[HEXRTL] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 21.23%
YoY- 13.58%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 58,924 56,330 55,485 53,956 54,670 55,928 59,812 -0.98%
PBT 20,622 18,494 17,229 15,344 12,606 13,078 13,939 29.74%
Tax -5,045 -4,419 -4,273 -3,854 -3,128 -3,264 -3,415 29.61%
NP 15,577 14,075 12,956 11,490 9,478 9,814 10,524 29.78%
-
NP to SH 15,577 14,075 12,956 11,490 9,478 9,814 10,524 29.78%
-
Tax Rate 24.46% 23.89% 24.80% 25.12% 24.81% 24.96% 24.50% -
Total Cost 43,347 42,255 42,529 42,466 45,192 46,114 49,288 -8.18%
-
Net Worth 93,989 97,605 93,989 97,605 92,784 96,400 92,784 0.86%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 14,460 14,460 12,050 12,050 9,640 9,640 9,640 30.94%
Div Payout % 92.83% 102.74% 93.01% 104.87% 101.71% 98.23% 91.60% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 93,989 97,605 93,989 97,605 92,784 96,400 92,784 0.86%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 26.44% 24.99% 23.35% 21.30% 17.34% 17.55% 17.60% -
ROE 16.57% 14.42% 13.78% 11.77% 10.22% 10.18% 11.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 48.90 46.75 46.05 44.78 45.37 46.41 49.64 -0.99%
EPS 12.93 11.68 10.75 9.54 7.87 8.14 8.73 29.84%
DPS 12.00 12.00 10.00 10.00 8.00 8.00 8.00 30.94%
NAPS 0.78 0.81 0.78 0.81 0.77 0.80 0.77 0.86%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 11.95 11.42 11.25 10.94 11.08 11.34 12.13 -0.98%
EPS 3.16 2.85 2.63 2.33 1.92 1.99 2.13 29.98%
DPS 2.93 2.93 2.44 2.44 1.95 1.95 1.95 31.08%
NAPS 0.1906 0.1979 0.1906 0.1979 0.1881 0.1955 0.1881 0.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.83 1.38 1.38 1.21 1.23 1.24 1.36 -
P/RPS 3.74 2.95 3.00 2.70 2.71 2.67 2.74 22.98%
P/EPS 14.16 11.81 12.83 12.69 15.64 15.23 15.57 -6.11%
EY 7.06 8.46 7.79 7.88 6.39 6.57 6.42 6.52%
DY 6.56 8.70 7.25 8.26 6.50 6.45 5.88 7.54%
P/NAPS 2.35 1.70 1.77 1.49 1.60 1.55 1.77 20.73%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 21/05/15 -
Price 1.74 1.60 1.33 1.30 1.28 1.22 1.33 -
P/RPS 3.56 3.42 2.89 2.90 2.82 2.63 2.68 20.77%
P/EPS 13.46 13.70 12.37 13.63 16.27 14.98 15.23 -7.88%
EY 7.43 7.30 8.08 7.33 6.14 6.68 6.57 8.52%
DY 6.90 7.50 7.52 7.69 6.25 6.56 6.02 9.49%
P/NAPS 2.23 1.98 1.71 1.60 1.66 1.53 1.73 18.38%

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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