24.60% 20.01% -
Total Cost 40,623 39,896 39,501 41,273 47,664 49,813 52,095 -15.26%
-
Net Worth 95,195 92,784 92,784 90,375 91,579 92,784 91,579 2.61%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,615 3,615 6,025 2,410 6,025 6,025 8,435 -43.12%
Div Payout % 47.98% 56.72% 143.73% 79.93% 115.80% 96.34% 115.30% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 95,195 92,784 92,784 90,375 91,579 92,784 91,579 2.61%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 15.65% 13.77% 9.59% 6.81% 9.84% 11.15% 12.31% -
ROE 7.92% 6.87% 4.52% 3.34% 5.68% 6.74% 7.99% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 39.97 38.40 36.26 36.75 43.87 46.53 49.30 -13.04%
EPS 6.25 5.29 3.48 2.50 4.32 5.19 6.07 1.96%
DPS 3.00 3.00 5.00 2.00 5.00 5.00 7.00 -43.12%
NAPS 0.79 0.77 0.77 0.75 0.76 0.77 0.76 2.61%
Adjusted Per Share Value based on latest NOSH - 120,500
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 9.76 9.38 8.86 8.98 10.72 11.37 12.05 -13.09%
EPS 1.53 1.29 0.85 0.61 1.05 1.27 1.48 2.23%
DPS 0.73 0.73 1.22 0.49 1.22 1.22 1.71 -43.27%
NAPS 0.193 0.1881 0.1881 0.1832 0.1857 0.1881 0.1857 2.60%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.62 0.905 0.615 0.67 0.64 0.995 1.02 -
P/RPS 4.05 2.36 1.70 1.82 1.46 2.14 2.07 56.36%
P/EPS 25.91 17.11 17.68 26.78 14.82 19.17 16.80 33.45%
EY 3.86 5.84 5.66 3.73 6.75 5.22 5.95 -25.04%
DY 1.85 3.31 8.13 2.99 7.81 5.03 6.86 -58.22%
P/NAPS 2.05 1.18 0.80 0.89 0.84 1.29 1.34 32.73%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 23/02/21 26/11/20 26/08/20 28/05/20 25/02/20 26/11/19 -
Price 1.50 1.42 0.89 0.615 0.68 0.98 1.01 -
P/RPS 3.75 3.70 2.45 1.67 1.55 2.11 2.05 49.51%
P/EPS 23.99 26.85 25.58 24.58 15.75 18.88 16.64 27.59%
EY 4.17 3.72 3.91 4.07 6.35 5.30 6.01 -21.60%
DY 2.00 2.11 5.62 3.25 7.35 5.10 6.93 -56.29%
P/NAPS 1.90 1.84 1.16 0.82 0.89 1.27 1.33 26.81%

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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