[REXIT] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[REXIT] REXIT BHD
Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 2.04%
YoY- 3.97%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 24,836 24,060 24,440 24,647 24,781 25,498 24,844 -0.02%
PBT 12,845 13,800 13,812 12,786 13,434 14,308 13,440 -2.97%
Tax -3,505 -3,522 -3,304 -2,892 -3,738 -4,004 -3,436 1.33%
NP 9,340 10,278 10,508 9,894 9,696 10,304 10,004 -4.47%
-
NP to SH 9,340 10,278 10,508 9,894 9,696 10,304 10,004 -4.47%
-
Tax Rate 27.29% 25.52% 23.92% 22.62% 27.82% 27.98% 25.57% -
Total Cost 15,496 13,782 13,932 14,753 15,085 15,194 14,840 2.92%
-
Net Worth 40,080 38,337 43,565 41,822 38,592 36,838 40,347 -0.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 9,293 13,940 27,881 6,970 9,355 14,033 28,067 -52.17%
Div Payout % 99.51% 135.64% 265.34% 70.45% 96.49% 136.20% 280.56% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 40,080 38,337 43,565 41,822 38,592 36,838 40,347 -0.44%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 37.61% 42.72% 43.00% 40.14% 39.13% 40.41% 40.27% -
ROE 23.30% 26.81% 24.12% 23.66% 25.12% 27.97% 24.79% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.25 13.81 14.02 14.14 14.13 14.54 14.16 0.42%
EPS 5.36 5.90 6.04 5.68 5.53 5.88 5.72 -4.24%
DPS 5.33 8.00 16.00 4.00 5.33 8.00 16.00 -51.97%
NAPS 0.23 0.22 0.25 0.24 0.22 0.21 0.23 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.12 12.71 12.91 13.02 13.09 13.47 13.12 0.00%
EPS 4.93 5.43 5.55 5.23 5.12 5.44 5.28 -4.47%
DPS 4.91 7.36 14.73 3.68 4.94 7.41 14.82 -52.15%
NAPS 0.2117 0.2025 0.2301 0.2209 0.2038 0.1946 0.2131 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.82 0.91 0.96 0.84 0.96 0.90 0.665 -
P/RPS 5.75 6.59 6.84 5.94 6.80 6.19 4.70 14.40%
P/EPS 15.30 15.43 15.92 14.79 17.37 15.32 11.66 19.87%
EY 6.54 6.48 6.28 6.76 5.76 6.53 8.58 -16.57%
DY 6.50 8.79 16.67 4.76 5.56 8.89 24.06 -58.24%
P/NAPS 3.57 4.14 3.84 3.50 4.36 4.29 2.89 15.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 10/02/22 26/11/21 23/08/21 24/05/21 23/02/21 18/11/20 -
Price 0.82 0.87 0.91 0.85 0.90 1.06 0.85 -
P/RPS 5.75 6.30 6.49 6.01 6.37 7.29 6.00 -2.79%
P/EPS 15.30 14.75 15.09 14.97 16.28 18.05 14.90 1.78%
EY 6.54 6.78 6.63 6.68 6.14 5.54 6.71 -1.69%
DY 6.50 9.20 17.58 4.71 5.93 7.55 18.82 -50.80%
P/NAPS 3.57 3.95 3.64 3.54 4.09 5.05 3.70 -2.35%

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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