[REXIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#1]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- -0.66%
YoY- 12.82%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 21,173 21,081 21,306 20,936 20,576 19,865 19,512 5.61%
PBT 10,268 9,974 10,130 9,900 9,837 9,373 9,438 5.79%
Tax -2,411 -2,504 -2,574 -2,400 -2,287 -2,274 -2,412 -0.02%
NP 7,857 7,470 7,556 7,500 7,550 7,098 7,026 7.75%
-
NP to SH 7,857 7,470 7,556 7,500 7,550 7,098 7,026 7.75%
-
Tax Rate 23.48% 25.11% 25.41% 24.24% 23.25% 24.26% 25.56% -
Total Cost 13,316 13,610 13,750 13,436 13,026 12,766 12,486 4.39%
-
Net Worth 33,911 32,131 30,354 33,946 32,197 30,376 33,978 -0.13%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,354 7,140 10,713 21,439 5,366 7,147 10,730 -37.17%
Div Payout % 68.15% 95.58% 141.79% 285.86% 71.08% 100.69% 152.72% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 33,911 32,131 30,354 33,946 32,197 30,376 33,978 -0.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 37.11% 35.44% 35.46% 35.82% 36.69% 35.73% 36.01% -
ROE 23.17% 23.25% 24.89% 22.09% 23.45% 23.37% 20.68% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 11.86 11.81 11.93 11.72 11.50 11.12 10.91 5.74%
EPS 4.40 4.19 4.24 4.20 4.22 3.97 3.92 8.02%
DPS 3.00 4.00 6.00 12.00 3.00 4.00 6.00 -37.08%
NAPS 0.19 0.18 0.17 0.19 0.18 0.17 0.19 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 11.18 11.13 11.25 11.06 10.87 10.49 10.31 5.56%
EPS 4.15 3.95 3.99 3.96 3.99 3.75 3.71 7.78%
DPS 2.83 3.77 5.66 11.32 2.83 3.78 5.67 -37.15%
NAPS 0.1791 0.1697 0.1603 0.1793 0.1701 0.1604 0.1795 -0.14%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.645 0.69 0.73 0.81 0.865 0.68 0.575 -
P/RPS 5.44 5.84 6.12 6.91 7.52 6.12 5.27 2.14%
P/EPS 14.65 16.49 17.25 19.30 20.49 17.12 14.64 0.04%
EY 6.83 6.07 5.80 5.18 4.88 5.84 6.83 0.00%
DY 4.65 5.80 8.22 14.81 3.47 5.88 10.43 -41.72%
P/NAPS 3.39 3.83 4.29 4.26 4.81 4.00 3.03 7.79%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 15/05/18 23/02/18 27/11/17 25/08/17 31/05/17 20/02/17 -
Price 0.685 0.695 0.765 0.84 0.885 0.825 0.725 -
P/RPS 5.77 5.89 6.41 7.17 7.69 7.42 6.64 -8.96%
P/EPS 15.56 16.61 18.08 20.01 20.97 20.77 18.45 -10.76%
EY 6.43 6.02 5.53 5.00 4.77 4.82 5.42 12.10%
DY 4.38 5.76 7.84 14.29 3.39 4.85 8.28 -34.66%
P/NAPS 3.61 3.86 4.50 4.42 4.92 4.85 3.82 -3.70%

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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