[REXIT] QoQ Annualized Quarter Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 21.25%
YoY- 32.59%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 33,950 32,073 32,902 32,614 27,868 26,743 26,030 19.31%
PBT 16,880 17,202 18,261 18,160 15,172 14,487 13,448 16.31%
Tax -4,050 -3,991 -4,576 -4,498 -3,904 -3,479 -3,664 6.88%
NP 12,830 13,211 13,685 13,662 11,268 11,008 9,784 19.74%
-
NP to SH 12,830 13,211 13,685 13,662 11,268 11,008 9,784 19.74%
-
Tax Rate 23.99% 23.20% 25.06% 24.77% 25.73% 24.01% 27.25% -
Total Cost 21,120 18,862 19,217 18,952 16,600 15,735 16,246 19.05%
-
Net Worth 50,232 48,500 46,768 43,304 48,500 45,036 41,571 13.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,423 8,660 11,547 17,321 34,643 6,928 9,238 -13.53%
Div Payout % 57.86% 65.56% 84.38% 126.79% 307.45% 62.94% 94.42% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 50,232 48,500 46,768 43,304 48,500 45,036 41,571 13.40%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 37.79% 41.19% 41.59% 41.89% 40.43% 41.16% 37.59% -
ROE 25.54% 27.24% 29.26% 31.55% 23.23% 24.44% 23.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.60 18.52 19.00 18.83 16.09 15.44 15.03 19.30%
EPS 7.41 7.63 7.91 7.88 6.52 6.36 5.65 19.75%
DPS 4.29 5.00 6.67 10.00 20.00 4.00 5.33 -13.43%
NAPS 0.29 0.28 0.27 0.25 0.28 0.26 0.24 13.40%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.93 16.94 17.38 17.23 14.72 14.12 13.75 19.30%
EPS 6.78 6.98 7.23 7.22 5.95 5.81 5.17 19.75%
DPS 3.92 4.57 6.10 9.15 18.30 3.66 4.88 -13.55%
NAPS 0.2653 0.2562 0.247 0.2287 0.2562 0.2379 0.2196 13.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.80 0.95 1.23 0.865 0.81 0.755 0.78 -
P/RPS 4.08 5.13 6.48 4.59 5.03 4.89 5.19 -14.78%
P/EPS 10.80 12.46 15.57 10.97 12.45 11.88 13.81 -15.07%
EY 9.26 8.03 6.42 9.12 8.03 8.42 7.24 17.77%
DY 5.36 5.26 5.42 11.56 24.69 5.30 6.84 -14.96%
P/NAPS 2.76 3.39 4.56 3.46 2.89 2.90 3.25 -10.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 20/05/24 22/02/24 28/11/23 22/08/23 22/05/23 -
Price 0.77 0.90 1.17 0.895 0.90 0.78 0.755 -
P/RPS 3.93 4.86 6.16 4.75 5.59 5.05 5.02 -15.01%
P/EPS 10.40 11.80 14.81 11.35 13.84 12.27 13.37 -15.38%
EY 9.62 8.47 6.75 8.81 7.23 8.15 7.48 18.20%
DY 5.57 5.56 5.70 11.17 22.22 5.13 7.06 -14.58%
P/NAPS 2.66 3.21 4.33 3.58 3.21 3.00 3.15 -10.63%

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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