[HEXRTL] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -14.71%
YoY- 15.62%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 56,903 57,298 57,468 57,367 58,924 56,330 55,485 1.69%
PBT 16,189 16,597 16,783 17,477 20,622 18,494 17,229 -4.06%
Tax -3,920 -4,065 -4,007 -4,192 -5,045 -4,419 -4,273 -5.58%
NP 12,269 12,532 12,776 13,285 15,577 14,075 12,956 -3.56%
-
NP to SH 12,269 12,532 12,776 13,285 15,577 14,075 12,956 -3.56%
-
Tax Rate 24.21% 24.49% 23.88% 23.99% 24.46% 23.89% 24.80% -
Total Cost 44,634 44,766 44,692 44,082 43,347 42,255 42,529 3.27%
-
Net Worth 93,989 97,605 93,989 96,400 93,989 97,605 93,989 0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 12,050 12,050 13,255 13,255 14,460 14,460 12,050 0.00%
Div Payout % 98.22% 96.15% 103.75% 99.77% 92.83% 102.74% 93.01% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 93,989 97,605 93,989 96,400 93,989 97,605 93,989 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 21.56% 21.87% 22.23% 23.16% 26.44% 24.99% 23.35% -
ROE 13.05% 12.84% 13.59% 13.78% 16.57% 14.42% 13.78% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 47.22 47.55 47.69 47.61 48.90 46.75 46.05 1.68%
EPS 10.18 10.40 10.60 11.02 12.93 11.68 10.75 -3.56%
DPS 10.00 10.00 11.00 11.00 12.00 12.00 10.00 0.00%
NAPS 0.78 0.81 0.78 0.80 0.78 0.81 0.78 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.54 11.62 11.65 11.63 11.95 11.42 11.25 1.70%
EPS 2.49 2.54 2.59 2.69 3.16 2.85 2.63 -3.57%
DPS 2.44 2.44 2.69 2.69 2.93 2.93 2.44 0.00%
NAPS 0.1906 0.1979 0.1906 0.1955 0.1906 0.1979 0.1906 0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.82 1.82 1.96 1.79 1.83 1.38 1.38 -
P/RPS 3.85 3.83 4.11 3.76 3.74 2.95 3.00 18.07%
P/EPS 17.88 17.50 18.49 16.24 14.16 11.81 12.83 24.74%
EY 5.59 5.71 5.41 6.16 7.06 8.46 7.79 -19.83%
DY 5.49 5.49 5.61 6.15 6.56 8.70 7.25 -16.90%
P/NAPS 2.33 2.25 2.51 2.24 2.35 1.70 1.77 20.09%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 22/08/17 29/05/17 24/02/17 17/11/16 17/08/16 25/05/16 -
Price 1.69 1.81 1.86 1.99 1.74 1.60 1.33 -
P/RPS 3.58 3.81 3.90 4.18 3.56 3.42 2.89 15.32%
P/EPS 16.60 17.40 17.54 18.05 13.46 13.70 12.37 21.64%
EY 6.02 5.75 5.70 5.54 7.43 7.30 8.08 -17.80%
DY 5.92 5.52 5.91 5.53 6.90 7.50 7.52 -14.72%
P/NAPS 2.17 2.23 2.38 2.49 2.23 1.98 1.71 17.19%

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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