[HEXRTL] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -1.8%
YoY- -31.28%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 58,406 54,955 54,619 51,224 52,370 53,114 59,322 -1.02%
PBT 13,344 13,007 12,900 11,864 12,091 12,195 15,025 -7.58%
Tax -3,228 -3,092 -3,177 -2,894 -2,957 -2,609 -3,337 -2.18%
NP 10,116 9,915 9,723 8,970 9,134 9,586 11,688 -9.15%
-
NP to SH 10,116 9,915 9,723 8,970 9,134 9,586 11,688 -9.15%
-
Tax Rate 24.19% 23.77% 24.63% 24.39% 24.46% 21.39% 22.21% -
Total Cost 48,290 45,040 44,896 42,254 43,236 43,528 47,634 0.91%
-
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 95,195 0.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 9,640 9,640 9,640 9,640 9,640 14,219 14,219 -22.77%
Div Payout % 95.29% 97.23% 99.15% 107.47% 105.54% 148.33% 121.65% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 95,195 92,784 95,195 92,784 95,195 92,784 95,195 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 17.32% 18.04% 17.80% 17.51% 17.44% 18.05% 19.70% -
ROE 10.63% 10.69% 10.21% 9.67% 9.60% 10.33% 12.28% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 48.47 45.61 45.33 42.51 43.46 44.08 49.23 -1.02%
EPS 8.40 8.23 8.07 7.44 7.58 7.96 9.70 -9.12%
DPS 8.00 8.00 8.00 8.00 8.00 11.80 11.80 -22.77%
NAPS 0.79 0.77 0.79 0.77 0.79 0.77 0.79 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 11.84 11.14 11.07 10.39 10.62 10.77 12.03 -1.05%
EPS 2.05 2.01 1.97 1.82 1.85 1.94 2.37 -9.19%
DPS 1.95 1.95 1.95 1.95 1.95 2.88 2.88 -22.83%
NAPS 0.193 0.1881 0.193 0.1881 0.193 0.1881 0.193 0.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.20 1.18 1.14 1.22 1.09 1.20 1.09 -
P/RPS 2.48 2.59 2.52 2.87 2.51 2.72 2.21 7.96%
P/EPS 14.29 14.34 14.13 16.39 14.38 15.08 11.24 17.30%
EY 7.00 6.97 7.08 6.10 6.95 6.63 8.90 -14.75%
DY 6.67 6.78 7.02 6.56 7.34 9.83 10.83 -27.54%
P/NAPS 1.52 1.53 1.44 1.58 1.38 1.56 1.38 6.63%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 28/11/14 20/08/14 09/05/14 27/02/14 21/11/13 21/08/13 -
Price 1.28 1.19 1.14 1.19 1.23 1.18 1.19 -
P/RPS 2.64 2.61 2.52 2.80 2.83 2.68 2.42 5.95%
P/EPS 15.25 14.46 14.13 15.99 16.23 14.83 12.27 15.55%
EY 6.56 6.91 7.08 6.26 6.16 6.74 8.15 -13.43%
DY 6.25 6.72 7.02 6.72 6.50 10.00 9.92 -26.44%
P/NAPS 1.62 1.55 1.44 1.55 1.56 1.53 1.51 4.78%

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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