[REXIT] QoQ Cumulative Quarter Result on 30-Sep-2023

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023
Profit Trend
QoQ- -74.41%
YoY- 15.97%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 32,073 24,677 16,307 6,967 26,743 19,523 13,379 79.21%
PBT 17,202 13,696 9,080 3,793 14,487 10,086 7,059 81.18%
Tax -3,991 -3,432 -2,249 -976 -3,479 -2,748 -1,907 63.68%
NP 13,211 10,264 6,831 2,817 11,008 7,338 5,152 87.45%
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NP to SH 13,211 10,264 6,831 2,817 11,008 7,338 5,152 87.45%
-
Tax Rate 23.20% 25.06% 24.77% 25.73% 24.01% 27.25% 27.02% -
Total Cost 18,862 14,413 9,476 4,150 15,735 12,185 8,227 73.96%
-
Net Worth 48,500 46,768 43,304 48,500 45,036 41,571 40,048 13.62%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,660 8,660 8,660 8,660 6,928 6,928 6,964 15.65%
Div Payout % 65.56% 84.38% 126.79% 307.45% 62.94% 94.42% 135.19% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 48,500 46,768 43,304 48,500 45,036 41,571 40,048 13.62%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 41.19% 41.59% 41.89% 40.43% 41.16% 37.59% 38.51% -
ROE 27.24% 21.95% 15.77% 5.81% 24.44% 17.65% 12.86% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.52 14.25 9.41 4.02 15.44 11.27 7.68 79.92%
EPS 7.63 5.93 3.94 1.63 6.36 4.24 2.96 88.10%
DPS 5.00 5.00 5.00 5.00 4.00 4.00 4.00 16.05%
NAPS 0.28 0.27 0.25 0.28 0.26 0.24 0.23 14.02%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.94 13.03 8.61 3.68 14.12 10.31 7.07 79.15%
EPS 6.98 5.42 3.61 1.49 5.81 3.88 2.72 87.54%
DPS 4.57 4.57 4.57 4.57 3.66 3.66 3.68 15.54%
NAPS 0.2562 0.247 0.2287 0.2562 0.2379 0.2196 0.2115 13.64%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.95 1.23 0.865 0.81 0.755 0.78 0.73 -
P/RPS 5.13 8.63 9.19 20.14 4.89 6.92 9.50 -33.71%
P/EPS 12.46 20.76 21.93 49.81 11.88 18.41 24.67 -36.60%
EY 8.03 4.82 4.56 2.01 8.42 5.43 4.05 57.89%
DY 5.26 4.07 5.78 6.17 5.30 5.13 5.48 -2.69%
P/NAPS 3.39 4.56 3.46 2.89 2.90 3.25 3.17 4.57%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 20/05/24 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 -
Price 0.90 1.17 0.895 0.90 0.78 0.755 0.765 -
P/RPS 4.86 8.21 9.51 22.38 5.05 6.70 9.96 -38.04%
P/EPS 11.80 19.75 22.69 55.34 12.27 17.82 25.85 -40.74%
EY 8.47 5.06 4.41 1.81 8.15 5.61 3.87 68.65%
DY 5.56 4.27 5.59 5.56 5.13 5.30 5.23 4.16%
P/NAPS 3.21 4.33 3.58 3.21 3.00 3.15 3.33 -2.41%

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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