[HEXRTL] YoY Quarter Result on 30-Jun-2015 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

19-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -8.18%

YoY- -22.18%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Quarter Result
Revenue	15,192	14,205	14,375	13,530	17,414	14,019	17,316	-2.15%
YoY %	6.95%	-1.18%	6.25%	-22.30%	24.22%	-19.04%	-	-
Horiz. %	87.73%	82.03%	83.02%	78.14%	100.57%	80.96%	100.00%	-
PBT	1,959	4,451	4,637	3,372	4,233	3,197	4,999	-14.44%
YoY %	-55.99%	-4.01%	37.51%	-20.34%	32.41%	-36.05%	-	-
Horiz. %	39.19%	89.04%	92.76%	67.45%	84.68%	63.95%	100.00%	-
Tax	-397	-1,085	-1,027	-881	-1,032	-749	-1,186	-16.66%
YoY %	63.41%	-5.65%	-16.57%	14.63%	-37.78%	36.85%	-	-
Horiz. %	33.47%	91.48%	86.59%	74.28%	87.02%	63.15%	100.00%	-
NP	1,562	3,366	3,610	2,491	3,201	2,448	3,813	-13.81%
YoY %	-53.59%	-6.76%	44.92%	-22.18%	30.76%	-35.80%	-	-
Horiz. %	40.97%	88.28%	94.68%	65.33%	83.95%	64.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,562	3,366	3,610	2,491	3,201	2,448	3,813	-13.81%
YoY %	-53.59%	-6.76%	44.92%	-22.18%	30.76%	-35.80%	-	-
Horiz. %	40.97%	88.28%	94.68%	65.33%	83.95%	64.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.27%	24.38%	22.15%	26.13%	24.38%	23.43%	23.72%	-
YoY %	-16.86%	10.07%	-15.23%	7.18%	4.05%	-1.22%	-	-
Horiz. %	85.46%	102.78%	93.38%	110.16%	102.78%	98.78%	100.00%	-
Total Cost	13,630	10,839	10,765	11,039	14,213	11,571	13,503	0.15%
YoY %	25.75%	0.69%	-2.48%	-22.33%	22.83%	-14.31%	-	-
Horiz. %	100.94%	80.27%	79.72%	81.75%	105.26%	85.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,989	97,605	97,605	96,400	95,195	95,195	96,400	-0.42%
YoY %	-3.70%	0.00%	1.25%	1.27%	0.00%	-1.25%	-	-
Horiz. %	97.50%	101.25%	101.25%	100.00%	98.75%	98.75%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	2,410	6,025	7,230	4,820	4,820	4,820	5,422	-12.63%
YoY %	-60.00%	-16.67%	50.00%	0.00%	0.00%	-11.10%	-	-
Horiz. %	44.45%	111.12%	133.35%	88.90%	88.90%	88.90%	100.00%	-
Div Payout %	154.29%	179.00%	200.28%	193.50%	150.58%	196.90%	142.21%	-
YoY %	-13.80%	-10.63%	3.50%	28.50%	-23.52%	38.46%	-	-
Horiz. %	108.49%	125.87%	140.83%	136.07%	105.89%	138.46%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	93,989	97,605	97,605	96,400	95,195	95,195	96,400	-0.42%
YoY %	-3.70%	0.00%	1.25%	1.27%	0.00%	-1.25%	-	-
Horiz. %	97.50%	101.25%	101.25%	100.00%	98.75%	98.75%	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%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	10.28%	23.70%	25.11%	18.41%	18.38%	17.46%	22.02%	-
YoY %	-56.62%	-5.62%	36.39%	0.16%	5.27%	-20.71%	-	-
Horiz. %	46.68%	107.63%	114.03%	83.61%	83.47%	79.29%	100.00%	-
ROE	1.66%	3.45%	3.70%	2.58%	3.36%	2.57%	3.96%	-
YoY %	-51.88%	-6.76%	43.41%	-23.21%	30.74%	-35.10%	-	-
Horiz. %	41.92%	87.12%	93.43%	65.15%	84.85%	64.90%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	12.61	11.79	11.93	11.23	14.45	11.63	14.37	-2.15%
YoY %	6.96%	-1.17%	6.23%	-22.28%	24.25%	-19.07%	-	-
Horiz. %	87.75%	82.05%	83.02%	78.15%	100.56%	80.93%	100.00%	-
EPS	1.30	2.79	3.00	2.07	2.66	2.03	3.18	-13.84%
YoY %	-53.41%	-7.00%	44.93%	-22.18%	31.03%	-36.16%	-	-
Horiz. %	40.88%	87.74%	94.34%	65.09%	83.65%	63.84%	100.00%	-
DPS	2.00	5.00	6.00	4.00	4.00	4.00	4.50	-12.63%
YoY %	-60.00%	-16.67%	50.00%	0.00%	0.00%	-11.11%	-	-
Horiz. %	44.44%	111.11%	133.33%	88.89%	88.89%	88.89%	100.00%	-
NAPS	0.78	0.81	0.81	0.80	0.79	0.79	0.80	-0.42%
YoY %	-3.70%	0.00%	1.25%	1.27%	0.00%	-1.25%	-	-
Horiz. %	97.50%	101.25%	101.25%	100.00%	98.75%	98.75%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	3.08	2.88	2.91	2.74	3.53	2.84	3.51	-2.15%
YoY %	6.94%	-1.03%	6.20%	-22.38%	24.30%	-19.09%	-	-
Horiz. %	87.75%	82.05%	82.91%	78.06%	100.57%	80.91%	100.00%	-
EPS	0.32	0.68	0.73	0.51	0.65	0.50	0.77	-13.60%
YoY %	-52.94%	-6.85%	43.14%	-21.54%	30.00%	-35.06%	-	-
Horiz. %	41.56%	88.31%	94.81%	66.23%	84.42%	64.94%	100.00%	-
DPS	0.49	1.22	1.47	0.98	0.98	0.98	1.10	-12.60%
YoY %	-59.84%	-17.01%	50.00%	0.00%	0.00%	-10.91%	-	-
Horiz. %	44.55%	110.91%	133.64%	89.09%	89.09%	89.09%	100.00%	-
NAPS	0.1906	0.1979	0.1979	0.1955	0.193	0.193	0.1955	-0.42%
YoY %	-3.69%	0.00%	1.23%	1.30%	0.00%	-1.28%	-	-
Horiz. %	97.49%	101.23%	101.23%	100.00%	98.72%	98.72%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.43	1.82	1.38	1.24	1.14	1.09	0.90	-
P/RPS	11.34	15.44	11.57	11.04	7.89	9.37	6.26	10.40%
YoY %	-26.55%	33.45%	4.80%	39.92%	-15.80%	49.68%	-	-
Horiz. %	181.15%	246.65%	184.82%	176.36%	126.04%	149.68%	100.00%	-
P/EPS	110.32	65.15	46.06	59.98	42.91	53.65	28.44	25.33%
YoY %	69.33%	41.45%	-23.21%	39.78%	-20.02%	88.64%	-	-
Horiz. %	387.90%	229.08%	161.95%	210.90%	150.88%	188.64%	100.00%	-
EY	0.91	1.53	2.17	1.67	2.33	1.86	3.52	-20.17%
YoY %	-40.52%	-29.49%	29.94%	-28.33%	25.27%	-47.16%	-	-
Horiz. %	25.85%	43.47%	61.65%	47.44%	66.19%	52.84%	100.00%	-
DY	1.40	2.75	4.35	3.23	3.51	3.67	5.00	-19.10%
YoY %	-49.09%	-36.78%	34.67%	-7.98%	-4.36%	-26.60%	-	-
Horiz. %	28.00%	55.00%	87.00%	64.60%	70.20%	73.40%	100.00%	-
P/NAPS	1.83	2.25	1.70	1.55	1.44	1.38	1.13	8.36%
YoY %	-18.67%	32.35%	9.68%	7.64%	4.35%	22.12%	-	-
Horiz. %	161.95%	199.12%	150.44%	137.17%	127.43%	122.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	23/08/18	22/08/17	17/08/16	19/08/15	20/08/14	21/08/13	30/07/12	-
Price	1.45	1.81	1.60	1.22	1.14	1.19	1.22	-
P/RPS	11.50	15.35	13.41	10.87	7.89	10.23	8.49	5.18%
YoY %	-25.08%	14.47%	23.37%	37.77%	-22.87%	20.49%	-	-
Horiz. %	135.45%	180.80%	157.95%	128.03%	92.93%	120.49%	100.00%	-
P/EPS	111.86	64.80	53.41	59.02	42.91	58.58	38.55	19.41%
YoY %	72.62%	21.33%	-9.51%	37.54%	-26.75%	51.96%	-	-
Horiz. %	290.17%	168.09%	138.55%	153.10%	111.31%	151.96%	100.00%	-
EY	0.89	1.54	1.87	1.69	2.33	1.71	2.59	-16.30%
YoY %	-42.21%	-17.65%	10.65%	-27.47%	36.26%	-33.98%	-	-
Horiz. %	34.36%	59.46%	72.20%	65.25%	89.96%	66.02%	100.00%	-
DY	1.38	2.76	3.75	3.28	3.51	3.36	3.69	-15.11%
YoY %	-50.00%	-26.40%	14.33%	-6.55%	4.46%	-8.94%	-	-
Horiz. %	37.40%	74.80%	101.63%	88.89%	95.12%	91.06%	100.00%	-
P/NAPS	1.86	2.23	1.98	1.53	1.44	1.51	1.53	3.30%
YoY %	-16.59%	12.63%	29.41%	6.25%	-4.64%	-1.31%	-	-
Horiz. %	121.57%	145.75%	129.41%	100.00%	94.12%	98.69%	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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