[REXIT] QoQ Annualized Quarter Result on 30-Jun-2017 [#4]

Announcement Date
25-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 6.36%
YoY- 10.11%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 21,081 21,306 20,936 20,576 19,865 19,512 19,316 6.00%
PBT 9,974 10,130 9,900 9,837 9,373 9,438 8,784 8.84%
Tax -2,504 -2,574 -2,400 -2,287 -2,274 -2,412 -2,136 11.18%
NP 7,470 7,556 7,500 7,550 7,098 7,026 6,648 8.08%
-
NP to SH 7,470 7,556 7,500 7,550 7,098 7,026 6,648 8.08%
-
Tax Rate 25.11% 25.41% 24.24% 23.25% 24.26% 25.56% 24.32% -
Total Cost 13,610 13,750 13,436 13,026 12,766 12,486 12,668 4.90%
-
Net Worth 32,131 30,354 33,946 32,197 30,376 33,978 32,225 -0.19%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 7,140 10,713 21,439 5,366 7,147 10,730 21,483 -52.05%
Div Payout % 95.58% 141.79% 285.86% 71.08% 100.69% 152.72% 323.16% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 32,131 30,354 33,946 32,197 30,376 33,978 32,225 -0.19%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 35.44% 35.46% 35.82% 36.69% 35.73% 36.01% 34.42% -
ROE 23.25% 24.89% 22.09% 23.45% 23.37% 20.68% 20.63% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 11.81 11.93 11.72 11.50 11.12 10.91 10.79 6.21%
EPS 4.19 4.24 4.20 4.22 3.97 3.92 3.72 8.26%
DPS 4.00 6.00 12.00 3.00 4.00 6.00 12.00 -51.95%
NAPS 0.18 0.17 0.19 0.18 0.17 0.19 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 11.13 11.25 11.06 10.87 10.49 10.31 10.20 5.99%
EPS 3.95 3.99 3.96 3.99 3.75 3.71 3.51 8.19%
DPS 3.77 5.66 11.32 2.83 3.78 5.67 11.35 -52.07%
NAPS 0.1697 0.1603 0.1793 0.1701 0.1604 0.1795 0.1702 -0.19%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.69 0.73 0.81 0.865 0.68 0.575 0.61 -
P/RPS 5.84 6.12 6.91 7.52 6.12 5.27 5.65 2.23%
P/EPS 16.49 17.25 19.30 20.49 17.12 14.64 16.43 0.24%
EY 6.07 5.80 5.18 4.88 5.84 6.83 6.09 -0.21%
DY 5.80 8.22 14.81 3.47 5.88 10.43 19.67 -55.73%
P/NAPS 3.83 4.29 4.26 4.81 4.00 3.03 3.39 8.48%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 23/02/18 27/11/17 25/08/17 31/05/17 20/02/17 25/11/16 -
Price 0.695 0.765 0.84 0.885 0.825 0.725 0.595 -
P/RPS 5.89 6.41 7.17 7.69 7.42 6.64 5.51 4.55%
P/EPS 16.61 18.08 20.01 20.97 20.77 18.45 16.02 2.44%
EY 6.02 5.53 5.00 4.77 4.82 5.42 6.24 -2.36%
DY 5.76 7.84 14.29 3.39 4.85 8.28 20.17 -56.66%
P/NAPS 3.86 4.50 4.42 4.92 4.85 3.82 3.31 10.80%

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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