[REXIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 5.69%
YoY- 4.9%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 20,936 20,576 19,865 19,512 19,316 18,844 18,669 7.93%
PBT 9,900 9,837 9,373 9,438 8,784 8,839 8,869 7.59%
Tax -2,400 -2,287 -2,274 -2,412 -2,136 -1,982 -2,097 9.40%
NP 7,500 7,550 7,098 7,026 6,648 6,857 6,772 7.03%
-
NP to SH 7,500 7,550 7,098 7,026 6,648 6,857 6,772 7.03%
-
Tax Rate 24.24% 23.25% 24.26% 25.56% 24.32% 22.42% 23.64% -
Total Cost 13,436 13,026 12,766 12,486 12,668 11,987 11,897 8.44%
-
Net Worth 33,946 32,197 30,376 33,978 32,225 30,515 28,715 11.79%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 21,439 5,366 7,147 10,730 21,483 3,590 4,785 171.53%
Div Payout % 285.86% 71.08% 100.69% 152.72% 323.16% 52.36% 70.67% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 33,946 32,197 30,376 33,978 32,225 30,515 28,715 11.79%
NOSH 189,333 189,333 189,333 189,333 189,333 179,502 179,469 3.62%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 35.82% 36.69% 35.73% 36.01% 34.42% 36.39% 36.27% -
ROE 22.09% 23.45% 23.37% 20.68% 20.63% 22.47% 23.58% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.72 11.50 11.12 10.91 10.79 10.50 10.40 8.28%
EPS 4.20 4.22 3.97 3.92 3.72 3.82 3.77 7.45%
DPS 12.00 3.00 4.00 6.00 12.00 2.00 2.67 172.09%
NAPS 0.19 0.18 0.17 0.19 0.18 0.17 0.16 12.12%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.06 10.87 10.49 10.31 10.20 9.95 9.86 7.94%
EPS 3.96 3.99 3.75 3.71 3.51 3.62 3.58 6.95%
DPS 11.32 2.83 3.78 5.67 11.35 1.90 2.53 171.28%
NAPS 0.1793 0.1701 0.1604 0.1795 0.1702 0.1612 0.1517 11.77%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.81 0.865 0.68 0.575 0.61 0.52 0.53 -
P/RPS 6.91 7.52 6.12 5.27 5.65 4.95 5.09 22.58%
P/EPS 19.30 20.49 17.12 14.64 16.43 13.61 14.05 23.54%
EY 5.18 4.88 5.84 6.83 6.09 7.35 7.12 -19.09%
DY 14.81 3.47 5.88 10.43 19.67 3.85 5.03 105.29%
P/NAPS 4.26 4.81 4.00 3.03 3.39 3.06 3.31 18.30%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 25/08/17 31/05/17 20/02/17 25/11/16 24/08/16 20/05/16 -
Price 0.84 0.885 0.825 0.725 0.595 0.52 0.56 -
P/RPS 7.17 7.69 7.42 6.64 5.51 4.95 5.38 21.08%
P/EPS 20.01 20.97 20.77 18.45 16.02 13.61 14.84 22.02%
EY 5.00 4.77 4.82 5.42 6.24 7.35 6.74 -18.03%
DY 14.29 3.39 4.85 8.28 20.17 3.85 4.76 107.96%
P/NAPS 4.42 4.92 4.85 3.82 3.31 3.06 3.50 16.81%

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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