[HEXRTL] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HEXRTL] HEXTAR RETAIL BERHAD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 12.76%
YoY- 23.11%
Quarter Report
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HEXRTL's Result
HEXRTL's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 57,367 58,924 56,330 55,485 53,956 54,670 55,928 1.70%
PBT 17,477 20,622 18,494 17,229 15,344 12,606 13,078 21.21%
Tax -4,192 -5,045 -4,419 -4,273 -3,854 -3,128 -3,264 18.06%
NP 13,285 15,577 14,075 12,956 11,490 9,478 9,814 22.25%
-
NP to SH 13,285 15,577 14,075 12,956 11,490 9,478 9,814 22.25%
-
Tax Rate 23.99% 24.46% 23.89% 24.80% 25.12% 24.81% 24.96% -
Total Cost 44,082 43,347 42,255 42,529 42,466 45,192 46,114 -2.94%
-
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,255 14,460 14,460 12,050 12,050 9,640 9,640 23.53%
Div Payout % 99.77% 92.83% 102.74% 93.01% 104.87% 101.71% 98.23% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 96,400 93,989 97,605 93,989 97,605 92,784 96,400 0.00%
NOSH 120,500 120,500 120,500 120,500 120,500 120,500 120,500 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 23.16% 26.44% 24.99% 23.35% 21.30% 17.34% 17.55% -
ROE 13.78% 16.57% 14.42% 13.78% 11.77% 10.22% 10.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 47.61 48.90 46.75 46.05 44.78 45.37 46.41 1.70%
EPS 11.02 12.93 11.68 10.75 9.54 7.87 8.14 22.26%
DPS 11.00 12.00 12.00 10.00 10.00 8.00 8.00 23.53%
NAPS 0.80 0.78 0.81 0.78 0.81 0.77 0.80 0.00%
Adjusted Per Share Value based on latest NOSH - 120,500
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 11.63 11.95 11.42 11.25 10.94 11.08 11.34 1.68%
EPS 2.69 3.16 2.85 2.63 2.33 1.92 1.99 22.14%
DPS 2.69 2.93 2.93 2.44 2.44 1.95 1.95 23.80%
NAPS 0.1955 0.1906 0.1979 0.1906 0.1979 0.1881 0.1955 0.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.79 1.83 1.38 1.38 1.21 1.23 1.24 -
P/RPS 3.76 3.74 2.95 3.00 2.70 2.71 2.67 25.50%
P/EPS 16.24 14.16 11.81 12.83 12.69 15.64 15.23 4.35%
EY 6.16 7.06 8.46 7.79 7.88 6.39 6.57 -4.18%
DY 6.15 6.56 8.70 7.25 8.26 6.50 6.45 -3.11%
P/NAPS 2.24 2.35 1.70 1.77 1.49 1.60 1.55 27.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 17/11/16 17/08/16 25/05/16 26/02/16 24/11/15 19/08/15 -
Price 1.99 1.74 1.60 1.33 1.30 1.28 1.22 -
P/RPS 4.18 3.56 3.42 2.89 2.90 2.82 2.63 35.99%
P/EPS 18.05 13.46 13.70 12.37 13.63 16.27 14.98 13.17%
EY 5.54 7.43 7.30 8.08 7.33 6.14 6.68 -11.67%
DY 5.53 6.90 7.50 7.52 7.69 6.25 6.56 -10.71%
P/NAPS 2.49 2.23 1.98 1.71 1.60 1.66 1.53 38.15%

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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