[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

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	48,158	46,269	43,693	44,288	52,867	56,067	59,411	-13.05%
YoY %	4.08%	5.90%	-1.34%	-16.23%	-5.71%	-5.63%	-	-
Horiz. %	81.06%	77.88%	73.54%	74.55%	88.99%	94.37%	100.00%	-
PBT	10,167	8,578	5,643	4,005	6,944	8,294	9,146	7.30%
YoY %	18.52%	52.01%	40.90%	-42.32%	-16.28%	-9.32%	-	-
Horiz. %	111.16%	93.79%	61.70%	43.79%	75.92%	90.68%	100.00%	-
Tax	-2,632	-2,205	-1,451	-990	-1,741	-2,040	-1,830	27.38%
YoY %	-19.37%	-51.96%	-46.57%	43.14%	14.66%	-11.48%	-	-
Horiz. %	143.83%	120.49%	79.29%	54.10%	95.14%	111.48%	100.00%	-
NP	7,535	6,373	4,192	3,015	5,203	6,254	7,316	1.98%
YoY %	18.23%	52.03%	39.04%	-42.05%	-16.81%	-14.52%	-	-
Horiz. %	102.99%	87.11%	57.30%	41.21%	71.12%	85.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,535	6,373	4,192	3,015	5,203	6,254	7,316	1.98%
YoY %	18.23%	52.03%	39.04%	-42.05%	-16.81%	-14.52%	-	-
Horiz. %	102.99%	87.11%	57.30%	41.21%	71.12%	85.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	25.71%	25.71%	24.72%	25.07%	24.60%	20.01%	-
YoY %	0.70%	0.00%	4.00%	-1.40%	1.91%	22.94%	-	-
Horiz. %	129.39%	128.49%	128.49%	123.54%	125.29%	122.94%	100.00%	-
Total Cost	40,623	39,896	39,501	41,273	47,664	49,813	52,095	-15.26%
YoY %	1.82%	1.00%	-4.29%	-13.41%	-4.31%	-4.38%	-	-
Horiz. %	77.98%	76.58%	75.82%	79.23%	91.49%	95.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	92,784	92,784	90,375	91,579	92,784	91,579	2.61%
YoY %	2.60%	0.00%	2.67%	-1.31%	-1.30%	1.32%	-	-
Horiz. %	103.95%	101.32%	101.32%	98.69%	100.00%	101.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	3,615	3,615	6,025	2,410	6,025	6,025	8,435	-43.12%
YoY %	0.00%	-40.00%	150.00%	-60.00%	0.00%	-28.57%	-	-
Horiz. %	42.86%	42.86%	71.43%	28.57%	71.43%	71.43%	100.00%	-
Div Payout %	47.98%	56.72%	143.73%	79.93%	115.80%	96.34%	115.30%	-
YoY %	-15.41%	-60.54%	79.82%	-30.98%	20.20%	-16.44%	-	-
Horiz. %	41.61%	49.19%	124.66%	69.32%	100.43%	83.56%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	95,195	92,784	92,784	90,375	91,579	92,784	91,579	2.61%
YoY %	2.60%	0.00%	2.67%	-1.31%	-1.30%	1.32%	-	-
Horiz. %	103.95%	101.32%	101.32%	98.69%	100.00%	101.32%	100.00%	-
NOSH	120,500	120,500	120,500	120,500	120,500	120,500	120,500	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	15.65%	13.77%	9.59%	6.81%	9.84%	11.15%	12.31%	-
YoY %	13.65%	43.59%	40.82%	-30.79%	-11.75%	-9.42%	-	-
Horiz. %	127.13%	111.86%	77.90%	55.32%	79.94%	90.58%	100.00%	-
ROE	7.92%	6.87%	4.52%	3.34%	5.68%	6.74%	7.99%	-
YoY %	15.28%	51.99%	35.33%	-41.20%	-15.73%	-15.64%	-	-
Horiz. %	99.12%	85.98%	56.57%	41.80%	71.09%	84.36%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	39.97	38.40	36.26	36.75	43.87	46.53	49.30	-13.04%
YoY %	4.09%	5.90%	-1.33%	-16.23%	-5.72%	-5.62%	-	-
Horiz. %	81.08%	77.89%	73.55%	74.54%	88.99%	94.38%	100.00%	-
EPS	6.25	5.29	3.48	2.50	4.32	5.19	6.07	1.96%
YoY %	18.15%	52.01%	39.20%	-42.13%	-16.76%	-14.50%	-	-
Horiz. %	102.97%	87.15%	57.33%	41.19%	71.17%	85.50%	100.00%	-
DPS	3.00	3.00	5.00	2.00	5.00	5.00	7.00	-43.12%
YoY %	0.00%	-40.00%	150.00%	-60.00%	0.00%	-28.57%	-	-
Horiz. %	42.86%	42.86%	71.43%	28.57%	71.43%	71.43%	100.00%	-
NAPS	0.79	0.77	0.77	0.75	0.76	0.77	0.76	2.61%
YoY %	2.60%	0.00%	2.67%	-1.32%	-1.30%	1.32%	-	-
Horiz. %	103.95%	101.32%	101.32%	98.68%	100.00%	101.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	9.76	9.38	8.86	8.98	10.72	11.37	12.05	-13.09%
YoY %	4.05%	5.87%	-1.34%	-16.23%	-5.72%	-5.64%	-	-
Horiz. %	81.00%	77.84%	73.53%	74.52%	88.96%	94.36%	100.00%	-
EPS	1.53	1.29	0.85	0.61	1.05	1.27	1.48	2.23%
YoY %	18.60%	51.76%	39.34%	-41.90%	-17.32%	-14.19%	-	-
Horiz. %	103.38%	87.16%	57.43%	41.22%	70.95%	85.81%	100.00%	-
DPS	0.73	0.73	1.22	0.49	1.22	1.22	1.71	-43.27%
YoY %	0.00%	-40.16%	148.98%	-59.84%	0.00%	-28.65%	-	-
Horiz. %	42.69%	42.69%	71.35%	28.65%	71.35%	71.35%	100.00%	-
NAPS	0.193	0.1881	0.1881	0.1832	0.1857	0.1881	0.1857	2.60%
YoY %	2.60%	0.00%	2.67%	-1.35%	-1.28%	1.29%	-	-
Horiz. %	103.93%	101.29%	101.29%	98.65%	100.00%	101.29%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	71.61%	38.82%	-6.59%	24.66%	-31.78%	3.38%	-	-
Horiz. %	195.65%	114.01%	82.13%	87.92%	70.53%	103.38%	100.00%	-
P/EPS	25.91	17.11	17.68	26.78	14.82	19.17	16.80	33.45%
YoY %	51.43%	-3.22%	-33.98%	80.70%	-22.69%	14.11%	-	-
Horiz. %	154.23%	101.85%	105.24%	159.40%	88.21%	114.11%	100.00%	-
EY	3.86	5.84	5.66	3.73	6.75	5.22	5.95	-25.04%
YoY %	-33.90%	3.18%	51.74%	-44.74%	29.31%	-12.27%	-	-
Horiz. %	64.87%	98.15%	95.13%	62.69%	113.45%	87.73%	100.00%	-
DY	1.85	3.31	8.13	2.99	7.81	5.03	6.86	-58.22%
YoY %	-44.11%	-59.29%	171.91%	-61.72%	55.27%	-26.68%	-	-
Horiz. %	26.97%	48.25%	118.51%	43.59%	113.85%	73.32%	100.00%	-
P/NAPS	2.05	1.18	0.80	0.89	0.84	1.29	1.34	32.73%
YoY %	73.73%	47.50%	-10.11%	5.95%	-34.88%	-3.73%	-	-
Horiz. %	152.99%	88.06%	59.70%	66.42%	62.69%	96.27%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.35%	51.02%	46.71%	7.74%	-26.54%	2.93%	-	-
Horiz. %	182.93%	180.49%	119.51%	81.46%	75.61%	102.93%	100.00%	-
P/EPS	23.99	26.85	25.58	24.58	15.75	18.88	16.64	27.59%
YoY %	-10.65%	4.96%	4.07%	56.06%	-16.58%	13.46%	-	-
Horiz. %	144.17%	161.36%	153.73%	147.72%	94.65%	113.46%	100.00%	-
EY	4.17	3.72	3.91	4.07	6.35	5.30	6.01	-21.60%
YoY %	12.10%	-4.86%	-3.93%	-35.91%	19.81%	-11.81%	-	-
Horiz. %	69.38%	61.90%	65.06%	67.72%	105.66%	88.19%	100.00%	-
DY	2.00	2.11	5.62	3.25	7.35	5.10	6.93	-56.29%
YoY %	-5.21%	-62.46%	72.92%	-55.78%	44.12%	-26.41%	-	-
Horiz. %	28.86%	30.45%	81.10%	46.90%	106.06%	73.59%	100.00%	-
P/NAPS	1.90	1.84	1.16	0.82	0.89	1.27	1.33	26.81%
YoY %	3.26%	58.62%	41.46%	-7.87%	-29.92%	-4.51%	-	-
Horiz. %	142.86%	138.35%	87.22%	61.65%	66.92%	95.49%	100.00%	-

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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