[REXIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#3]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 1.1%
YoY- 52.52%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 19,512 19,316 18,844 18,669 17,434 16,576 17,002 9.56%
PBT 9,438 8,784 8,839 8,869 8,666 8,236 5,816 37.89%
Tax -2,412 -2,136 -1,982 -2,097 -1,968 -1,596 -492 187.19%
NP 7,026 6,648 6,857 6,772 6,698 6,640 5,324 20.21%
-
NP to SH 7,026 6,648 6,857 6,772 6,698 6,640 5,324 20.21%
-
Tax Rate 25.56% 24.32% 22.42% 23.64% 22.71% 19.38% 8.46% -
Total Cost 12,486 12,668 11,987 11,897 10,736 9,936 11,678 4.53%
-
Net Worth 33,978 32,225 30,515 28,715 30,774 28,869 28,974 11.15%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,730 21,483 3,590 4,785 7,241 - 2,716 148.86%
Div Payout % 152.72% 323.16% 52.36% 70.67% 108.11% - 51.02% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 33,978 32,225 30,515 28,715 30,774 28,869 28,974 11.15%
NOSH 189,333 189,333 179,502 179,469 181,027 180,434 181,088 2.99%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 36.01% 34.42% 36.39% 36.27% 38.42% 40.06% 31.31% -
ROE 20.68% 20.63% 22.47% 23.58% 21.76% 23.00% 18.38% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.91 10.79 10.50 10.40 9.63 9.19 9.39 10.46%
EPS 3.92 3.72 3.82 3.77 3.70 3.68 2.94 21.03%
DPS 6.00 12.00 2.00 2.67 4.00 0.00 1.50 150.92%
NAPS 0.19 0.18 0.17 0.16 0.17 0.16 0.16 12.08%
Adjusted Per Share Value based on latest NOSH - 180,208
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.31 10.20 9.95 9.86 9.21 8.75 8.98 9.59%
EPS 3.71 3.51 3.62 3.58 3.54 3.51 2.81 20.24%
DPS 5.67 11.35 1.90 2.53 3.82 0.00 1.43 149.47%
NAPS 0.1795 0.1702 0.1612 0.1517 0.1625 0.1525 0.153 11.18%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.575 0.61 0.52 0.53 0.62 0.43 0.405 -
P/RPS 5.27 5.65 4.95 5.09 6.44 4.68 4.31 14.27%
P/EPS 14.64 16.43 13.61 14.05 16.76 11.68 13.78 4.09%
EY 6.83 6.09 7.35 7.12 5.97 8.56 7.26 -3.97%
DY 10.43 19.67 3.85 5.03 6.45 0.00 3.70 98.92%
P/NAPS 3.03 3.39 3.06 3.31 3.65 2.69 2.53 12.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 25/11/16 24/08/16 20/05/16 23/02/16 27/11/15 26/08/15 -
Price 0.725 0.595 0.52 0.56 0.62 0.695 0.39 -
P/RPS 6.64 5.51 4.95 5.38 6.44 7.57 4.15 36.60%
P/EPS 18.45 16.02 13.61 14.84 16.76 18.89 13.27 24.44%
EY 5.42 6.24 7.35 6.74 5.97 5.29 7.54 -19.67%
DY 8.28 20.17 3.85 4.76 6.45 0.00 3.85 66.22%
P/NAPS 3.82 3.31 3.06 3.50 3.65 4.34 2.44 34.64%

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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