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

Stock
[REXIT] REXIT BHD
Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 2.83%
YoY- 12.88%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 25,059 24,390 24,580 23,516 21,982 21,397 20,808 13.20%
PBT 12,852 12,082 12,622 11,360 10,513 10,048 10,010 18.14%
Tax -3,336 -3,517 -3,808 -3,260 -2,636 -2,636 -2,962 8.25%
NP 9,516 8,565 8,814 8,100 7,877 7,412 7,048 22.18%
-
NP to SH 9,516 8,565 8,814 8,100 7,877 7,412 7,048 22.18%
-
Tax Rate 25.96% 29.11% 30.17% 28.70% 25.07% 26.23% 29.59% -
Total Cost 15,543 15,825 15,766 15,416 14,105 13,985 13,760 8.47%
-
Net Worth 36,838 34,297 33,740 37,292 35,516 34,479 32,747 8.17%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,262 7,220 10,654 21,309 5,327 7,258 10,915 -38.54%
Div Payout % 55.30% 84.30% 120.89% 263.09% 67.63% 97.93% 154.88% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 36,838 34,297 33,740 37,292 35,516 34,479 32,747 8.17%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 37.97% 35.12% 35.86% 34.44% 35.83% 34.64% 33.87% -
ROE 25.83% 24.97% 26.12% 21.72% 22.18% 21.50% 21.52% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.28 13.51 13.84 13.24 12.38 11.79 11.44 15.94%
EPS 5.42 4.75 4.96 4.56 4.44 4.08 3.88 24.98%
DPS 3.00 4.00 6.00 12.00 3.00 4.00 6.00 -37.03%
NAPS 0.21 0.19 0.19 0.21 0.20 0.19 0.18 10.83%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.24 12.88 12.98 12.42 11.61 11.30 10.99 13.23%
EPS 5.03 4.52 4.66 4.28 4.16 3.91 3.72 22.30%
DPS 2.78 3.81 5.63 11.26 2.81 3.83 5.77 -38.56%
NAPS 0.1946 0.1812 0.1782 0.197 0.1876 0.1821 0.173 8.16%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 10.78 9.48 12.09 14.03 15.44 17.51 13.68 -14.69%
EY 9.27 10.54 8.27 7.13 6.48 5.71 7.31 17.17%
DY 5.13 8.89 10.00 18.75 4.38 5.59 11.32 -41.02%
P/NAPS 2.79 2.37 3.16 3.05 3.43 3.76 2.94 -3.43%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
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%
P/EPS 12.07 11.38 11.59 14.91 14.32 15.06 15.49 -15.33%
EY 8.28 8.79 8.63 6.71 6.99 6.64 6.46 18.01%
DY 4.58 7.41 10.43 17.65 4.72 6.50 10.00 -40.61%
P/NAPS 3.12 2.84 3.03 3.24 3.18 3.24 3.33 -4.25%

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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