[REXIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#2]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -1.78%
YoY- -6.72%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 23,516 21,982 21,397 20,808 20,980 21,173 21,081 7.55%
PBT 11,360 10,513 10,048 10,010 9,948 10,268 9,974 9.05%
Tax -3,260 -2,636 -2,636 -2,962 -2,772 -2,411 -2,504 19.21%
NP 8,100 7,877 7,412 7,048 7,176 7,857 7,470 5.54%
-
NP to SH 8,100 7,877 7,412 7,048 7,176 7,857 7,470 5.54%
-
Tax Rate 28.70% 25.07% 26.23% 29.59% 27.86% 23.48% 25.11% -
Total Cost 15,416 14,105 13,985 13,760 13,804 13,316 13,610 8.65%
-
Net Worth 37,292 35,516 34,479 32,747 35,695 33,911 32,131 10.43%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 21,309 5,327 7,258 10,915 21,417 5,354 7,140 107.15%
Div Payout % 263.09% 67.63% 97.93% 154.88% 298.46% 68.15% 95.58% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 37,292 35,516 34,479 32,747 35,695 33,911 32,131 10.43%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 34.44% 35.83% 34.64% 33.87% 34.20% 37.11% 35.44% -
ROE 21.72% 22.18% 21.50% 21.52% 20.10% 23.17% 23.25% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 13.24 12.38 11.79 11.44 11.75 11.86 11.81 7.91%
EPS 4.56 4.44 4.08 3.88 4.04 4.40 4.19 5.79%
DPS 12.00 3.00 4.00 6.00 12.00 3.00 4.00 107.86%
NAPS 0.21 0.20 0.19 0.18 0.20 0.19 0.18 10.81%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.42 11.61 11.30 10.99 11.08 11.18 11.13 7.57%
EPS 4.28 4.16 3.91 3.72 3.79 4.15 3.95 5.48%
DPS 11.26 2.81 3.83 5.77 11.31 2.83 3.77 107.25%
NAPS 0.197 0.1876 0.1821 0.173 0.1885 0.1791 0.1697 10.44%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.64 0.685 0.715 0.53 0.64 0.645 0.69 -
P/RPS 4.83 5.53 6.06 4.63 5.44 5.44 5.84 -11.88%
P/EPS 14.03 15.44 17.51 13.68 15.92 14.65 16.49 -10.20%
EY 7.13 6.48 5.71 7.31 6.28 6.83 6.07 11.31%
DY 18.75 4.38 5.59 11.32 18.75 4.65 5.80 118.47%
P/NAPS 3.05 3.43 3.76 2.94 3.20 3.39 3.83 -14.07%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 24/05/19 27/02/19 26/11/18 28/08/18 15/05/18 -
Price 0.68 0.635 0.615 0.60 0.66 0.685 0.695 -
P/RPS 5.14 5.13 5.22 5.25 5.61 5.77 5.89 -8.67%
P/EPS 14.91 14.32 15.06 15.49 16.42 15.56 16.61 -6.93%
EY 6.71 6.99 6.64 6.46 6.09 6.43 6.02 7.49%
DY 17.65 4.72 6.50 10.00 18.18 4.38 5.76 110.82%
P/NAPS 3.24 3.18 3.24 3.33 3.30 3.61 3.86 -11.00%

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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