[REXIT] QoQ Quarter Result on 31-Mar-2016 [#3]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 2.43%
YoY- 0.46%
View:
Show?
Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 4,927 4,829 4,842 5,285 4,573 4,144 4,320 9.11%
PBT 2,523 2,196 2,187 2,319 2,274 2,059 2,102 12.87%
Tax -672 -534 -409 -589 -585 -399 -108 236.42%
NP 1,851 1,662 1,778 1,730 1,689 1,660 1,994 -4.81%
-
NP to SH 1,851 1,662 1,778 1,730 1,689 1,660 1,994 -4.81%
-
Tax Rate 26.63% 24.32% 18.70% 25.40% 25.73% 19.38% 5.14% -
Total Cost 3,076 3,167 3,064 3,555 2,884 2,484 2,326 20.37%
-
Net Worth 33,978 32,225 30,531 28,833 30,874 28,869 29,003 11.07%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 5,370 - - 3,632 - - -
Div Payout % - 323.16% - - 215.05% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 33,978 32,225 30,531 28,833 30,874 28,869 29,003 11.07%
NOSH 189,333 189,333 179,595 180,208 181,612 180,434 181,272 2.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 37.57% 34.42% 36.72% 32.73% 36.93% 40.06% 46.16% -
ROE 5.45% 5.16% 5.82% 6.00% 5.47% 5.75% 6.88% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.76 2.70 2.70 2.93 2.52 2.30 2.38 10.32%
EPS 1.04 0.93 0.99 0.96 0.93 0.92 1.10 -3.65%
DPS 0.00 3.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 0.19 0.18 0.17 0.16 0.17 0.16 0.16 12.08%
Adjusted Per Share Value based on latest NOSH - 180,208
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.60 2.55 2.56 2.79 2.42 2.19 2.28 9.10%
EPS 0.98 0.88 0.94 0.91 0.89 0.88 1.05 -4.47%
DPS 0.00 2.84 0.00 0.00 1.92 0.00 0.00 -
NAPS 0.1795 0.1702 0.1613 0.1523 0.1631 0.1525 0.1532 11.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.575 0.61 0.52 0.53 0.62 0.43 0.405 -
P/RPS 20.87 22.61 19.29 18.07 24.62 18.72 16.99 14.62%
P/EPS 55.55 65.71 52.53 55.21 66.67 46.74 36.82 31.37%
EY 1.80 1.52 1.90 1.81 1.50 2.14 2.72 -23.96%
DY 0.00 4.92 0.00 0.00 3.23 0.00 0.00 -
P/NAPS 3.03 3.39 3.06 3.31 3.65 2.69 2.53 12.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 25/11/16 24/08/16 20/05/16 23/02/16 27/11/15 26/08/15 -
Price 0.725 0.595 0.52 0.56 0.62 0.695 0.39 -
P/RPS 26.32 22.06 19.29 19.09 24.62 30.26 16.36 37.10%
P/EPS 70.05 64.09 52.53 58.33 66.67 75.54 35.45 57.14%
EY 1.43 1.56 1.90 1.71 1.50 1.32 2.82 -36.27%
DY 0.00 5.04 0.00 0.00 3.23 0.00 0.00 -
P/NAPS 3.82 3.31 3.06 3.50 3.65 4.34 2.44 34.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment