[REXIT] QoQ 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- -23.24%
YoY- 15.97%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 7,396 8,370 9,340 6,967 7,220 6,144 6,844 5.31%
PBT 3,506 4,616 5,287 3,793 4,401 3,027 3,714 -3.77%
Tax -559 -1,183 -1,273 -976 -731 -841 -991 -31.75%
NP 2,947 3,433 4,014 2,817 3,670 2,186 2,723 5.41%
-
NP to SH 2,947 3,433 4,014 2,817 3,670 2,186 2,723 5.41%
-
Tax Rate 15.94% 25.63% 24.08% 25.73% 16.61% 27.78% 26.68% -
Total Cost 4,449 4,937 5,326 4,150 3,550 3,958 4,121 5.24%
-
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 - - - -
Div Payout % - - - 307.45% - - - -
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 39.85% 41.02% 42.98% 40.43% 50.83% 35.58% 39.79% -
ROE 6.08% 7.34% 9.27% 5.81% 8.15% 5.26% 6.80% -
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 4.27 4.83 5.39 4.02 4.17 3.55 3.93 5.69%
EPS 1.70 1.98 2.32 1.63 2.12 1.26 1.56 5.90%
DPS 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
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 3.91 4.42 4.93 3.68 3.81 3.25 3.61 5.47%
EPS 1.56 1.81 2.12 1.49 1.94 1.15 1.44 5.48%
DPS 0.00 0.00 0.00 4.57 0.00 0.00 0.00 -
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 22.25 25.45 16.04 20.14 18.11 21.99 18.57 12.82%
P/EPS 55.84 62.06 37.33 49.81 35.63 61.81 46.68 12.69%
EY 1.79 1.61 2.68 2.01 2.81 1.62 2.14 -11.23%
DY 0.00 0.00 0.00 6.17 0.00 0.00 0.00 -
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 21.08 24.21 16.60 22.38 18.71 21.29 19.46 5.48%
P/EPS 52.90 59.03 38.62 55.34 36.81 59.83 48.92 5.35%
EY 1.89 1.69 2.59 1.81 2.72 1.67 2.04 -4.96%
DY 0.00 0.00 0.00 5.56 0.00 0.00 0.00 -
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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