[HEXRTL] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

29-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -3.83%

YoY- -1.39%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	57,368	56,903	57,298	57,468	57,367	58,924	56,330	1.22%
YoY %	0.82%	-0.69%	-0.30%	0.18%	-2.64%	4.61%	-	-
Horiz. %	101.84%	101.02%	101.72%	102.02%	101.84%	104.61%	100.00%	-
PBT	16,221	16,189	16,597	16,783	17,477	20,622	18,494	-8.34%
YoY %	0.20%	-2.46%	-1.11%	-3.97%	-15.25%	11.51%	-	-
Horiz. %	87.71%	87.54%	89.74%	90.75%	94.50%	111.51%	100.00%	-
Tax	-3,930	-3,920	-4,065	-4,007	-4,192	-5,045	-4,419	-7.50%
YoY %	-0.26%	3.57%	-1.45%	4.41%	16.91%	-14.17%	-	-
Horiz. %	88.93%	88.71%	91.99%	90.68%	94.86%	114.17%	100.00%	-
NP	12,291	12,269	12,532	12,776	13,285	15,577	14,075	-8.61%
YoY %	0.18%	-2.10%	-1.91%	-3.83%	-14.71%	10.67%	-	-
Horiz. %	87.33%	87.17%	89.04%	90.77%	94.39%	110.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,291	12,269	12,532	12,776	13,285	15,577	14,075	-8.61%
YoY %	0.18%	-2.10%	-1.91%	-3.83%	-14.71%	10.67%	-	-
Horiz. %	87.33%	87.17%	89.04%	90.77%	94.39%	110.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.23%	24.21%	24.49%	23.88%	23.99%	24.46%	23.89%	-
YoY %	0.08%	-1.14%	2.55%	-0.46%	-1.92%	2.39%	-	-
Horiz. %	101.42%	101.34%	102.51%	99.96%	100.42%	102.39%	100.00%	-
Total Cost	45,077	44,634	44,766	44,692	44,082	43,347	42,255	4.39%
YoY %	0.99%	-0.29%	0.17%	1.38%	1.70%	2.58%	-	-
Horiz. %	106.68%	105.63%	105.94%	105.77%	104.32%	102.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	96,400	93,989	97,605	93,989	96,400	93,989	97,605	-0.82%
YoY %	2.57%	-3.70%	3.85%	-2.50%	2.57%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	12,050	12,050	12,050	13,255	13,255	14,460	14,460	-11.41%
YoY %	0.00%	0.00%	-9.09%	0.00%	-8.33%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	91.67%	91.67%	100.00%	100.00%	-
Div Payout %	98.04%	98.22%	96.15%	103.75%	99.77%	92.83%	102.74%	-
YoY %	-0.18%	2.15%	-7.33%	3.99%	7.48%	-9.65%	-	-
Horiz. %	95.43%	95.60%	93.59%	100.98%	97.11%	90.35%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	96,400	93,989	97,605	93,989	96,400	93,989	97,605	-0.82%
YoY %	2.57%	-3.70%	3.85%	-2.50%	2.57%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	21.42%	21.56%	21.87%	22.23%	23.16%	26.44%	24.99%	-
YoY %	-0.65%	-1.42%	-1.62%	-4.02%	-12.41%	5.80%	-	-
Horiz. %	85.71%	86.27%	87.52%	88.96%	92.68%	105.80%	100.00%	-
ROE	12.75%	13.05%	12.84%	13.59%	13.78%	16.57%	14.42%	-
YoY %	-2.30%	1.64%	-5.52%	-1.38%	-16.84%	14.91%	-	-
Horiz. %	88.42%	90.50%	89.04%	94.24%	95.56%	114.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	47.61	47.22	47.55	47.69	47.61	48.90	46.75	1.21%
YoY %	0.83%	-0.69%	-0.29%	0.17%	-2.64%	4.60%	-	-
Horiz. %	101.84%	101.01%	101.71%	102.01%	101.84%	104.60%	100.00%	-
EPS	10.20	10.18	10.40	10.60	11.02	12.93	11.68	-8.61%
YoY %	0.20%	-2.12%	-1.89%	-3.81%	-14.77%	10.70%	-	-
Horiz. %	87.33%	87.16%	89.04%	90.75%	94.35%	110.70%	100.00%	-
DPS	10.00	10.00	10.00	11.00	11.00	12.00	12.00	-11.41%
YoY %	0.00%	0.00%	-9.09%	0.00%	-8.33%	0.00%	-	-
Horiz. %	83.33%	83.33%	83.33%	91.67%	91.67%	100.00%	100.00%	-
NAPS	0.80	0.78	0.81	0.78	0.80	0.78	0.81	-0.82%
YoY %	2.56%	-3.70%	3.85%	-2.50%	2.56%	-3.70%	-	-
Horiz. %	98.77%	96.30%	100.00%	96.30%	98.77%	96.30%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	11.63	11.54	11.62	11.65	11.63	11.95	11.42	1.21%
YoY %	0.78%	-0.69%	-0.26%	0.17%	-2.68%	4.64%	-	-
Horiz. %	101.84%	101.05%	101.75%	102.01%	101.84%	104.64%	100.00%	-
EPS	2.49	2.49	2.54	2.59	2.69	3.16	2.85	-8.58%
YoY %	0.00%	-1.97%	-1.93%	-3.72%	-14.87%	10.88%	-	-
Horiz. %	87.37%	87.37%	89.12%	90.88%	94.39%	110.88%	100.00%	-
DPS	2.44	2.44	2.44	2.69	2.69	2.93	2.93	-11.45%
YoY %	0.00%	0.00%	-9.29%	0.00%	-8.19%	0.00%	-	-
Horiz. %	83.28%	83.28%	83.28%	91.81%	91.81%	100.00%	100.00%	-
NAPS	0.1955	0.1906	0.1979	0.1906	0.1955	0.1906	0.1979	-0.80%
YoY %	2.57%	-3.69%	3.83%	-2.51%	2.57%	-3.69%	-	-
Horiz. %	98.79%	96.31%	100.00%	96.31%	98.79%	96.31%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.65	1.82	1.82	1.96	1.79	1.83	1.38	-
P/RPS	3.47	3.85	3.83	4.11	3.76	3.74	2.95	11.39%
YoY %	-9.87%	0.52%	-6.81%	9.31%	0.53%	26.78%	-	-
Horiz. %	117.63%	130.51%	129.83%	139.32%	127.46%	126.78%	100.00%	-
P/EPS	16.18	17.88	17.50	18.49	16.24	14.16	11.81	23.28%
YoY %	-9.51%	2.17%	-5.35%	13.85%	14.69%	19.90%	-	-
Horiz. %	137.00%	151.40%	148.18%	156.56%	137.51%	119.90%	100.00%	-
EY	6.18	5.59	5.71	5.41	6.16	7.06	8.46	-18.84%
YoY %	10.55%	-2.10%	5.55%	-12.18%	-12.75%	-16.55%	-	-
Horiz. %	73.05%	66.08%	67.49%	63.95%	72.81%	83.45%	100.00%	-
DY	6.06	5.49	5.49	5.61	6.15	6.56	8.70	-21.36%
YoY %	10.38%	0.00%	-2.14%	-8.78%	-6.25%	-24.60%	-	-
Horiz. %	69.66%	63.10%	63.10%	64.48%	70.69%	75.40%	100.00%	-
P/NAPS	2.06	2.33	2.25	2.51	2.24	2.35	1.70	13.62%
YoY %	-11.59%	3.56%	-10.36%	12.05%	-4.68%	38.24%	-	-
Horiz. %	121.18%	137.06%	132.35%	147.65%	131.76%	138.24%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/02/18	27/11/17	22/08/17	29/05/17	24/02/17	17/11/16	17/08/16	-
Price	1.59	1.69	1.81	1.86	1.99	1.74	1.60	-
P/RPS	3.34	3.58	3.81	3.90	4.18	3.56	3.42	-1.56%
YoY %	-6.70%	-6.04%	-2.31%	-6.70%	17.42%	4.09%	-	-
Horiz. %	97.66%	104.68%	111.40%	114.04%	122.22%	104.09%	100.00%	-
P/EPS	15.59	16.60	17.40	17.54	18.05	13.46	13.70	8.97%
YoY %	-6.08%	-4.60%	-0.80%	-2.83%	34.10%	-1.75%	-	-
Horiz. %	113.80%	121.17%	127.01%	128.03%	131.75%	98.25%	100.00%	-
EY	6.42	6.02	5.75	5.70	5.54	7.43	7.30	-8.18%
YoY %	6.64%	4.70%	0.88%	2.89%	-25.44%	1.78%	-	-
Horiz. %	87.95%	82.47%	78.77%	78.08%	75.89%	101.78%	100.00%	-
DY	6.29	5.92	5.52	5.91	5.53	6.90	7.50	-11.03%
YoY %	6.25%	7.25%	-6.60%	6.87%	-19.86%	-8.00%	-	-
Horiz. %	83.87%	78.93%	73.60%	78.80%	73.73%	92.00%	100.00%	-
P/NAPS	1.99	2.17	2.23	2.38	2.49	2.23	1.98	0.33%
YoY %	-8.29%	-2.69%	-6.30%	-4.42%	11.66%	12.63%	-	-
Horiz. %	100.51%	109.60%	112.63%	120.20%	125.76%	112.63%	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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