[REXIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 8.81%
YoY- 25.06%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 24,844 25,059 24,390 24,580 23,516 21,982 21,397 10.44%
PBT 13,440 12,852 12,082 12,622 11,360 10,513 10,048 21.33%
Tax -3,436 -3,336 -3,517 -3,808 -3,260 -2,636 -2,636 19.26%
NP 10,004 9,516 8,565 8,814 8,100 7,877 7,412 22.06%
-
NP to SH 10,004 9,516 8,565 8,814 8,100 7,877 7,412 22.06%
-
Tax Rate 25.57% 25.96% 29.11% 30.17% 28.70% 25.07% 26.23% -
Total Cost 14,840 15,543 15,825 15,766 15,416 14,105 13,985 4.02%
-
Net Worth 40,347 36,838 34,297 33,740 37,292 35,516 34,479 11.01%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 28,067 5,262 7,220 10,654 21,309 5,327 7,258 145.76%
Div Payout % 280.56% 55.30% 84.30% 120.89% 263.09% 67.63% 97.93% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 40,347 36,838 34,297 33,740 37,292 35,516 34,479 11.01%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 40.27% 37.97% 35.12% 35.86% 34.44% 35.83% 34.64% -
ROE 24.79% 25.83% 24.97% 26.12% 21.72% 22.18% 21.50% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.16 14.28 13.51 13.84 13.24 12.38 11.79 12.95%
EPS 5.72 5.42 4.75 4.96 4.56 4.44 4.08 25.18%
DPS 16.00 3.00 4.00 6.00 12.00 3.00 4.00 151.34%
NAPS 0.23 0.21 0.19 0.19 0.21 0.20 0.19 13.54%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.12 13.24 12.88 12.98 12.42 11.61 11.30 10.43%
EPS 5.28 5.03 4.52 4.66 4.28 4.16 3.91 22.10%
DPS 14.82 2.78 3.81 5.63 11.26 2.81 3.83 145.86%
NAPS 0.2131 0.1946 0.1812 0.1782 0.197 0.1876 0.1821 11.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.665 0.585 0.45 0.60 0.64 0.685 0.715 -
P/RPS 4.70 4.10 3.33 4.33 4.83 5.53 6.06 -15.54%
P/EPS 11.66 10.78 9.48 12.09 14.03 15.44 17.51 -23.68%
EY 8.58 9.27 10.54 8.27 7.13 6.48 5.71 31.09%
DY 24.06 5.13 8.89 10.00 18.75 4.38 5.59 163.89%
P/NAPS 2.89 2.79 2.37 3.16 3.05 3.43 3.76 -16.05%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 25/08/20 15/05/20 26/02/20 27/11/19 28/08/19 24/05/19 -
Price 0.85 0.655 0.54 0.575 0.68 0.635 0.615 -
P/RPS 6.00 4.59 4.00 4.15 5.14 5.13 5.22 9.70%
P/EPS 14.90 12.07 11.38 11.59 14.91 14.32 15.06 -0.70%
EY 6.71 8.28 8.79 8.63 6.71 6.99 6.64 0.69%
DY 18.82 4.58 7.41 10.43 17.65 4.72 6.50 102.75%
P/NAPS 3.70 3.12 2.84 3.03 3.24 3.18 3.24 9.22%

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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