[REXIT] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[REXIT] REXIT BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -5.9%
YoY- 13.2%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 24,060 24,440 24,647 24,781 25,498 24,844 25,059 -2.66%
PBT 13,800 13,812 12,786 13,434 14,308 13,440 12,852 4.84%
Tax -3,522 -3,304 -2,892 -3,738 -4,004 -3,436 -3,336 3.67%
NP 10,278 10,508 9,894 9,696 10,304 10,004 9,516 5.25%
-
NP to SH 10,278 10,508 9,894 9,696 10,304 10,004 9,516 5.25%
-
Tax Rate 25.52% 23.92% 22.62% 27.82% 27.98% 25.57% 25.96% -
Total Cost 13,782 13,932 14,753 15,085 15,194 14,840 15,543 -7.68%
-
Net Worth 38,337 43,565 41,822 38,592 36,838 40,347 36,838 2.68%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 13,940 27,881 6,970 9,355 14,033 28,067 5,262 91.11%
Div Payout % 135.64% 265.34% 70.45% 96.49% 136.20% 280.56% 55.30% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 38,337 43,565 41,822 38,592 36,838 40,347 36,838 2.68%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 42.72% 43.00% 40.14% 39.13% 40.41% 40.27% 37.97% -
ROE 26.81% 24.12% 23.66% 25.12% 27.97% 24.79% 25.83% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.81 14.02 14.14 14.13 14.54 14.16 14.28 -2.20%
EPS 5.90 6.04 5.68 5.53 5.88 5.72 5.42 5.80%
DPS 8.00 16.00 4.00 5.33 8.00 16.00 3.00 91.95%
NAPS 0.22 0.25 0.24 0.22 0.21 0.23 0.21 3.14%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.71 12.91 13.02 13.09 13.47 13.12 13.24 -2.67%
EPS 5.43 5.55 5.23 5.12 5.44 5.28 5.03 5.21%
DPS 7.36 14.73 3.68 4.94 7.41 14.82 2.78 91.03%
NAPS 0.2025 0.2301 0.2209 0.2038 0.1946 0.2131 0.1946 2.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.91 0.96 0.84 0.96 0.90 0.665 0.585 -
P/RPS 6.59 6.84 5.94 6.80 6.19 4.70 4.10 37.09%
P/EPS 15.43 15.92 14.79 17.37 15.32 11.66 10.78 26.92%
EY 6.48 6.28 6.76 5.76 6.53 8.58 9.27 -21.18%
DY 8.79 16.67 4.76 5.56 8.89 24.06 5.13 43.05%
P/NAPS 4.14 3.84 3.50 4.36 4.29 2.89 2.79 30.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 10/02/22 26/11/21 23/08/21 24/05/21 23/02/21 18/11/20 25/08/20 -
Price 0.87 0.91 0.85 0.90 1.06 0.85 0.655 -
P/RPS 6.30 6.49 6.01 6.37 7.29 6.00 4.59 23.43%
P/EPS 14.75 15.09 14.97 16.28 18.05 14.90 12.07 14.26%
EY 6.78 6.63 6.68 6.14 5.54 6.71 8.28 -12.44%
DY 9.20 17.58 4.71 5.93 7.55 18.82 4.58 58.99%
P/NAPS 3.95 3.64 3.54 4.09 5.05 3.70 3.12 16.97%

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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