[REXIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 6.21%
YoY- 5.04%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 24,878 24,836 24,060 24,440 24,647 24,781 25,498 -1.63%
PBT 12,373 12,845 13,800 13,812 12,786 13,434 14,308 -9.25%
Tax -2,922 -3,505 -3,522 -3,304 -2,892 -3,738 -4,004 -18.98%
NP 9,451 9,340 10,278 10,508 9,894 9,696 10,304 -5.61%
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NP to SH 9,451 9,340 10,278 10,508 9,894 9,696 10,304 -5.61%
-
Tax Rate 23.62% 27.29% 25.52% 23.92% 22.62% 27.82% 27.98% -
Total Cost 15,427 15,496 13,782 13,932 14,753 15,085 15,194 1.02%
-
Net Worth 41,789 40,080 38,337 43,565 41,822 38,592 36,838 8.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,964 9,293 13,940 27,881 6,970 9,355 14,033 -37.39%
Div Payout % 73.70% 99.51% 135.64% 265.34% 70.45% 96.49% 136.20% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 41,789 40,080 38,337 43,565 41,822 38,592 36,838 8.79%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 37.99% 37.61% 42.72% 43.00% 40.14% 39.13% 40.41% -
ROE 22.62% 23.30% 26.81% 24.12% 23.66% 25.12% 27.97% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.29 14.25 13.81 14.02 14.14 14.13 14.54 -1.15%
EPS 5.43 5.36 5.90 6.04 5.68 5.53 5.88 -5.18%
DPS 4.00 5.33 8.00 16.00 4.00 5.33 8.00 -37.08%
NAPS 0.24 0.23 0.22 0.25 0.24 0.22 0.21 9.33%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.14 13.12 12.71 12.91 13.02 13.09 13.47 -1.64%
EPS 4.99 4.93 5.43 5.55 5.23 5.12 5.44 -5.60%
DPS 3.68 4.91 7.36 14.73 3.68 4.94 7.41 -37.36%
NAPS 0.2207 0.2117 0.2025 0.2301 0.2209 0.2038 0.1946 8.77%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.77 0.82 0.91 0.96 0.84 0.96 0.90 -
P/RPS 5.39 5.75 6.59 6.84 5.94 6.80 6.19 -8.83%
P/EPS 14.19 15.30 15.43 15.92 14.79 17.37 15.32 -4.99%
EY 7.05 6.54 6.48 6.28 6.76 5.76 6.53 5.25%
DY 5.19 6.50 8.79 16.67 4.76 5.56 8.89 -30.21%
P/NAPS 3.21 3.57 4.14 3.84 3.50 4.36 4.29 -17.62%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 25/05/22 10/02/22 26/11/21 23/08/21 24/05/21 23/02/21 -
Price 0.76 0.82 0.87 0.91 0.85 0.90 1.06 -
P/RPS 5.32 5.75 6.30 6.49 6.01 6.37 7.29 -18.98%
P/EPS 14.00 15.30 14.75 15.09 14.97 16.28 18.05 -15.62%
EY 7.14 6.54 6.78 6.63 6.68 6.14 5.54 18.48%
DY 5.26 6.50 9.20 17.58 4.71 5.93 7.55 -21.46%
P/NAPS 3.17 3.57 3.95 3.64 3.54 4.09 5.05 -26.74%

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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