[REXIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -9.13%
YoY- -3.67%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 26,758 26,140 24,878 24,836 24,060 24,440 24,647 5.61%
PBT 14,118 13,380 12,373 12,845 13,800 13,812 12,786 6.81%
Tax -3,814 -3,664 -2,922 -3,505 -3,522 -3,304 -2,892 20.19%
NP 10,304 9,716 9,451 9,340 10,278 10,508 9,894 2.73%
-
NP to SH 10,304 9,716 9,451 9,340 10,278 10,508 9,894 2.73%
-
Tax Rate 27.02% 27.38% 23.62% 27.29% 25.52% 23.92% 22.62% -
Total Cost 16,454 16,424 15,427 15,496 13,782 13,932 14,753 7.52%
-
Net Worth 40,048 43,531 41,789 40,080 38,337 43,565 41,822 -2.84%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 13,929 27,859 6,964 9,293 13,940 27,881 6,970 58.45%
Div Payout % 135.19% 286.74% 73.70% 99.51% 135.64% 265.34% 70.45% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 40,048 43,531 41,789 40,080 38,337 43,565 41,822 -2.84%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 38.51% 37.17% 37.99% 37.61% 42.72% 43.00% 40.14% -
ROE 25.73% 22.32% 22.62% 23.30% 26.81% 24.12% 23.66% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.37 15.01 14.29 14.25 13.81 14.02 14.14 5.70%
EPS 5.92 5.56 5.43 5.36 5.90 6.04 5.68 2.78%
DPS 8.00 16.00 4.00 5.33 8.00 16.00 4.00 58.53%
NAPS 0.23 0.25 0.24 0.23 0.22 0.25 0.24 -2.78%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.13 13.81 13.14 13.12 12.71 12.91 13.02 5.58%
EPS 5.44 5.13 4.99 4.93 5.43 5.55 5.23 2.65%
DPS 7.36 14.71 3.68 4.91 7.36 14.73 3.68 58.53%
NAPS 0.2115 0.2299 0.2207 0.2117 0.2025 0.2301 0.2209 -2.84%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.73 0.76 0.77 0.82 0.91 0.96 0.84 -
P/RPS 4.75 5.06 5.39 5.75 6.59 6.84 5.94 -13.81%
P/EPS 12.34 13.62 14.19 15.30 15.43 15.92 14.79 -11.34%
EY 8.11 7.34 7.05 6.54 6.48 6.28 6.76 12.86%
DY 10.96 21.05 5.19 6.50 8.79 16.67 4.76 74.10%
P/NAPS 3.17 3.04 3.21 3.57 4.14 3.84 3.50 -6.37%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 17/02/23 21/11/22 25/08/22 25/05/22 10/02/22 26/11/21 23/08/21 -
Price 0.765 0.745 0.76 0.82 0.87 0.91 0.85 -
P/RPS 4.98 4.96 5.32 5.75 6.30 6.49 6.01 -11.74%
P/EPS 12.93 13.35 14.00 15.30 14.75 15.09 14.97 -9.28%
EY 7.74 7.49 7.14 6.54 6.78 6.63 6.68 10.28%
DY 10.46 21.48 5.26 6.50 9.20 17.58 4.71 69.97%
P/NAPS 3.33 2.98 3.17 3.57 3.95 3.64 3.54 -3.98%

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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