[REXIT] QoQ TTM Result on 30-Jun-2016 [#4]

Stock
[REXIT] REXIT BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- -3.05%
YoY- 28.79%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 19,741 19,883 19,529 18,844 18,322 18,016 17,601 7.94%
PBT 9,217 9,225 8,976 8,839 8,754 8,479 7,082 19.18%
Tax -2,115 -2,204 -2,117 -1,982 -1,681 -1,414 -889 78.11%
NP 7,102 7,021 6,859 6,857 7,073 7,065 6,193 9.55%
-
NP to SH 7,102 7,021 6,859 6,857 7,073 7,065 6,193 9.55%
-
Tax Rate 22.95% 23.89% 23.59% 22.42% 19.20% 16.68% 12.55% -
Total Cost 12,639 12,862 12,670 11,987 11,249 10,951 11,408 7.06%
-
Net Worth 30,376 33,978 32,225 30,531 28,833 30,874 28,869 3.44%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 5,370 5,370 9,003 3,632 3,632 3,632 2,723 57.19%
Div Payout % 75.62% 76.50% 131.26% 52.97% 51.35% 51.41% 43.97% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 30,376 33,978 32,225 30,531 28,833 30,874 28,869 3.44%
NOSH 178,685 178,835 179,029 179,595 180,208 181,612 180,434 -0.64%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 35.98% 35.31% 35.12% 36.39% 38.60% 39.22% 35.19% -
ROE 23.38% 20.66% 21.28% 22.46% 24.53% 22.88% 21.45% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 11.05 11.12 10.91 10.49 10.17 9.92 9.75 8.69%
EPS 3.97 3.93 3.83 3.82 3.92 3.89 3.43 10.22%
DPS 3.00 3.00 5.00 2.00 2.00 2.00 1.50 58.67%
NAPS 0.17 0.19 0.18 0.17 0.16 0.17 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 179,595
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 10.43 10.50 10.31 9.95 9.68 9.52 9.30 7.93%
EPS 3.75 3.71 3.62 3.62 3.74 3.73 3.27 9.55%
DPS 2.84 2.84 4.76 1.92 1.92 1.92 1.44 57.20%
NAPS 0.1604 0.1795 0.1702 0.1613 0.1523 0.1631 0.1525 3.42%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.68 0.575 0.61 0.52 0.53 0.62 0.43 -
P/RPS 6.15 5.17 5.59 4.96 5.21 6.25 4.41 24.79%
P/EPS 17.11 14.65 15.92 13.62 13.50 15.94 12.53 23.06%
EY 5.84 6.83 6.28 7.34 7.41 6.27 7.98 -18.77%
DY 4.41 5.22 8.20 3.85 3.77 3.23 3.49 16.86%
P/NAPS 4.00 3.03 3.39 3.06 3.31 3.65 2.69 30.24%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 20/02/17 25/11/16 24/08/16 20/05/16 23/02/16 27/11/15 -
Price 0.825 0.725 0.595 0.52 0.56 0.62 0.695 -
P/RPS 7.47 6.52 5.45 4.96 5.51 6.25 7.12 3.24%
P/EPS 20.76 18.47 15.53 13.62 14.27 15.94 20.25 1.67%
EY 4.82 5.42 6.44 7.34 7.01 6.27 4.94 -1.62%
DY 3.64 4.14 8.40 3.85 3.57 3.23 2.16 41.56%
P/NAPS 4.85 3.82 3.31 3.06 3.50 3.65 4.34 7.68%

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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