[REXIT] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 0.17%
YoY- 39.87%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 32,902 32,614 27,868 26,743 26,030 26,758 26,140 16.56%
PBT 18,261 18,160 15,172 14,487 13,448 14,118 13,380 23.01%
Tax -4,576 -4,498 -3,904 -3,479 -3,664 -3,814 -3,664 15.95%
NP 13,685 13,662 11,268 11,008 9,784 10,304 9,716 25.62%
-
NP to SH 13,685 13,662 11,268 11,008 9,784 10,304 9,716 25.62%
-
Tax Rate 25.06% 24.77% 25.73% 24.01% 27.25% 27.02% 27.38% -
Total Cost 19,217 18,952 16,600 15,735 16,246 16,454 16,424 11.02%
-
Net Worth 46,768 43,304 48,500 45,036 41,571 40,048 43,531 4.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,547 17,321 34,643 6,928 9,238 13,929 27,859 -44.37%
Div Payout % 84.38% 126.79% 307.45% 62.94% 94.42% 135.19% 286.74% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 46,768 43,304 48,500 45,036 41,571 40,048 43,531 4.89%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 41.59% 41.89% 40.43% 41.16% 37.59% 38.51% 37.17% -
ROE 29.26% 31.55% 23.23% 24.44% 23.54% 25.73% 22.32% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 19.00 18.83 16.09 15.44 15.03 15.37 15.01 17.00%
EPS 7.91 7.88 6.52 6.36 5.65 5.92 5.56 26.46%
DPS 6.67 10.00 20.00 4.00 5.33 8.00 16.00 -44.16%
NAPS 0.27 0.25 0.28 0.26 0.24 0.23 0.25 5.25%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.38 17.23 14.72 14.12 13.75 14.13 13.81 16.54%
EPS 7.23 7.22 5.95 5.81 5.17 5.44 5.13 25.67%
DPS 6.10 9.15 18.30 3.66 4.88 7.36 14.71 -44.36%
NAPS 0.247 0.2287 0.2562 0.2379 0.2196 0.2115 0.2299 4.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.23 0.865 0.81 0.755 0.78 0.73 0.76 -
P/RPS 6.48 4.59 5.03 4.89 5.19 4.75 5.06 17.91%
P/EPS 15.57 10.97 12.45 11.88 13.81 12.34 13.62 9.32%
EY 6.42 9.12 8.03 8.42 7.24 8.11 7.34 -8.53%
DY 5.42 11.56 24.69 5.30 6.84 10.96 21.05 -59.49%
P/NAPS 4.56 3.46 2.89 2.90 3.25 3.17 3.04 31.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 21/11/22 -
Price 1.17 0.895 0.90 0.78 0.755 0.765 0.745 -
P/RPS 6.16 4.75 5.59 5.05 5.02 4.98 4.96 15.52%
P/EPS 14.81 11.35 13.84 12.27 13.37 12.93 13.35 7.15%
EY 6.75 8.81 7.23 8.15 7.48 7.74 7.49 -6.69%
DY 5.70 11.17 22.22 5.13 7.06 10.46 21.48 -58.67%
P/NAPS 4.33 3.58 3.21 3.00 3.15 3.33 2.98 28.25%

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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