[REXIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	25,059	24,390	24,580	23,516	21,982	21,397	20,808	13.20%
YoY %	2.74%	-0.77%	4.52%	6.98%	2.73%	2.83%	-	-
Horiz. %	120.43%	117.21%	118.13%	113.01%	105.64%	102.83%	100.00%	-
PBT	12,852	12,082	12,622	11,360	10,513	10,048	10,010	18.14%
YoY %	6.37%	-4.28%	11.11%	8.06%	4.63%	0.38%	-	-
Horiz. %	128.39%	120.70%	126.09%	113.49%	105.02%	100.38%	100.00%	-
Tax	-3,336	-3,517	-3,808	-3,260	-2,636	-2,636	-2,962	8.25%
YoY %	5.15%	7.64%	-16.81%	-23.67%	0.00%	11.01%	-	-
Horiz. %	112.63%	118.74%	128.56%	110.06%	88.99%	88.99%	100.00%	-
NP	9,516	8,565	8,814	8,100	7,877	7,412	7,048	22.18%
YoY %	11.10%	-2.83%	8.81%	2.83%	6.27%	5.16%	-	-
Horiz. %	135.02%	121.52%	125.06%	114.93%	111.76%	105.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,516	8,565	8,814	8,100	7,877	7,412	7,048	22.18%
YoY %	11.10%	-2.83%	8.81%	2.83%	6.27%	5.16%	-	-
Horiz. %	135.02%	121.52%	125.06%	114.93%	111.76%	105.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.96%	29.11%	30.17%	28.70%	25.07%	26.23%	29.59%	-
YoY %	-10.82%	-3.51%	5.12%	14.48%	-4.42%	-11.36%	-	-
Horiz. %	87.73%	98.38%	101.96%	96.99%	84.72%	88.64%	100.00%	-
Total Cost	15,543	15,825	15,766	15,416	14,105	13,985	13,760	8.47%
YoY %	-1.78%	0.37%	2.27%	9.29%	0.86%	1.64%	-	-
Horiz. %	112.96%	115.01%	114.58%	112.03%	102.51%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	36,838	34,297	33,740	37,292	35,516	34,479	32,747	8.17%
YoY %	7.41%	1.65%	-9.52%	5.00%	3.01%	5.29%	-	-
Horiz. %	112.49%	104.73%	103.03%	113.88%	108.46%	105.29%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	5,262	7,220	10,654	21,309	5,327	7,258	10,915	-38.54%
YoY %	-27.12%	-32.23%	-50.00%	300.02%	-26.61%	-33.50%	-	-
Horiz. %	48.21%	66.15%	97.61%	195.23%	48.80%	66.50%	100.00%	-
Div Payout %	55.30%	84.30%	120.89%	263.09%	67.63%	97.93%	154.88%	-
YoY %	-34.40%	-30.27%	-54.05%	289.01%	-30.94%	-36.77%	-	-
Horiz. %	35.71%	54.43%	78.05%	169.87%	43.67%	63.23%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	36,838	34,297	33,740	37,292	35,516	34,479	32,747	8.17%
YoY %	7.41%	1.65%	-9.52%	5.00%	3.01%	5.29%	-	-
Horiz. %	112.49%	104.73%	103.03%	113.88%	108.46%	105.29%	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%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	37.97%	35.12%	35.86%	34.44%	35.83%	34.64%	33.87%	-
YoY %	8.12%	-2.06%	4.12%	-3.88%	3.44%	2.27%	-	-
Horiz. %	112.11%	103.69%	105.88%	101.68%	105.79%	102.27%	100.00%	-
ROE	25.83%	24.97%	26.12%	21.72%	22.18%	21.50%	21.52%	-
YoY %	3.44%	-4.40%	20.26%	-2.07%	3.16%	-0.09%	-	-
Horiz. %	120.03%	116.03%	121.38%	100.93%	103.07%	99.91%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	14.28	13.51	13.84	13.24	12.38	11.79	11.44	15.94%
YoY %	5.70%	-2.38%	4.53%	6.95%	5.00%	3.06%	-	-
Horiz. %	124.83%	118.09%	120.98%	115.73%	108.22%	103.06%	100.00%	-
EPS	5.42	4.75	4.96	4.56	4.44	4.08	3.88	24.98%
YoY %	14.11%	-4.23%	8.77%	2.70%	8.82%	5.15%	-	-
Horiz. %	139.69%	122.42%	127.84%	117.53%	114.43%	105.15%	100.00%	-
DPS	3.00	4.00	6.00	12.00	3.00	4.00	6.00	-37.03%
YoY %	-25.00%	-33.33%	-50.00%	300.00%	-25.00%	-33.33%	-	-
Horiz. %	50.00%	66.67%	100.00%	200.00%	50.00%	66.67%	100.00%	-
NAPS	0.21	0.19	0.19	0.21	0.20	0.19	0.18	10.83%
YoY %	10.53%	0.00%	-9.52%	5.00%	5.26%	5.56%	-	-
Horiz. %	116.67%	105.56%	105.56%	116.67%	111.11%	105.56%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 189,333
RPS	13.24	12.88	12.98	12.42	11.61	11.30	10.99	13.23%
YoY %	2.80%	-0.77%	4.51%	6.98%	2.74%	2.82%	-	-
Horiz. %	120.47%	117.20%	118.11%	113.01%	105.64%	102.82%	100.00%	-
EPS	5.03	4.52	4.66	4.28	4.16	3.91	3.72	22.30%
YoY %	11.28%	-3.00%	8.88%	2.88%	6.39%	5.11%	-	-
Horiz. %	135.22%	121.51%	125.27%	115.05%	111.83%	105.11%	100.00%	-
DPS	2.78	3.81	5.63	11.26	2.81	3.83	5.77	-38.56%
YoY %	-27.03%	-32.33%	-50.00%	300.71%	-26.63%	-33.62%	-	-
Horiz. %	48.18%	66.03%	97.57%	195.15%	48.70%	66.38%	100.00%	-
NAPS	0.1946	0.1812	0.1782	0.197	0.1876	0.1821	0.173	8.16%
YoY %	7.40%	1.68%	-9.54%	5.01%	3.02%	5.26%	-	-
Horiz. %	112.49%	104.74%	103.01%	113.87%	108.44%	105.26%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.585	0.45	0.60	0.64	0.685	0.715	0.53	-
P/RPS	4.10	3.33	4.33	4.83	5.53	6.06	4.63	-7.79%
YoY %	23.12%	-23.09%	-10.35%	-12.66%	-8.75%	30.89%	-	-
Horiz. %	88.55%	71.92%	93.52%	104.32%	119.44%	130.89%	100.00%	-
P/EPS	10.78	9.48	12.09	14.03	15.44	17.51	13.68	-14.69%
YoY %	13.71%	-21.59%	-13.83%	-9.13%	-11.82%	28.00%	-	-
Horiz. %	78.80%	69.30%	88.38%	102.56%	112.87%	128.00%	100.00%	-
EY	9.27	10.54	8.27	7.13	6.48	5.71	7.31	17.17%
YoY %	-12.05%	27.45%	15.99%	10.03%	13.49%	-21.89%	-	-
Horiz. %	126.81%	144.19%	113.13%	97.54%	88.65%	78.11%	100.00%	-
DY	5.13	8.89	10.00	18.75	4.38	5.59	11.32	-41.02%
YoY %	-42.29%	-11.10%	-46.67%	328.08%	-21.65%	-50.62%	-	-
Horiz. %	45.32%	78.53%	88.34%	165.64%	38.69%	49.38%	100.00%	-
P/NAPS	2.79	2.37	3.16	3.05	3.43	3.76	2.94	-3.43%
YoY %	17.72%	-25.00%	3.61%	-11.08%	-8.78%	27.89%	-	-
Horiz. %	94.90%	80.61%	107.48%	103.74%	116.67%	127.89%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	25/08/20	15/05/20	26/02/20	27/11/19	28/08/19	24/05/19	27/02/19	-
Price	0.655	0.54	0.575	0.68	0.635	0.615	0.60	-
P/RPS	4.59	4.00	4.15	5.14	5.13	5.22	5.25	-8.57%
YoY %	14.75%	-3.61%	-19.26%	0.19%	-1.72%	-0.57%	-	-
Horiz. %	87.43%	76.19%	79.05%	97.90%	97.71%	99.43%	100.00%	-
P/EPS	12.07	11.38	11.59	14.91	14.32	15.06	15.49	-15.33%
YoY %	6.06%	-1.81%	-22.27%	4.12%	-4.91%	-2.78%	-	-
Horiz. %	77.92%	73.47%	74.82%	96.26%	92.45%	97.22%	100.00%	-
EY	8.28	8.79	8.63	6.71	6.99	6.64	6.46	18.01%
YoY %	-5.80%	1.85%	28.61%	-4.01%	5.27%	2.79%	-	-
Horiz. %	128.17%	136.07%	133.59%	103.87%	108.20%	102.79%	100.00%	-
DY	4.58	7.41	10.43	17.65	4.72	6.50	10.00	-40.61%
YoY %	-38.19%	-28.95%	-40.91%	273.94%	-27.38%	-35.00%	-	-
Horiz. %	45.80%	74.10%	104.30%	176.50%	47.20%	65.00%	100.00%	-
P/NAPS	3.12	2.84	3.03	3.24	3.18	3.24	3.33	-4.25%
YoY %	9.86%	-6.27%	-6.48%	1.89%	-1.85%	-2.70%	-	-
Horiz. %	93.69%	85.29%	90.99%	97.30%	95.50%	97.30%	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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