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

Announcement Date
17-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 6.05%
YoY- 0.25%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 27,868 26,743 26,030 26,758 26,140 24,878 24,836 7.97%
PBT 15,172 14,487 13,448 14,118 13,380 12,373 12,845 11.72%
Tax -3,904 -3,479 -3,664 -3,814 -3,664 -2,922 -3,505 7.44%
NP 11,268 11,008 9,784 10,304 9,716 9,451 9,340 13.31%
-
NP to SH 11,268 11,008 9,784 10,304 9,716 9,451 9,340 13.31%
-
Tax Rate 25.73% 24.01% 27.25% 27.02% 27.38% 23.62% 27.29% -
Total Cost 16,600 15,735 16,246 16,454 16,424 15,427 15,496 4.69%
-
Net Worth 48,500 45,036 41,571 40,048 43,531 41,789 40,080 13.54%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 34,643 6,928 9,238 13,929 27,859 6,964 9,293 140.22%
Div Payout % 307.45% 62.94% 94.42% 135.19% 286.74% 73.70% 99.51% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 48,500 45,036 41,571 40,048 43,531 41,789 40,080 13.54%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 40.43% 41.16% 37.59% 38.51% 37.17% 37.99% 37.61% -
ROE 23.23% 24.44% 23.54% 25.73% 22.32% 22.62% 23.30% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.09 15.44 15.03 15.37 15.01 14.29 14.25 8.42%
EPS 6.52 6.36 5.65 5.92 5.56 5.43 5.36 13.93%
DPS 20.00 4.00 5.33 8.00 16.00 4.00 5.33 141.27%
NAPS 0.28 0.26 0.24 0.23 0.25 0.24 0.23 13.99%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.72 14.12 13.75 14.13 13.81 13.14 13.12 7.96%
EPS 5.95 5.81 5.17 5.44 5.13 4.99 4.93 13.34%
DPS 18.30 3.66 4.88 7.36 14.71 3.68 4.91 140.19%
NAPS 0.2562 0.2379 0.2196 0.2115 0.2299 0.2207 0.2117 13.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 12.45 11.88 13.81 12.34 13.62 14.19 15.30 -12.82%
EY 8.03 8.42 7.24 8.11 7.34 7.05 6.54 14.64%
DY 24.69 5.30 6.84 10.96 21.05 5.19 6.50 143.24%
P/NAPS 2.89 2.90 3.25 3.17 3.04 3.21 3.57 -13.12%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
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%
P/EPS 13.84 12.27 13.37 12.93 13.35 14.00 15.30 -6.46%
EY 7.23 8.15 7.48 7.74 7.49 7.14 6.54 6.90%
DY 22.22 5.13 7.06 10.46 21.48 5.26 6.50 126.75%
P/NAPS 3.21 3.00 3.15 3.33 2.98 3.17 3.57 -6.83%

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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