[REXIT] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Stock
[REXIT] REXIT BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 5.13%
YoY- 23.51%
Quarter Report
Latest QR
Upcoming QR
REXIT's Result
REXIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 24,647 24,781 25,498 24,844 25,059 24,390 24,580 0.18%
PBT 12,786 13,434 14,308 13,440 12,852 12,082 12,622 0.86%
Tax -2,892 -3,738 -4,004 -3,436 -3,336 -3,517 -3,808 -16.77%
NP 9,894 9,696 10,304 10,004 9,516 8,565 8,814 8.01%
-
NP to SH 9,894 9,696 10,304 10,004 9,516 8,565 8,814 8.01%
-
Tax Rate 22.62% 27.82% 27.98% 25.57% 25.96% 29.11% 30.17% -
Total Cost 14,753 15,085 15,194 14,840 15,543 15,825 15,766 -4.33%
-
Net Worth 41,822 38,592 36,838 40,347 36,838 34,297 33,740 15.40%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 6,970 9,355 14,033 28,067 5,262 7,220 10,654 -24.65%
Div Payout % 70.45% 96.49% 136.20% 280.56% 55.30% 84.30% 120.89% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 41,822 38,592 36,838 40,347 36,838 34,297 33,740 15.40%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 40.14% 39.13% 40.41% 40.27% 37.97% 35.12% 35.86% -
ROE 23.66% 25.12% 27.97% 24.79% 25.83% 24.97% 26.12% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.14 14.13 14.54 14.16 14.28 13.51 13.84 1.44%
EPS 5.68 5.53 5.88 5.72 5.42 4.75 4.96 9.46%
DPS 4.00 5.33 8.00 16.00 3.00 4.00 6.00 -23.70%
NAPS 0.24 0.22 0.21 0.23 0.21 0.19 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.02 13.09 13.47 13.12 13.24 12.88 12.98 0.20%
EPS 5.23 5.12 5.44 5.28 5.03 4.52 4.66 8.00%
DPS 3.68 4.94 7.41 14.82 2.78 3.81 5.63 -24.70%
NAPS 0.2209 0.2038 0.1946 0.2131 0.1946 0.1812 0.1782 15.41%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.84 0.96 0.90 0.665 0.585 0.45 0.60 -
P/RPS 5.94 6.80 6.19 4.70 4.10 3.33 4.33 23.48%
P/EPS 14.79 17.37 15.32 11.66 10.78 9.48 12.09 14.39%
EY 6.76 5.76 6.53 8.58 9.27 10.54 8.27 -12.58%
DY 4.76 5.56 8.89 24.06 5.13 8.89 10.00 -39.06%
P/NAPS 3.50 4.36 4.29 2.89 2.79 2.37 3.16 7.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 24/05/21 23/02/21 18/11/20 25/08/20 15/05/20 26/02/20 -
Price 0.85 0.90 1.06 0.85 0.655 0.54 0.575 -
P/RPS 6.01 6.37 7.29 6.00 4.59 4.00 4.15 28.03%
P/EPS 14.97 16.28 18.05 14.90 12.07 11.38 11.59 18.62%
EY 6.68 6.14 5.54 6.71 8.28 8.79 8.63 -15.71%
DY 4.71 5.93 7.55 18.82 4.58 7.41 10.43 -41.16%
P/NAPS 3.54 4.09 5.05 3.70 3.12 2.84 3.03 10.93%

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
Post a Comment