[REXIT] QoQ Annualized Quarter Result on 30-Jun-2018 [#4]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Annualized Quarter Result
Revenue	21,397	20,808	20,980	21,173	21,081	21,306	20,936	1.46%
YoY %	2.83%	-0.82%	-0.91%	0.44%	-1.06%	1.77%	-	-
Horiz. %	102.20%	99.39%	100.21%	101.13%	100.69%	101.77%	100.00%	-
PBT	10,048	10,010	9,948	10,268	9,974	10,130	9,900	0.99%
YoY %	0.38%	0.62%	-3.12%	2.95%	-1.54%	2.32%	-	-
Horiz. %	101.49%	101.11%	100.48%	103.72%	100.75%	102.32%	100.00%	-
Tax	-2,636	-2,962	-2,772	-2,411	-2,504	-2,574	-2,400	6.45%
YoY %	11.01%	-6.85%	-14.97%	3.71%	2.72%	-7.25%	-	-
Horiz. %	109.83%	123.42%	115.50%	100.46%	104.33%	107.25%	100.00%	-
NP	7,412	7,048	7,176	7,857	7,470	7,556	7,500	-0.78%
YoY %	5.16%	-1.78%	-8.67%	5.18%	-1.14%	0.75%	-	-
Horiz. %	98.83%	93.97%	95.68%	104.76%	99.60%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,412	7,048	7,176	7,857	7,470	7,556	7,500	-0.78%
YoY %	5.16%	-1.78%	-8.67%	5.18%	-1.14%	0.75%	-	-
Horiz. %	98.83%	93.97%	95.68%	104.76%	99.60%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.23%	29.59%	27.86%	23.48%	25.11%	25.41%	24.24%	-
YoY %	-11.36%	6.21%	18.65%	-6.49%	-1.18%	4.83%	-	-
Horiz. %	108.21%	122.07%	114.93%	96.86%	103.59%	104.83%	100.00%	-
Total Cost	13,985	13,760	13,804	13,316	13,610	13,750	13,436	2.70%
YoY %	1.64%	-0.32%	3.66%	-2.16%	-1.02%	2.34%	-	-
Horiz. %	104.09%	102.41%	102.74%	99.11%	101.30%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	34,479	32,747	35,695	33,911	32,131	30,354	33,946	1.04%
YoY %	5.29%	-8.26%	5.26%	5.54%	5.85%	-10.58%	-	-
Horiz. %	101.57%	96.47%	105.15%	99.90%	94.65%	89.42%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	7,258	10,915	21,417	5,354	7,140	10,713	21,439	-51.45%
YoY %	-33.50%	-49.04%	300.02%	-25.01%	-33.35%	-50.03%	-	-
Horiz. %	33.85%	50.91%	99.90%	24.97%	33.30%	49.97%	100.00%	-
Div Payout %	97.93%	154.88%	298.46%	68.15%	95.58%	141.79%	285.86%	-
YoY %	-36.77%	-48.11%	337.95%	-28.70%	-32.59%	-50.40%	-	-
Horiz. %	34.26%	54.18%	104.41%	23.84%	33.44%	49.60%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	34,479	32,747	35,695	33,911	32,131	30,354	33,946	1.04%
YoY %	5.29%	-8.26%	5.26%	5.54%	5.85%	-10.58%	-	-
Horiz. %	101.57%	96.47%	105.15%	99.90%	94.65%	89.42%	100.00%	-
NOSH	189,333	189,333	189,333	189,333	189,333	189,333	189,333	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%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	34.64%	33.87%	34.20%	37.11%	35.44%	35.46%	35.82%	-
YoY %	2.27%	-0.96%	-7.84%	4.71%	-0.06%	-1.01%	-	-
Horiz. %	96.71%	94.56%	95.48%	103.60%	98.94%	98.99%	100.00%	-
ROE	21.50%	21.52%	20.10%	23.17%	23.25%	24.89%	22.09%	-
YoY %	-0.09%	7.06%	-13.25%	-0.34%	-6.59%	12.68%	-	-
Horiz. %	97.33%	97.42%	90.99%	104.89%	105.25%	112.68%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	11.79	11.44	11.75	11.86	11.81	11.93	11.72	0.39%
YoY %	3.06%	-2.64%	-0.93%	0.42%	-1.01%	1.79%	-	-
Horiz. %	100.60%	97.61%	100.26%	101.19%	100.77%	101.79%	100.00%	-
EPS	4.08	3.88	4.04	4.40	4.19	4.24	4.20	-1.91%
YoY %	5.15%	-3.96%	-8.18%	5.01%	-1.18%	0.95%	-	-
Horiz. %	97.14%	92.38%	96.19%	104.76%	99.76%	100.95%	100.00%	-
DPS	4.00	6.00	12.00	3.00	4.00	6.00	12.00	-51.95%
YoY %	-33.33%	-50.00%	300.00%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	33.33%	50.00%	100.00%	25.00%	33.33%	50.00%	100.00%	-
NAPS	0.19	0.18	0.20	0.19	0.18	0.17	0.19	0.00%
YoY %	5.56%	-10.00%	5.26%	5.56%	5.88%	-10.53%	-	-
Horiz. %	100.00%	94.74%	105.26%	100.00%	94.74%	89.47%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 189,333
RPS	11.30	10.99	11.08	11.18	11.13	11.25	11.06	1.44%
YoY %	2.82%	-0.81%	-0.89%	0.45%	-1.07%	1.72%	-	-
Horiz. %	102.17%	99.37%	100.18%	101.08%	100.63%	101.72%	100.00%	-
EPS	3.91	3.72	3.79	4.15	3.95	3.99	3.96	-0.84%
YoY %	5.11%	-1.85%	-8.67%	5.06%	-1.00%	0.76%	-	-
Horiz. %	98.74%	93.94%	95.71%	104.80%	99.75%	100.76%	100.00%	-
DPS	3.83	5.77	11.31	2.83	3.77	5.66	11.32	-51.47%
YoY %	-33.62%	-48.98%	299.65%	-24.93%	-33.39%	-50.00%	-	-
Horiz. %	33.83%	50.97%	99.91%	25.00%	33.30%	50.00%	100.00%	-
NAPS	0.1821	0.173	0.1885	0.1791	0.1697	0.1603	0.1793	1.03%
YoY %	5.26%	-8.22%	5.25%	5.54%	5.86%	-10.60%	-	-
Horiz. %	101.56%	96.49%	105.13%	99.89%	94.65%	89.40%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	0.715	0.53	0.64	0.645	0.69	0.73	0.81	-
P/RPS	6.06	4.63	5.44	5.44	5.84	6.12	6.91	-8.38%
YoY %	30.89%	-14.89%	0.00%	-6.85%	-4.58%	-11.43%	-	-
Horiz. %	87.70%	67.00%	78.73%	78.73%	84.52%	88.57%	100.00%	-
P/EPS	17.51	13.68	15.92	14.65	16.49	17.25	19.30	-6.28%
YoY %	28.00%	-14.07%	8.67%	-11.16%	-4.41%	-10.62%	-	-
Horiz. %	90.73%	70.88%	82.49%	75.91%	85.44%	89.38%	100.00%	-
EY	5.71	7.31	6.28	6.83	6.07	5.80	5.18	6.71%
YoY %	-21.89%	16.40%	-8.05%	12.52%	4.66%	11.97%	-	-
Horiz. %	110.23%	141.12%	121.24%	131.85%	117.18%	111.97%	100.00%	-
DY	5.59	11.32	18.75	4.65	5.80	8.22	14.81	-47.80%
YoY %	-50.62%	-39.63%	303.23%	-19.83%	-29.44%	-44.50%	-	-
Horiz. %	37.74%	76.43%	126.60%	31.40%	39.16%	55.50%	100.00%	-
P/NAPS	3.76	2.94	3.20	3.39	3.83	4.29	4.26	-7.99%
YoY %	27.89%	-8.13%	-5.60%	-11.49%	-10.72%	0.70%	-	-
Horiz. %	88.26%	69.01%	75.12%	79.58%	89.91%	100.70%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	24/05/19	27/02/19	26/11/18	28/08/18	15/05/18	23/02/18	27/11/17	-
Price	0.615	0.60	0.66	0.685	0.695	0.765	0.84	-
P/RPS	5.22	5.25	5.61	5.77	5.89	6.41	7.17	-19.08%
YoY %	-0.57%	-6.42%	-2.77%	-2.04%	-8.11%	-10.60%	-	-
Horiz. %	72.80%	73.22%	78.24%	80.47%	82.15%	89.40%	100.00%	-
P/EPS	15.06	15.49	16.42	15.56	16.61	18.08	20.01	-17.27%
YoY %	-2.78%	-5.66%	5.53%	-6.32%	-8.13%	-9.65%	-	-
Horiz. %	75.26%	77.41%	82.06%	77.76%	83.01%	90.35%	100.00%	-
EY	6.64	6.46	6.09	6.43	6.02	5.53	5.00	20.83%
YoY %	2.79%	6.08%	-5.29%	6.81%	8.86%	10.60%	-	-
Horiz. %	132.80%	129.20%	121.80%	128.60%	120.40%	110.60%	100.00%	-
DY	6.50	10.00	18.18	4.38	5.76	7.84	14.29	-40.88%
YoY %	-35.00%	-44.99%	315.07%	-23.96%	-26.53%	-45.14%	-	-
Horiz. %	45.49%	69.98%	127.22%	30.65%	40.31%	54.86%	100.00%	-
P/NAPS	3.24	3.33	3.30	3.61	3.86	4.50	4.42	-18.71%
YoY %	-2.70%	0.91%	-8.59%	-6.48%	-14.22%	1.81%	-	-
Horiz. %	73.30%	75.34%	74.66%	81.67%	87.33%	101.81%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos