[REXIT] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	27,868	26,743	26,030	26,758	26,140	24,878	24,836	7.97%
YoY %	4.21%	2.74%	-2.72%	2.36%	5.07%	0.17%	-	-
Horiz. %	112.21%	107.68%	104.81%	107.74%	105.25%	100.17%	100.00%	-
PBT	15,172	14,487	13,448	14,118	13,380	12,373	12,845	11.72%
YoY %	4.73%	7.73%	-4.75%	5.52%	8.14%	-3.67%	-	-
Horiz. %	118.12%	112.78%	104.69%	109.91%	104.17%	96.33%	100.00%	-
Tax	-3,904	-3,479	-3,664	-3,814	-3,664	-2,922	-3,505	7.44%
YoY %	-12.22%	5.05%	3.93%	-4.09%	-25.39%	16.63%	-	-
Horiz. %	111.38%	99.26%	104.54%	108.82%	104.54%	83.37%	100.00%	-
NP	11,268	11,008	9,784	10,304	9,716	9,451	9,340	13.31%
YoY %	2.36%	12.51%	-5.05%	6.05%	2.80%	1.19%	-	-
Horiz. %	120.64%	117.86%	104.75%	110.32%	104.03%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,268	11,008	9,784	10,304	9,716	9,451	9,340	13.31%
YoY %	2.36%	12.51%	-5.05%	6.05%	2.80%	1.19%	-	-
Horiz. %	120.64%	117.86%	104.75%	110.32%	104.03%	101.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.73%	24.01%	27.25%	27.02%	27.38%	23.62%	27.29%	-
YoY %	7.16%	-11.89%	0.85%	-1.31%	15.92%	-13.45%	-	-
Horiz. %	94.28%	87.98%	99.85%	99.01%	100.33%	86.55%	100.00%	-
Total Cost	16,600	15,735	16,246	16,454	16,424	15,427	15,496	4.69%
YoY %	5.50%	-3.15%	-1.26%	0.18%	6.46%	-0.45%	-	-
Horiz. %	107.12%	101.54%	104.84%	106.18%	105.99%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	48,500	45,036	41,571	40,048	43,531	41,789	40,080	13.54%
YoY %	7.69%	8.34%	3.80%	-8.00%	4.17%	4.26%	-	-
Horiz. %	121.01%	112.37%	103.72%	99.92%	108.61%	104.26%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	34,643	6,928	9,238	13,929	27,859	6,964	9,293	140.22%
YoY %	400.04%	-25.01%	-33.68%	-50.00%	300.04%	-25.06%	-	-
Horiz. %	372.79%	74.55%	99.41%	149.89%	299.78%	74.94%	100.00%	-
Div Payout %	307.45%	62.94%	94.42%	135.19%	286.74%	73.70%	99.51%	-
YoY %	388.48%	-33.34%	-30.16%	-52.85%	289.06%	-25.94%	-	-
Horiz. %	308.96%	63.25%	94.88%	135.86%	288.15%	74.06%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	48,500	45,036	41,571	40,048	43,531	41,789	40,080	13.54%
YoY %	7.69%	8.34%	3.80%	-8.00%	4.17%	4.26%	-	-
Horiz. %	121.01%	112.37%	103.72%	99.92%	108.61%	104.26%	100.00%	-
NOSH	189,333	189,333	189,333	189,333	189,333	189,333	189,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	40.43%	41.16%	37.59%	38.51%	37.17%	37.99%	37.61%	-
YoY %	-1.77%	9.50%	-2.39%	3.61%	-2.16%	1.01%	-	-
Horiz. %	107.50%	109.44%	99.95%	102.39%	98.83%	101.01%	100.00%	-
ROE	23.23%	24.44%	23.54%	25.73%	22.32%	22.62%	23.30%	-
YoY %	-4.95%	3.82%	-8.51%	15.28%	-1.33%	-2.92%	-	-
Horiz. %	99.70%	104.89%	101.03%	110.43%	95.79%	97.08%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	16.09	15.44	15.03	15.37	15.01	14.29	14.25	8.42%
YoY %	4.21%	2.73%	-2.21%	2.40%	5.04%	0.28%	-	-
Horiz. %	112.91%	108.35%	105.47%	107.86%	105.33%	100.28%	100.00%	-
EPS	6.52	6.36	5.65	5.92	5.56	5.43	5.36	13.93%
YoY %	2.52%	12.57%	-4.56%	6.47%	2.39%	1.31%	-	-
Horiz. %	121.64%	118.66%	105.41%	110.45%	103.73%	101.31%	100.00%	-
DPS	20.00	4.00	5.33	8.00	16.00	4.00	5.33	141.27%
YoY %	400.00%	-24.95%	-33.38%	-50.00%	300.00%	-24.95%	-	-
Horiz. %	375.23%	75.05%	100.00%	150.09%	300.19%	75.05%	100.00%	-
NAPS	0.28	0.26	0.24	0.23	0.25	0.24	0.23	13.99%
YoY %	7.69%	8.33%	4.35%	-8.00%	4.17%	4.35%	-	-
Horiz. %	121.74%	113.04%	104.35%	100.00%	108.70%	104.35%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 189,333
RPS	14.72	14.12	13.75	14.13	13.81	13.14	13.12	7.96%
YoY %	4.25%	2.69%	-2.69%	2.32%	5.10%	0.15%	-	-
Horiz. %	112.20%	107.62%	104.80%	107.70%	105.26%	100.15%	100.00%	-
EPS	5.95	5.81	5.17	5.44	5.13	4.99	4.93	13.34%
YoY %	2.41%	12.38%	-4.96%	6.04%	2.81%	1.22%	-	-
Horiz. %	120.69%	117.85%	104.87%	110.34%	104.06%	101.22%	100.00%	-
DPS	18.30	3.66	4.88	7.36	14.71	3.68	4.91	140.19%
YoY %	400.00%	-25.00%	-33.70%	-49.97%	299.73%	-25.05%	-	-
Horiz. %	372.71%	74.54%	99.39%	149.90%	299.59%	74.95%	100.00%	-
NAPS	0.2562	0.2379	0.2196	0.2115	0.2299	0.2207	0.2117	13.55%
YoY %	7.69%	8.33%	3.83%	-8.00%	4.17%	4.25%	-	-
Horiz. %	121.02%	112.38%	103.73%	99.91%	108.60%	104.25%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	0.81	0.755	0.78	0.73	0.76	0.77	0.82	-
P/RPS	5.03	4.89	5.19	4.75	5.06	5.39	5.75	-8.52%
YoY %	2.86%	-5.78%	9.26%	-6.13%	-6.12%	-6.26%	-	-
Horiz. %	87.48%	85.04%	90.26%	82.61%	88.00%	93.74%	100.00%	-
P/EPS	12.45	11.88	13.81	12.34	13.62	14.19	15.30	-12.82%
YoY %	4.80%	-13.98%	11.91%	-9.40%	-4.02%	-7.25%	-	-
Horiz. %	81.37%	77.65%	90.26%	80.65%	89.02%	92.75%	100.00%	-
EY	8.03	8.42	7.24	8.11	7.34	7.05	6.54	14.64%
YoY %	-4.63%	16.30%	-10.73%	10.49%	4.11%	7.80%	-	-
Horiz. %	122.78%	128.75%	110.70%	124.01%	112.23%	107.80%	100.00%	-
DY	24.69	5.30	6.84	10.96	21.05	5.19	6.50	143.24%
YoY %	365.85%	-22.51%	-37.59%	-47.93%	305.59%	-20.15%	-	-
Horiz. %	379.85%	81.54%	105.23%	168.62%	323.85%	79.85%	100.00%	-
P/NAPS	2.89	2.90	3.25	3.17	3.04	3.21	3.57	-13.12%
YoY %	-0.34%	-10.77%	2.52%	4.28%	-5.30%	-10.08%	-	-
Horiz. %	80.95%	81.23%	91.04%	88.80%	85.15%	89.92%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	28/11/23	22/08/23	22/05/23	17/02/23	21/11/22	25/08/22	25/05/22	-
Price	0.90	0.78	0.755	0.765	0.745	0.76	0.82	-
P/RPS	5.59	5.05	5.02	4.98	4.96	5.32	5.75	-1.86%
YoY %	10.69%	0.60%	0.80%	0.40%	-6.77%	-7.48%	-	-
Horiz. %	97.22%	87.83%	87.30%	86.61%	86.26%	92.52%	100.00%	-
P/EPS	13.84	12.27	13.37	12.93	13.35	14.00	15.30	-6.46%
YoY %	12.80%	-8.23%	3.40%	-3.15%	-4.64%	-8.50%	-	-
Horiz. %	90.46%	80.20%	87.39%	84.51%	87.25%	91.50%	100.00%	-
EY	7.23	8.15	7.48	7.74	7.49	7.14	6.54	6.90%
YoY %	-11.29%	8.96%	-3.36%	3.34%	4.90%	9.17%	-	-
Horiz. %	110.55%	124.62%	114.37%	118.35%	114.53%	109.17%	100.00%	-
DY	22.22	5.13	7.06	10.46	21.48	5.26	6.50	126.75%
YoY %	333.14%	-27.34%	-32.50%	-51.30%	308.37%	-19.08%	-	-
Horiz. %	341.85%	78.92%	108.62%	160.92%	330.46%	80.92%	100.00%	-
P/NAPS	3.21	3.00	3.15	3.33	2.98	3.17	3.57	-6.83%
YoY %	7.00%	-4.76%	-5.41%	11.74%	-5.99%	-11.20%	-	-
Horiz. %	89.92%	84.03%	88.24%	93.28%	83.47%	88.80%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos