[HEXRTL] YoY TTM Result on 30-Sep-2017 [#3]

Stock

[HEXRTL] HEXTAR RETAIL BERHAD

Announcement Date

27-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -2.1%

YoY- -21.24%

Quarter Report

HEXRTL's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
TTM Result
Revenue	43,693	59,411	61,385	56,903	58,924	54,670	54,955	-3.74%
YoY %	-26.46%	-3.22%	7.88%	-3.43%	7.78%	-0.52%	-	-
Horiz. %	79.51%	108.11%	111.70%	103.54%	107.22%	99.48%	100.00%	-
PBT	5,643	9,146	9,793	16,189	20,622	12,606	13,007	-12.98%
YoY %	-38.30%	-6.61%	-39.51%	-21.50%	63.59%	-3.08%	-	-
Horiz. %	43.38%	70.32%	75.29%	124.46%	158.55%	96.92%	100.00%	-
Tax	-1,451	-1,830	-2,207	-3,920	-5,045	-3,128	-3,092	-11.83%
YoY %	20.71%	17.08%	43.70%	22.30%	-61.29%	-1.16%	-	-
Horiz. %	46.93%	59.18%	71.38%	126.78%	163.16%	101.16%	100.00%	-
NP	4,192	7,316	7,586	12,269	15,577	9,478	9,915	-13.35%
YoY %	-42.70%	-3.56%	-38.17%	-21.24%	64.35%	-4.41%	-	-
Horiz. %	42.28%	73.79%	76.51%	123.74%	157.11%	95.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,192	7,316	7,586	12,269	15,577	9,478	9,915	-13.35%
YoY %	-42.70%	-3.56%	-38.17%	-21.24%	64.35%	-4.41%	-	-
Horiz. %	42.28%	73.79%	76.51%	123.74%	157.11%	95.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.71%	20.01%	22.54%	24.21%	24.46%	24.81%	23.77%	-
YoY %	28.49%	-11.22%	-6.90%	-1.02%	-1.41%	4.38%	-	-
Horiz. %	108.16%	84.18%	94.83%	101.85%	102.90%	104.38%	100.00%	-
Total Cost	39,501	52,095	53,799	44,634	43,347	45,192	45,040	-2.16%
YoY %	-24.18%	-3.17%	20.53%	2.97%	-4.08%	0.34%	-	-
Horiz. %	87.70%	115.66%	119.45%	99.10%	96.24%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	92,784	91,579	92,784	93,989	93,989	92,784	92,784	0.00%
YoY %	1.32%	-1.30%	-1.28%	0.00%	1.30%	0.00%	-	-
Horiz. %	100.00%	98.70%	100.00%	101.30%	101.30%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Dividend
Div	6,025	8,435	8,435	12,050	14,460	9,640	9,640	-7.52%
YoY %	-28.57%	0.00%	-30.00%	-16.67%	50.00%	0.00%	-	-
Horiz. %	62.50%	87.50%	87.50%	125.00%	150.00%	100.00%	100.00%	-
Div Payout %	143.73%	115.30%	111.19%	98.22%	92.83%	101.71%	97.23%	-
YoY %	24.66%	3.70%	13.21%	5.81%	-8.73%	4.61%	-	-
Horiz. %	147.82%	118.58%	114.36%	101.02%	95.47%	104.61%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Equity
Net Worth	92,784	91,579	92,784	93,989	93,989	92,784	92,784	0.00%
YoY %	1.32%	-1.30%	-1.28%	0.00%	1.30%	0.00%	-	-
Horiz. %	100.00%	98.70%	100.00%	101.30%	101.30%	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%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Ratio Analysis
NP Margin	9.59%	12.31%	12.36%	21.56%	26.44%	17.34%	18.04%	-
YoY %	-22.10%	-0.40%	-42.67%	-18.46%	52.48%	-3.88%	-	-
Horiz. %	53.16%	68.24%	68.51%	119.51%	146.56%	96.12%	100.00%	-
ROE	4.52%	7.99%	8.18%	13.05%	16.57%	10.22%	10.69%	-
YoY %	-43.43%	-2.32%	-37.32%	-21.24%	62.13%	-4.40%	-	-
Horiz. %	42.28%	74.74%	76.52%	122.08%	155.00%	95.60%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Per Share
RPS	36.26	49.30	50.94	47.22	48.90	45.37	45.61	-3.74%
YoY %	-26.45%	-3.22%	7.88%	-3.44%	7.78%	-0.53%	-	-
Horiz. %	79.50%	108.09%	111.69%	103.53%	107.21%	99.47%	100.00%	-
EPS	3.48	6.07	6.30	10.18	12.93	7.87	8.23	-13.35%
YoY %	-42.67%	-3.65%	-38.11%	-21.27%	64.29%	-4.37%	-	-
Horiz. %	42.28%	73.75%	76.55%	123.69%	157.11%	95.63%	100.00%	-
DPS	5.00	7.00	7.00	10.00	12.00	8.00	8.00	-7.52%
YoY %	-28.57%	0.00%	-30.00%	-16.67%	50.00%	0.00%	-	-
Horiz. %	62.50%	87.50%	87.50%	125.00%	150.00%	100.00%	100.00%	-
NAPS	0.77	0.76	0.77	0.78	0.78	0.77	0.77	0.00%
YoY %	1.32%	-1.30%	-1.28%	0.00%	1.30%	0.00%	-	-
Horiz. %	100.00%	98.70%	100.00%	101.30%	101.30%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 120,500
RPS	8.86	12.05	12.45	11.54	11.95	11.08	11.14	-3.74%
YoY %	-26.47%	-3.21%	7.89%	-3.43%	7.85%	-0.54%	-	-
Horiz. %	79.53%	108.17%	111.76%	103.59%	107.27%	99.46%	100.00%	-
EPS	0.85	1.48	1.54	2.49	3.16	1.92	2.01	-13.35%
YoY %	-42.57%	-3.90%	-38.15%	-21.20%	64.58%	-4.48%	-	-
Horiz. %	42.29%	73.63%	76.62%	123.88%	157.21%	95.52%	100.00%	-
DPS	1.22	1.71	1.71	2.44	2.93	1.95	1.95	-7.51%
YoY %	-28.65%	0.00%	-29.92%	-16.72%	50.26%	0.00%	-	-
Horiz. %	62.56%	87.69%	87.69%	125.13%	150.26%	100.00%	100.00%	-
NAPS	0.1881	0.1857	0.1881	0.1906	0.1906	0.1881	0.1881	0.00%
YoY %	1.29%	-1.28%	-1.31%	0.00%	1.33%	0.00%	-	-
Horiz. %	100.00%	98.72%	100.00%	101.33%	101.33%	100.00%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	-
Price	0.615	1.02	1.33	1.82	1.83	1.23	1.18	-
P/RPS	1.70	2.07	2.61	3.85	3.74	2.71	2.59	-6.77%
YoY %	-17.87%	-20.69%	-32.21%	2.94%	38.01%	4.63%	-	-
Horiz. %	65.64%	79.92%	100.77%	148.65%	144.40%	104.63%	100.00%	-
P/EPS	17.68	16.80	21.13	17.88	14.16	15.64	14.34	3.54%
YoY %	5.24%	-20.49%	18.18%	26.27%	-9.46%	9.07%	-	-
Horiz. %	123.29%	117.15%	147.35%	124.69%	98.74%	109.07%	100.00%	-
EY	5.66	5.95	4.73	5.59	7.06	6.39	6.97	-3.40%
YoY %	-4.87%	25.79%	-15.38%	-20.82%	10.49%	-8.32%	-	-
Horiz. %	81.21%	85.37%	67.86%	80.20%	101.29%	91.68%	100.00%	-
DY	8.13	6.86	5.26	5.49	6.56	6.50	6.78	3.06%
YoY %	18.51%	30.42%	-4.19%	-16.31%	0.92%	-4.13%	-	-
Horiz. %	119.91%	101.18%	77.58%	80.97%	96.76%	95.87%	100.00%	-
P/NAPS	0.80	1.34	1.73	2.33	2.35	1.60	1.53	-10.23%
YoY %	-40.30%	-22.54%	-25.75%	-0.85%	46.88%	4.58%	-	-
Horiz. %	52.29%	87.58%	113.07%	152.29%	153.59%	104.58%	100.00%	-

	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	26/11/19	28/11/18	27/11/17	17/11/16	24/11/15	28/11/14	-
Price	0.89	1.01	1.20	1.69	1.74	1.28	1.19	-
P/RPS	2.45	2.05	2.36	3.58	3.56	2.82	2.61	-1.04%
YoY %	19.51%	-13.14%	-34.08%	0.56%	26.24%	8.05%	-	-
Horiz. %	93.87%	78.54%	90.42%	137.16%	136.40%	108.05%	100.00%	-
P/EPS	25.58	16.64	19.06	16.60	13.46	16.27	14.46	9.96%
YoY %	53.73%	-12.70%	14.82%	23.33%	-17.27%	12.52%	-	-
Horiz. %	176.90%	115.08%	131.81%	114.80%	93.08%	112.52%	100.00%	-
EY	3.91	6.01	5.25	6.02	7.43	6.14	6.91	-9.04%
YoY %	-34.94%	14.48%	-12.79%	-18.98%	21.01%	-11.14%	-	-
Horiz. %	56.58%	86.98%	75.98%	87.12%	107.53%	88.86%	100.00%	-
DY	5.62	6.93	5.83	5.92	6.90	6.25	6.72	-2.93%
YoY %	-18.90%	18.87%	-1.52%	-14.20%	10.40%	-6.99%	-	-
Horiz. %	83.63%	103.12%	86.76%	88.10%	102.68%	93.01%	100.00%	-
P/NAPS	1.16	1.33	1.56	2.17	2.23	1.66	1.55	-4.71%
YoY %	-12.78%	-14.74%	-28.11%	-2.69%	34.34%	7.10%	-	-
Horiz. %	74.84%	85.81%	100.65%	140.00%	143.87%	107.10%	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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