[REXIT] QoQ Annualized Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- 2.36%
YoY- 15.97%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,073 32,902 32,614 27,868 26,743 26,030 26,758 12.85%
PBT 17,202 18,261 18,160 15,172 14,487 13,448 14,118 14.09%
Tax -3,991 -4,576 -4,498 -3,904 -3,479 -3,664 -3,814 3.07%
NP 13,211 13,685 13,662 11,268 11,008 9,784 10,304 18.03%
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NP to SH 13,211 13,685 13,662 11,268 11,008 9,784 10,304 18.03%
-
Tax Rate 23.20% 25.06% 24.77% 25.73% 24.01% 27.25% 27.02% -
Total Cost 18,862 19,217 18,952 16,600 15,735 16,246 16,454 9.54%
-
Net Worth 48,500 46,768 43,304 48,500 45,036 41,571 40,048 13.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,660 11,547 17,321 34,643 6,928 9,238 13,929 -27.17%
Div Payout % 65.56% 84.38% 126.79% 307.45% 62.94% 94.42% 135.19% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 48,500 46,768 43,304 48,500 45,036 41,571 40,048 13.62%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 41.19% 41.59% 41.89% 40.43% 41.16% 37.59% 38.51% -
ROE 27.24% 29.26% 31.55% 23.23% 24.44% 23.54% 25.73% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.52 19.00 18.83 16.09 15.44 15.03 15.37 13.24%
EPS 7.63 7.91 7.88 6.52 6.36 5.65 5.92 18.45%
DPS 5.00 6.67 10.00 20.00 4.00 5.33 8.00 -26.92%
NAPS 0.28 0.27 0.25 0.28 0.26 0.24 0.23 14.02%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.94 17.38 17.23 14.72 14.12 13.75 14.13 12.86%
EPS 6.98 7.23 7.22 5.95 5.81 5.17 5.44 18.09%
DPS 4.57 6.10 9.15 18.30 3.66 4.88 7.36 -27.23%
NAPS 0.2562 0.247 0.2287 0.2562 0.2379 0.2196 0.2115 13.64%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.95 1.23 0.865 0.81 0.755 0.78 0.73 -
P/RPS 5.13 6.48 4.59 5.03 4.89 5.19 4.75 5.26%
P/EPS 12.46 15.57 10.97 12.45 11.88 13.81 12.34 0.64%
EY 8.03 6.42 9.12 8.03 8.42 7.24 8.11 -0.65%
DY 5.26 5.42 11.56 24.69 5.30 6.84 10.96 -38.72%
P/NAPS 3.39 4.56 3.46 2.89 2.90 3.25 3.17 4.57%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 20/05/24 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 -
Price 0.90 1.17 0.895 0.90 0.78 0.755 0.765 -
P/RPS 4.86 6.16 4.75 5.59 5.05 5.02 4.98 -1.61%
P/EPS 11.80 14.81 11.35 13.84 12.27 13.37 12.93 -5.91%
EY 8.47 6.75 8.81 7.23 8.15 7.48 7.74 6.19%
DY 5.56 5.70 11.17 22.22 5.13 7.06 10.46 -34.40%
P/NAPS 3.21 4.33 3.58 3.21 3.00 3.15 3.33 -2.41%

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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