[HEXRTL] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

27-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -2.1%

YoY- -21.24%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	58,766	57,779	57,368	56,903	57,298	57,468	57,367	1.62%
YoY %	1.71%	0.72%	0.82%	-0.69%	-0.30%	0.18%	-	-
Horiz. %	102.44%	100.72%	100.00%	99.19%	99.88%	100.18%	100.00%	-
PBT	11,000	13,492	16,221	16,189	16,597	16,783	17,477	-26.61%
YoY %	-18.47%	-16.82%	0.20%	-2.46%	-1.11%	-3.97%	-	-
Horiz. %	62.94%	77.20%	92.81%	92.63%	94.96%	96.03%	100.00%	-
Tax	-2,605	-3,293	-3,930	-3,920	-4,065	-4,007	-4,192	-27.24%
YoY %	20.89%	16.21%	-0.26%	3.57%	-1.45%	4.41%	-	-
Horiz. %	62.14%	78.55%	93.75%	93.51%	96.97%	95.59%	100.00%	-
NP	8,395	10,199	12,291	12,269	12,532	12,776	13,285	-26.42%
YoY %	-17.69%	-17.02%	0.18%	-2.10%	-1.91%	-3.83%	-	-
Horiz. %	63.19%	76.77%	92.52%	92.35%	94.33%	96.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,395	10,199	12,291	12,269	12,532	12,776	13,285	-26.42%
YoY %	-17.69%	-17.02%	0.18%	-2.10%	-1.91%	-3.83%	-	-
Horiz. %	63.19%	76.77%	92.52%	92.35%	94.33%	96.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.68%	24.41%	24.23%	24.21%	24.49%	23.88%	23.99%	-
YoY %	-2.99%	0.74%	0.08%	-1.14%	2.55%	-0.46%	-	-
Horiz. %	98.71%	101.75%	101.00%	100.92%	102.08%	99.54%	100.00%	-
Total Cost	50,371	47,580	45,077	44,634	44,766	44,692	44,082	9.32%
YoY %	5.87%	5.55%	0.99%	-0.29%	0.17%	1.38%	-	-
Horiz. %	114.27%	107.94%	102.26%	101.25%	101.55%	101.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,989	91,579	96,400	93,989	97,605	93,989	96,400	-1.67%
YoY %	2.63%	-5.00%	2.57%	-3.70%	3.85%	-2.50%	-	-
Horiz. %	97.50%	95.00%	100.00%	97.50%	101.25%	97.50%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	8,435	12,050	12,050	12,050	12,050	13,255	13,255	-26.07%
YoY %	-30.00%	0.00%	0.00%	0.00%	-9.09%	0.00%	-	-
Horiz. %	63.64%	90.91%	90.91%	90.91%	90.91%	100.00%	100.00%	-
Div Payout %	100.48%	118.15%	98.04%	98.22%	96.15%	103.75%	99.77%	-
YoY %	-14.96%	20.51%	-0.18%	2.15%	-7.33%	3.99%	-	-
Horiz. %	100.71%	118.42%	98.27%	98.45%	96.37%	103.99%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	93,989	91,579	96,400	93,989	97,605	93,989	96,400	-1.67%
YoY %	2.63%	-5.00%	2.57%	-3.70%	3.85%	-2.50%	-	-
Horiz. %	97.50%	95.00%	100.00%	97.50%	101.25%	97.50%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	14.29%	17.65%	21.42%	21.56%	21.87%	22.23%	23.16%	-
YoY %	-19.04%	-17.60%	-0.65%	-1.42%	-1.62%	-4.02%	-	-
Horiz. %	61.70%	76.21%	92.49%	93.09%	94.43%	95.98%	100.00%	-
ROE	8.93%	11.14%	12.75%	13.05%	12.84%	13.59%	13.78%	-
YoY %	-19.84%	-12.63%	-2.30%	1.64%	-5.52%	-1.38%	-	-
Horiz. %	64.80%	80.84%	92.53%	94.70%	93.18%	98.62%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	48.77	47.95	47.61	47.22	47.55	47.69	47.61	1.62%
YoY %	1.71%	0.71%	0.83%	-0.69%	-0.29%	0.17%	-	-
Horiz. %	102.44%	100.71%	100.00%	99.18%	99.87%	100.17%	100.00%	-
EPS	6.97	8.46	10.20	10.18	10.40	10.60	11.02	-26.37%
YoY %	-17.61%	-17.06%	0.20%	-2.12%	-1.89%	-3.81%	-	-
Horiz. %	63.25%	76.77%	92.56%	92.38%	94.37%	96.19%	100.00%	-
DPS	7.00	10.00	10.00	10.00	10.00	11.00	11.00	-26.07%
YoY %	-30.00%	0.00%	0.00%	0.00%	-9.09%	0.00%	-	-
Horiz. %	63.64%	90.91%	90.91%	90.91%	90.91%	100.00%	100.00%	-
NAPS	0.78	0.76	0.80	0.78	0.81	0.78	0.80	-1.67%
YoY %	2.63%	-5.00%	2.56%	-3.70%	3.85%	-2.50%	-	-
Horiz. %	97.50%	95.00%	100.00%	97.50%	101.25%	97.50%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	11.92	11.72	11.63	11.54	11.62	11.65	11.63	1.66%
YoY %	1.71%	0.77%	0.78%	-0.69%	-0.26%	0.17%	-	-
Horiz. %	102.49%	100.77%	100.00%	99.23%	99.91%	100.17%	100.00%	-
EPS	1.70	2.07	2.49	2.49	2.54	2.59	2.69	-26.41%
YoY %	-17.87%	-16.87%	0.00%	-1.97%	-1.93%	-3.72%	-	-
Horiz. %	63.20%	76.95%	92.57%	92.57%	94.42%	96.28%	100.00%	-
DPS	1.71	2.44	2.44	2.44	2.44	2.69	2.69	-26.12%
YoY %	-29.92%	0.00%	0.00%	0.00%	-9.29%	0.00%	-	-
Horiz. %	63.57%	90.71%	90.71%	90.71%	90.71%	100.00%	100.00%	-
NAPS	0.1906	0.1857	0.1955	0.1906	0.1979	0.1906	0.1955	-1.68%
YoY %	2.64%	-5.01%	2.57%	-3.69%	3.83%	-2.51%	-	-
Horiz. %	97.49%	94.99%	100.00%	97.49%	101.23%	97.49%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.43	1.52	1.65	1.82	1.82	1.96	1.79	-
P/RPS	2.93	3.17	3.47	3.85	3.83	4.11	3.76	-15.35%
YoY %	-7.57%	-8.65%	-9.87%	0.52%	-6.81%	9.31%	-	-
Horiz. %	77.93%	84.31%	92.29%	102.39%	101.86%	109.31%	100.00%	-
P/EPS	20.53	17.96	16.18	17.88	17.50	18.49	16.24	16.96%
YoY %	14.31%	11.00%	-9.51%	2.17%	-5.35%	13.85%	-	-
Horiz. %	126.42%	110.59%	99.63%	110.10%	107.76%	113.85%	100.00%	-
EY	4.87	5.57	6.18	5.59	5.71	5.41	6.16	-14.53%
YoY %	-12.57%	-9.87%	10.55%	-2.10%	5.55%	-12.18%	-	-
Horiz. %	79.06%	90.42%	100.32%	90.75%	92.69%	87.82%	100.00%	-
DY	4.90	6.58	6.06	5.49	5.49	5.61	6.15	-14.09%
YoY %	-25.53%	8.58%	10.38%	0.00%	-2.14%	-8.78%	-	-
Horiz. %	79.67%	106.99%	98.54%	89.27%	89.27%	91.22%	100.00%	-
P/NAPS	1.83	2.00	2.06	2.33	2.25	2.51	2.24	-12.64%
YoY %	-8.50%	-2.91%	-11.59%	3.56%	-10.36%	12.05%	-	-
Horiz. %	81.70%	89.29%	91.96%	104.02%	100.45%	112.05%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	23/08/18	25/05/18	23/02/18	27/11/17	22/08/17	29/05/17	24/02/17	-
Price	1.45	1.48	1.59	1.69	1.81	1.86	1.99	-
P/RPS	2.97	3.09	3.34	3.58	3.81	3.90	4.18	-20.42%
YoY %	-3.88%	-7.49%	-6.70%	-6.04%	-2.31%	-6.70%	-	-
Horiz. %	71.05%	73.92%	79.90%	85.65%	91.15%	93.30%	100.00%	-
P/EPS	20.81	17.49	15.59	16.60	17.40	17.54	18.05	9.97%
YoY %	18.98%	12.19%	-6.08%	-4.60%	-0.80%	-2.83%	-	-
Horiz. %	115.29%	96.90%	86.37%	91.97%	96.40%	97.17%	100.00%	-
EY	4.80	5.72	6.42	6.02	5.75	5.70	5.54	-9.13%
YoY %	-16.08%	-10.90%	6.64%	4.70%	0.88%	2.89%	-	-
Horiz. %	86.64%	103.25%	115.88%	108.66%	103.79%	102.89%	100.00%	-
DY	4.83	6.76	6.29	5.92	5.52	5.91	5.53	-8.65%
YoY %	-28.55%	7.47%	6.25%	7.25%	-6.60%	6.87%	-	-
Horiz. %	87.34%	122.24%	113.74%	107.05%	99.82%	106.87%	100.00%	-
P/NAPS	1.86	1.95	1.99	2.17	2.23	2.38	2.49	-17.71%
YoY %	-4.62%	-2.01%	-8.29%	-2.69%	-6.30%	-4.42%	-	-
Horiz. %	74.70%	78.31%	79.92%	87.15%	89.56%	95.58%	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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