[HEXRTL] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

21-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -17.98%

YoY- -24.42%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	54,619	51,224	52,370	53,114	59,322	62,619	62,329	-8.44%
YoY %	6.63%	-2.19%	-1.40%	-10.46%	-5.27%	0.47%	-	-
Horiz. %	87.63%	82.18%	84.02%	85.22%	95.18%	100.47%	100.00%	-
PBT	12,900	11,864	12,091	12,195	15,025	16,827	17,100	-17.17%
YoY %	8.73%	-1.88%	-0.85%	-18.84%	-10.71%	-1.60%	-	-
Horiz. %	75.44%	69.38%	70.71%	71.32%	87.87%	98.40%	100.00%	-
Tax	-3,177	-2,894	-2,957	-2,609	-3,337	-3,774	-3,828	-11.71%
YoY %	-9.78%	2.13%	-13.34%	21.82%	11.58%	1.41%	-	-
Horiz. %	82.99%	75.60%	77.25%	68.16%	87.17%	98.59%	100.00%	-
NP	9,723	8,970	9,134	9,586	11,688	13,053	13,272	-18.78%
YoY %	8.39%	-1.80%	-4.72%	-17.98%	-10.46%	-1.65%	-	-
Horiz. %	73.26%	67.59%	68.82%	72.23%	88.07%	98.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,723	8,970	9,134	9,586	11,688	13,053	13,272	-18.78%
YoY %	8.39%	-1.80%	-4.72%	-17.98%	-10.46%	-1.65%	-	-
Horiz. %	73.26%	67.59%	68.82%	72.23%	88.07%	98.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.63%	24.39%	24.46%	21.39%	22.21%	22.43%	22.39%	-
YoY %	0.98%	-0.29%	14.35%	-3.69%	-0.98%	0.18%	-	-
Horiz. %	110.00%	108.93%	109.25%	95.53%	99.20%	100.18%	100.00%	-
Total Cost	44,896	42,254	43,236	43,528	47,634	49,566	49,057	-5.75%
YoY %	6.25%	-2.27%	-0.67%	-8.62%	-3.90%	1.04%	-	-
Horiz. %	91.52%	86.13%	88.13%	88.73%	97.10%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	95,195	92,784	95,195	92,784	95,195	92,784	97,605	-1.65%
YoY %	2.60%	-2.53%	2.60%	-2.53%	2.60%	-4.94%	-	-
Horiz. %	97.53%	95.06%	97.53%	95.06%	97.53%	95.06%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	9,640	9,640	9,640	14,219	14,219	14,821	14,821	-24.98%
YoY %	0.00%	0.00%	-32.20%	0.00%	-4.06%	0.00%	-	-
Horiz. %	65.04%	65.04%	65.04%	95.94%	95.94%	100.00%	100.00%	-
Div Payout %	99.15%	107.47%	105.54%	148.33%	121.65%	113.55%	111.67%	-
YoY %	-7.74%	1.83%	-28.85%	21.93%	7.13%	1.68%	-	-
Horiz. %	88.79%	96.24%	94.51%	132.83%	108.94%	101.68%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	95,195	92,784	95,195	92,784	95,195	92,784	97,605	-1.65%
YoY %	2.60%	-2.53%	2.60%	-2.53%	2.60%	-4.94%	-	-
Horiz. %	97.53%	95.06%	97.53%	95.06%	97.53%	95.06%	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%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	17.80%	17.51%	17.44%	18.05%	19.70%	20.85%	21.29%	-
YoY %	1.66%	0.40%	-3.38%	-8.38%	-5.52%	-2.07%	-	-
Horiz. %	83.61%	82.25%	81.92%	84.78%	92.53%	97.93%	100.00%	-
ROE	10.21%	9.67%	9.60%	10.33%	12.28%	14.07%	13.60%	-
YoY %	5.58%	0.73%	-7.07%	-15.88%	-12.72%	3.46%	-	-
Horiz. %	75.07%	71.10%	70.59%	75.96%	90.29%	103.46%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	45.33	42.51	43.46	44.08	49.23	51.97	51.73	-8.45%
YoY %	6.63%	-2.19%	-1.41%	-10.46%	-5.27%	0.46%	-	-
Horiz. %	87.63%	82.18%	84.01%	85.21%	95.17%	100.46%	100.00%	-
EPS	8.07	7.44	7.58	7.96	9.70	10.83	11.01	-18.75%
YoY %	8.47%	-1.85%	-4.77%	-17.94%	-10.43%	-1.63%	-	-
Horiz. %	73.30%	67.57%	68.85%	72.30%	88.10%	98.37%	100.00%	-
DPS	8.00	8.00	8.00	11.80	11.80	12.30	12.30	-24.99%
YoY %	0.00%	0.00%	-32.20%	0.00%	-4.07%	0.00%	-	-
Horiz. %	65.04%	65.04%	65.04%	95.93%	95.93%	100.00%	100.00%	-
NAPS	0.79	0.77	0.79	0.77	0.79	0.77	0.81	-1.65%
YoY %	2.60%	-2.53%	2.60%	-2.53%	2.60%	-4.94%	-	-
Horiz. %	97.53%	95.06%	97.53%	95.06%	97.53%	95.06%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	11.07	10.39	10.62	10.77	12.03	12.70	12.64	-8.48%
YoY %	6.54%	-2.17%	-1.39%	-10.47%	-5.28%	0.47%	-	-
Horiz. %	87.58%	82.20%	84.02%	85.21%	95.17%	100.47%	100.00%	-
EPS	1.97	1.82	1.85	1.94	2.37	2.65	2.69	-18.79%
YoY %	8.24%	-1.62%	-4.64%	-18.14%	-10.57%	-1.49%	-	-
Horiz. %	73.23%	67.66%	68.77%	72.12%	88.10%	98.51%	100.00%	-
DPS	1.95	1.95	1.95	2.88	2.88	3.01	3.01	-25.18%
YoY %	0.00%	0.00%	-32.29%	0.00%	-4.32%	0.00%	-	-
Horiz. %	64.78%	64.78%	64.78%	95.68%	95.68%	100.00%	100.00%	-
NAPS	0.193	0.1881	0.193	0.1881	0.193	0.1881	0.1979	-1.66%
YoY %	2.60%	-2.54%	2.60%	-2.54%	2.60%	-4.95%	-	-
Horiz. %	97.52%	95.05%	97.52%	95.05%	97.52%	95.05%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.14	1.22	1.09	1.20	1.09	1.12	1.04	-
P/RPS	2.52	2.87	2.51	2.72	2.21	2.16	2.01	16.31%
YoY %	-12.20%	14.34%	-7.72%	23.08%	2.31%	7.46%	-	-
Horiz. %	125.37%	142.79%	124.88%	135.32%	109.95%	107.46%	100.00%	-
P/EPS	14.13	16.39	14.38	15.08	11.24	10.34	9.44	30.94%
YoY %	-13.79%	13.98%	-4.64%	34.16%	8.70%	9.53%	-	-
Horiz. %	149.68%	173.62%	152.33%	159.75%	119.07%	109.53%	100.00%	-
EY	7.08	6.10	6.95	6.63	8.90	9.67	10.59	-23.59%
YoY %	16.07%	-12.23%	4.83%	-25.51%	-7.96%	-8.69%	-	-
Horiz. %	66.86%	57.60%	65.63%	62.61%	84.04%	91.31%	100.00%	-
DY	7.02	6.56	7.34	9.83	10.83	10.98	11.83	-29.45%
YoY %	7.01%	-10.63%	-25.33%	-9.23%	-1.37%	-7.19%	-	-
Horiz. %	59.34%	55.45%	62.05%	83.09%	91.55%	92.81%	100.00%	-
P/NAPS	1.44	1.58	1.38	1.56	1.38	1.45	1.28	8.19%
YoY %	-8.86%	14.49%	-11.54%	13.04%	-4.83%	13.28%	-	-
Horiz. %	112.50%	123.44%	107.81%	121.88%	107.81%	113.28%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	09/05/14	27/02/14	21/11/13	21/08/13	16/05/13	26/02/13	-
Price	1.14	1.19	1.23	1.18	1.19	1.07	1.07	-
P/RPS	2.52	2.80	2.83	2.68	2.42	2.06	2.07	14.05%
YoY %	-10.00%	-1.06%	5.60%	10.74%	17.48%	-0.48%	-	-
Horiz. %	121.74%	135.27%	136.71%	129.47%	116.91%	99.52%	100.00%	-
P/EPS	14.13	15.99	16.23	14.83	12.27	9.88	9.71	28.50%
YoY %	-11.63%	-1.48%	9.44%	20.86%	24.19%	1.75%	-	-
Horiz. %	145.52%	164.68%	167.15%	152.73%	126.36%	101.75%	100.00%	-
EY	7.08	6.26	6.16	6.74	8.15	10.12	10.29	-22.11%
YoY %	13.10%	1.62%	-8.61%	-17.30%	-19.47%	-1.65%	-	-
Horiz. %	68.80%	60.84%	59.86%	65.50%	79.20%	98.35%	100.00%	-
DY	7.02	6.72	6.50	10.00	9.92	11.50	11.50	-28.10%
YoY %	4.46%	3.38%	-35.00%	0.81%	-13.74%	0.00%	-	-
Horiz. %	61.04%	58.43%	56.52%	86.96%	86.26%	100.00%	100.00%	-
P/NAPS	1.44	1.55	1.56	1.53	1.51	1.39	1.32	5.98%
YoY %	-7.10%	-0.64%	1.96%	1.32%	8.63%	5.30%	-	-
Horiz. %	109.09%	117.42%	118.18%	115.91%	114.39%	105.30%	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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