[HEXRTL] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

17-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 8.64%

YoY- 43.42%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	61,658	58,766	57,298	56,330	55,928	54,619	59,322	0.64%
YoY %	4.92%	2.56%	1.72%	0.72%	2.40%	-7.93%	-	-
Horiz. %	103.94%	99.06%	96.59%	94.96%	94.28%	92.07%	100.00%	-
PBT	9,624	11,000	16,597	18,494	13,078	12,900	15,025	-7.15%
YoY %	-12.51%	-33.72%	-10.26%	41.41%	1.38%	-14.14%	-	-
Horiz. %	64.05%	73.21%	110.46%	123.09%	87.04%	85.86%	100.00%	-
Tax	-1,824	-2,605	-4,065	-4,419	-3,264	-3,177	-3,337	-9.57%
YoY %	29.98%	35.92%	8.01%	-35.39%	-2.74%	4.79%	-	-
Horiz. %	54.66%	78.06%	121.82%	132.42%	97.81%	95.21%	100.00%	-
NP	7,800	8,395	12,532	14,075	9,814	9,723	11,688	-6.51%
YoY %	-7.09%	-33.01%	-10.96%	43.42%	0.94%	-16.81%	-	-
Horiz. %	66.74%	71.83%	107.22%	120.42%	83.97%	83.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,800	8,395	12,532	14,075	9,814	9,723	11,688	-6.51%
YoY %	-7.09%	-33.01%	-10.96%	43.42%	0.94%	-16.81%	-	-
Horiz. %	66.74%	71.83%	107.22%	120.42%	83.97%	83.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.95%	23.68%	24.49%	23.89%	24.96%	24.63%	22.21%	-
YoY %	-19.97%	-3.31%	2.51%	-4.29%	1.34%	10.90%	-	-
Horiz. %	85.32%	106.62%	110.27%	107.56%	112.38%	110.90%	100.00%	-
Total Cost	53,858	50,371	44,766	42,255	46,114	44,896	47,634	2.06%
YoY %	6.92%	12.52%	5.94%	-8.37%	2.71%	-5.75%	-	-
Horiz. %	113.07%	105.75%	93.98%	88.71%	96.81%	94.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	93,989	93,989	97,605	97,605	96,400	95,195	95,195	-0.21%
YoY %	0.00%	-3.70%	0.00%	1.25%	1.27%	0.00%	-	-
Horiz. %	98.73%	98.73%	102.53%	102.53%	101.27%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	8,435	8,435	12,050	14,460	9,640	9,640	14,219	-8.33%
YoY %	0.00%	-30.00%	-16.67%	50.00%	0.00%	-32.20%	-	-
Horiz. %	59.32%	59.32%	84.75%	101.69%	67.80%	67.80%	100.00%	-
Div Payout %	108.14%	100.48%	96.15%	102.74%	98.23%	99.15%	121.65%	-
YoY %	7.62%	4.50%	-6.41%	4.59%	-0.93%	-18.50%	-	-
Horiz. %	88.89%	82.60%	79.04%	84.46%	80.75%	81.50%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	93,989	93,989	97,605	97,605	96,400	95,195	95,195	-0.21%
YoY %	0.00%	-3.70%	0.00%	1.25%	1.27%	0.00%	-	-
Horiz. %	98.73%	98.73%	102.53%	102.53%	101.27%	100.00%	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%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	12.65%	14.29%	21.87%	24.99%	17.55%	17.80%	19.70%	-
YoY %	-11.48%	-34.66%	-12.48%	42.39%	-1.40%	-9.64%	-	-
Horiz. %	64.21%	72.54%	111.02%	126.85%	89.09%	90.36%	100.00%	-
ROE	8.30%	8.93%	12.84%	14.42%	10.18%	10.21%	12.28%	-
YoY %	-7.05%	-30.45%	-10.96%	41.65%	-0.29%	-16.86%	-	-
Horiz. %	67.59%	72.72%	104.56%	117.43%	82.90%	83.14%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	51.17	48.77	47.55	46.75	46.41	45.33	49.23	0.64%
YoY %	4.92%	2.57%	1.71%	0.73%	2.38%	-7.92%	-	-
Horiz. %	103.94%	99.07%	96.59%	94.96%	94.27%	92.08%	100.00%	-
EPS	6.47	6.97	10.40	11.68	8.14	8.07	9.70	-6.52%
YoY %	-7.17%	-32.98%	-10.96%	43.49%	0.87%	-16.80%	-	-
Horiz. %	66.70%	71.86%	107.22%	120.41%	83.92%	83.20%	100.00%	-
DPS	7.00	7.00	10.00	12.00	8.00	8.00	11.80	-8.33%
YoY %	0.00%	-30.00%	-16.67%	50.00%	0.00%	-32.20%	-	-
Horiz. %	59.32%	59.32%	84.75%	101.69%	67.80%	67.80%	100.00%	-
NAPS	0.78	0.78	0.81	0.81	0.80	0.79	0.79	-0.21%
YoY %	0.00%	-3.70%	0.00%	1.25%	1.27%	0.00%	-	-
Horiz. %	98.73%	98.73%	102.53%	102.53%	101.27%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	12.50	11.92	11.62	11.42	11.34	11.07	12.03	0.64%
YoY %	4.87%	2.58%	1.75%	0.71%	2.44%	-7.98%	-	-
Horiz. %	103.91%	99.09%	96.59%	94.93%	94.26%	92.02%	100.00%	-
EPS	1.58	1.70	2.54	2.85	1.99	1.97	2.37	-6.53%
YoY %	-7.06%	-33.07%	-10.88%	43.22%	1.02%	-16.88%	-	-
Horiz. %	66.67%	71.73%	107.17%	120.25%	83.97%	83.12%	100.00%	-
DPS	1.71	1.71	2.44	2.93	1.95	1.95	2.88	-8.31%
YoY %	0.00%	-29.92%	-16.72%	50.26%	0.00%	-32.29%	-	-
Horiz. %	59.38%	59.38%	84.72%	101.74%	67.71%	67.71%	100.00%	-
NAPS	0.1906	0.1906	0.1979	0.1979	0.1955	0.193	0.193	-0.20%
YoY %	0.00%	-3.69%	0.00%	1.23%	1.30%	0.00%	-	-
Horiz. %	98.76%	98.76%	102.54%	102.54%	101.30%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.06	1.43	1.82	1.38	1.24	1.14	1.09	-
P/RPS	2.07	2.93	3.83	2.95	2.67	2.52	2.21	-1.08%
YoY %	-29.35%	-23.50%	29.83%	10.49%	5.95%	14.03%	-	-
Horiz. %	93.67%	132.58%	173.30%	133.48%	120.81%	114.03%	100.00%	-
P/EPS	16.38	20.53	17.50	11.81	15.23	14.13	11.24	6.47%
YoY %	-20.21%	17.31%	48.18%	-22.46%	7.78%	25.71%	-	-
Horiz. %	145.73%	182.65%	155.69%	105.07%	135.50%	125.71%	100.00%	-
EY	6.11	4.87	5.71	8.46	6.57	7.08	8.90	-6.07%
YoY %	25.46%	-14.71%	-32.51%	28.77%	-7.20%	-20.45%	-	-
Horiz. %	68.65%	54.72%	64.16%	95.06%	73.82%	79.55%	100.00%	-
DY	6.60	4.90	5.49	8.70	6.45	7.02	10.83	-7.91%
YoY %	34.69%	-10.75%	-36.90%	34.88%	-8.12%	-35.18%	-	-
Horiz. %	60.94%	45.24%	50.69%	80.33%	59.56%	64.82%	100.00%	-
P/NAPS	1.36	1.83	2.25	1.70	1.55	1.44	1.38	-0.24%
YoY %	-25.68%	-18.67%	32.35%	9.68%	7.64%	4.35%	-	-
Horiz. %	98.55%	132.61%	163.04%	123.19%	112.32%	104.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/08/19	23/08/18	22/08/17	17/08/16	19/08/15	20/08/14	21/08/13	-
Price	1.03	1.45	1.81	1.60	1.22	1.14	1.19	-
P/RPS	2.01	2.97	3.81	3.42	2.63	2.52	2.42	-3.04%
YoY %	-32.32%	-22.05%	11.40%	30.04%	4.37%	4.13%	-	-
Horiz. %	83.06%	122.73%	157.44%	141.32%	108.68%	104.13%	100.00%	-
P/EPS	15.91	20.81	17.40	13.70	14.98	14.13	12.27	4.42%
YoY %	-23.55%	19.60%	27.01%	-8.54%	6.02%	15.16%	-	-
Horiz. %	129.67%	169.60%	141.81%	111.65%	122.09%	115.16%	100.00%	-
EY	6.28	4.80	5.75	7.30	6.68	7.08	8.15	-4.24%
YoY %	30.83%	-16.52%	-21.23%	9.28%	-5.65%	-13.13%	-	-
Horiz. %	77.06%	58.90%	70.55%	89.57%	81.96%	86.87%	100.00%	-
DY	6.80	4.83	5.52	7.50	6.56	7.02	9.92	-6.09%
YoY %	40.79%	-12.50%	-26.40%	14.33%	-6.55%	-29.23%	-	-
Horiz. %	68.55%	48.69%	55.65%	75.60%	66.13%	70.77%	100.00%	-
P/NAPS	1.32	1.86	2.23	1.98	1.53	1.44	1.51	-2.21%
YoY %	-29.03%	-16.59%	12.63%	29.41%	6.25%	-4.64%	-	-
Horiz. %	87.42%	123.18%	147.68%	131.13%	101.32%	95.36%	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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