[REXIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Stock
[REXIT] REXIT BHD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 3.0%
YoY- 16.9%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 24,440 24,647 24,781 25,498 24,844 25,059 24,390 0.13%
PBT 13,812 12,786 13,434 14,308 13,440 12,852 12,082 9.32%
Tax -3,304 -2,892 -3,738 -4,004 -3,436 -3,336 -3,517 -4.07%
NP 10,508 9,894 9,696 10,304 10,004 9,516 8,565 14.58%
-
NP to SH 10,508 9,894 9,696 10,304 10,004 9,516 8,565 14.58%
-
Tax Rate 23.92% 22.62% 27.82% 27.98% 25.57% 25.96% 29.11% -
Total Cost 13,932 14,753 15,085 15,194 14,840 15,543 15,825 -8.13%
-
Net Worth 43,565 41,822 38,592 36,838 40,347 36,838 34,297 17.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 27,881 6,970 9,355 14,033 28,067 5,262 7,220 145.93%
Div Payout % 265.34% 70.45% 96.49% 136.20% 280.56% 55.30% 84.30% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 43,565 41,822 38,592 36,838 40,347 36,838 34,297 17.27%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 43.00% 40.14% 39.13% 40.41% 40.27% 37.97% 35.12% -
ROE 24.12% 23.66% 25.12% 27.97% 24.79% 25.83% 24.97% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.02 14.14 14.13 14.54 14.16 14.28 13.51 2.49%
EPS 6.04 5.68 5.53 5.88 5.72 5.42 4.75 17.35%
DPS 16.00 4.00 5.33 8.00 16.00 3.00 4.00 151.77%
NAPS 0.25 0.24 0.22 0.21 0.23 0.21 0.19 20.05%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.91 13.02 13.09 13.47 13.12 13.24 12.88 0.15%
EPS 5.55 5.23 5.12 5.44 5.28 5.03 4.52 14.65%
DPS 14.73 3.68 4.94 7.41 14.82 2.78 3.81 146.12%
NAPS 0.2301 0.2209 0.2038 0.1946 0.2131 0.1946 0.1812 17.24%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.96 0.84 0.96 0.90 0.665 0.585 0.45 -
P/RPS 6.84 5.94 6.80 6.19 4.70 4.10 3.33 61.51%
P/EPS 15.92 14.79 17.37 15.32 11.66 10.78 9.48 41.23%
EY 6.28 6.76 5.76 6.53 8.58 9.27 10.54 -29.17%
DY 16.67 4.76 5.56 8.89 24.06 5.13 8.89 52.00%
P/NAPS 3.84 3.50 4.36 4.29 2.89 2.79 2.37 37.90%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 23/08/21 24/05/21 23/02/21 18/11/20 25/08/20 15/05/20 -
Price 0.91 0.85 0.90 1.06 0.85 0.655 0.54 -
P/RPS 6.49 6.01 6.37 7.29 6.00 4.59 4.00 38.03%
P/EPS 15.09 14.97 16.28 18.05 14.90 12.07 11.38 20.67%
EY 6.63 6.68 6.14 5.54 6.71 8.28 8.79 -17.12%
DY 17.58 4.71 5.93 7.55 18.82 4.58 7.41 77.78%
P/NAPS 3.64 3.54 4.09 5.05 3.70 3.12 2.84 17.97%

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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