[HEXRTL] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

26-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -6.21%

YoY- -3.56%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	44,288	52,867	56,067	59,411	61,658	62,532	62,892	-20.86%
YoY %	-16.23%	-5.71%	-5.63%	-3.64%	-1.40%	-0.57%	-	-
Horiz. %	70.42%	84.06%	89.15%	94.47%	98.04%	99.43%	100.00%	-
PBT	4,005	6,944	8,294	9,146	9,624	9,269	8,703	-40.42%
YoY %	-42.32%	-16.28%	-9.32%	-4.97%	3.83%	6.50%	-	-
Horiz. %	46.02%	79.79%	95.30%	105.09%	110.58%	106.50%	100.00%	-
Tax	-990	-1,741	-2,040	-1,830	-1,824	-1,608	-1,470	-23.18%
YoY %	43.14%	14.66%	-11.48%	-0.33%	-13.43%	-9.39%	-	-
Horiz. %	67.35%	118.44%	138.78%	124.49%	124.08%	109.39%	100.00%	-
NP	3,015	5,203	6,254	7,316	7,800	7,661	7,233	-44.22%
YoY %	-42.05%	-16.81%	-14.52%	-6.21%	1.81%	5.92%	-	-
Horiz. %	41.68%	71.93%	86.46%	101.15%	107.84%	105.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,015	5,203	6,254	7,316	7,800	7,661	7,233	-44.22%
YoY %	-42.05%	-16.81%	-14.52%	-6.21%	1.81%	5.92%	-	-
Horiz. %	41.68%	71.93%	86.46%	101.15%	107.84%	105.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.72%	25.07%	24.60%	20.01%	18.95%	17.35%	16.89%	-
YoY %	-1.40%	1.91%	22.94%	5.59%	9.22%	2.72%	-	-
Horiz. %	146.36%	148.43%	145.65%	118.47%	112.20%	102.72%	100.00%	-
Total Cost	41,273	47,664	49,813	52,095	53,858	54,871	55,659	-18.08%
YoY %	-13.41%	-4.31%	-4.38%	-3.27%	-1.85%	-1.42%	-	-
Horiz. %	74.15%	85.64%	89.50%	93.60%	96.76%	98.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	90,375	91,579	92,784	91,579	93,989	92,784	95,195	-3.40%
YoY %	-1.31%	-1.30%	1.32%	-2.56%	1.30%	-2.53%	-	-
Horiz. %	94.94%	96.20%	97.47%	96.20%	98.73%	97.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	2,410	6,025	6,025	8,435	8,435	7,230	7,230	-51.95%
YoY %	-60.00%	0.00%	-28.57%	0.00%	16.67%	0.00%	-	-
Horiz. %	33.33%	83.33%	83.33%	116.67%	116.67%	100.00%	100.00%	-
Div Payout %	79.93%	115.80%	96.34%	115.30%	108.14%	94.37%	99.96%	-
YoY %	-30.98%	20.20%	-16.44%	6.62%	14.59%	-5.59%	-	-
Horiz. %	79.96%	115.85%	96.38%	115.35%	108.18%	94.41%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	90,375	91,579	92,784	91,579	93,989	92,784	95,195	-3.40%
YoY %	-1.31%	-1.30%	1.32%	-2.56%	1.30%	-2.53%	-	-
Horiz. %	94.94%	96.20%	97.47%	96.20%	98.73%	97.47%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	6.81%	9.84%	11.15%	12.31%	12.65%	12.25%	11.50%	-
YoY %	-30.79%	-11.75%	-9.42%	-2.69%	3.27%	6.52%	-	-
Horiz. %	59.22%	85.57%	96.96%	107.04%	110.00%	106.52%	100.00%	-
ROE	3.34%	5.68%	6.74%	7.99%	8.30%	8.26%	7.60%	-
YoY %	-41.20%	-15.73%	-15.64%	-3.73%	0.48%	8.68%	-	-
Horiz. %	43.95%	74.74%	88.68%	105.13%	109.21%	108.68%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	36.75	43.87	46.53	49.30	51.17	51.89	52.19	-20.86%
YoY %	-16.23%	-5.72%	-5.62%	-3.65%	-1.39%	-0.57%	-	-
Horiz. %	70.42%	84.06%	89.16%	94.46%	98.05%	99.43%	100.00%	-
EPS	2.50	4.32	5.19	6.07	6.47	6.36	6.00	-44.24%
YoY %	-42.13%	-16.76%	-14.50%	-6.18%	1.73%	6.00%	-	-
Horiz. %	41.67%	72.00%	86.50%	101.17%	107.83%	106.00%	100.00%	-
DPS	2.00	5.00	5.00	7.00	7.00	6.00	6.00	-51.95%
YoY %	-60.00%	0.00%	-28.57%	0.00%	16.67%	0.00%	-	-
Horiz. %	33.33%	83.33%	83.33%	116.67%	116.67%	100.00%	100.00%	-
NAPS	0.75	0.76	0.77	0.76	0.78	0.77	0.79	-3.40%
YoY %	-1.32%	-1.30%	1.32%	-2.56%	1.30%	-2.53%	-	-
Horiz. %	94.94%	96.20%	97.47%	96.20%	98.73%	97.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	8.98	10.72	11.37	12.05	12.50	12.68	12.75	-20.85%
YoY %	-16.23%	-5.72%	-5.64%	-3.60%	-1.42%	-0.55%	-	-
Horiz. %	70.43%	84.08%	89.18%	94.51%	98.04%	99.45%	100.00%	-
EPS	0.61	1.05	1.27	1.48	1.58	1.55	1.47	-44.39%
YoY %	-41.90%	-17.32%	-14.19%	-6.33%	1.94%	5.44%	-	-
Horiz. %	41.50%	71.43%	86.39%	100.68%	107.48%	105.44%	100.00%	-
DPS	0.49	1.22	1.22	1.71	1.71	1.47	1.47	-51.95%
YoY %	-59.84%	0.00%	-28.65%	0.00%	16.33%	0.00%	-	-
Horiz. %	33.33%	82.99%	82.99%	116.33%	116.33%	100.00%	100.00%	-
NAPS	0.1832	0.1857	0.1881	0.1857	0.1906	0.1881	0.193	-3.41%
YoY %	-1.35%	-1.28%	1.29%	-2.57%	1.33%	-2.54%	-	-
Horiz. %	94.92%	96.22%	97.46%	96.22%	98.76%	97.46%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.67	0.64	0.995	1.02	1.06	1.14	1.09	-
P/RPS	1.82	1.46	2.14	2.07	2.07	2.20	2.09	-8.81%
YoY %	24.66%	-31.78%	3.38%	0.00%	-5.91%	5.26%	-	-
Horiz. %	87.08%	69.86%	102.39%	99.04%	99.04%	105.26%	100.00%	-
P/EPS	26.78	14.82	19.17	16.80	16.38	17.93	18.16	29.58%
YoY %	80.70%	-22.69%	14.11%	2.56%	-8.64%	-1.27%	-	-
Horiz. %	147.47%	81.61%	105.56%	92.51%	90.20%	98.73%	100.00%	-
EY	3.73	6.75	5.22	5.95	6.11	5.58	5.51	-22.92%
YoY %	-44.74%	29.31%	-12.27%	-2.62%	9.50%	1.27%	-	-
Horiz. %	67.70%	122.50%	94.74%	107.99%	110.89%	101.27%	100.00%	-
DY	2.99	7.81	5.03	6.86	6.60	5.26	5.50	-33.41%
YoY %	-61.72%	55.27%	-26.68%	3.94%	25.48%	-4.36%	-	-
Horiz. %	54.36%	142.00%	91.45%	124.73%	120.00%	95.64%	100.00%	-
P/NAPS	0.89	0.84	1.29	1.34	1.36	1.48	1.38	-25.37%
YoY %	5.95%	-34.88%	-3.73%	-1.47%	-8.11%	7.25%	-	-
Horiz. %	64.49%	60.87%	93.48%	97.10%	98.55%	107.25%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	28/05/20	25/02/20	26/11/19	27/08/19	23/05/19	26/02/19	-
Price	0.615	0.68	0.98	1.01	1.03	1.04	1.13	-
P/RPS	1.67	1.55	2.11	2.05	2.01	2.00	2.17	-16.03%
YoY %	7.74%	-26.54%	2.93%	1.99%	0.50%	-7.83%	-	-
Horiz. %	76.96%	71.43%	97.24%	94.47%	92.63%	92.17%	100.00%	-
P/EPS	24.58	15.75	18.88	16.64	15.91	16.36	18.83	19.46%
YoY %	56.06%	-16.58%	13.46%	4.59%	-2.75%	-13.12%	-	-
Horiz. %	130.54%	83.64%	100.27%	88.37%	84.49%	86.88%	100.00%	-
EY	4.07	6.35	5.30	6.01	6.28	6.11	5.31	-16.26%
YoY %	-35.91%	19.81%	-11.81%	-4.30%	2.78%	15.07%	-	-
Horiz. %	76.65%	119.59%	99.81%	113.18%	118.27%	115.07%	100.00%	-
DY	3.25	7.35	5.10	6.93	6.80	5.77	5.31	-27.93%
YoY %	-55.78%	44.12%	-26.41%	1.91%	17.85%	8.66%	-	-
Horiz. %	61.21%	138.42%	96.05%	130.51%	128.06%	108.66%	100.00%	-
P/NAPS	0.82	0.89	1.27	1.33	1.32	1.35	1.43	-31.00%
YoY %	-7.87%	-29.92%	-4.51%	0.76%	-2.22%	-5.59%	-	-
Horiz. %	57.34%	62.24%	88.81%	93.01%	92.31%	94.41%	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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