[REXIT] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
25-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 6.31%
YoY- 10.11%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 21,488 21,473 20,981 20,576 19,741 19,883 19,529 6.58%
PBT 10,288 10,183 10,116 9,837 9,217 9,225 8,976 9.53%
Tax -2,459 -2,368 -2,353 -2,287 -2,115 -2,204 -2,117 10.50%
NP 7,829 7,815 7,763 7,550 7,102 7,021 6,859 9.22%
-
NP to SH 7,829 7,815 7,763 7,550 7,102 7,021 6,859 9.22%
-
Tax Rate 23.90% 23.25% 23.26% 23.25% 22.95% 23.89% 23.59% -
Total Cost 13,659 13,658 13,218 13,026 12,639 12,862 12,670 5.14%
-
Net Worth 32,131 30,354 33,946 32,197 30,376 33,978 32,225 -0.19%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,359 5,359 5,359 5,370 5,370 5,370 9,003 -29.26%
Div Payout % 68.46% 68.59% 69.04% 71.14% 75.62% 76.50% 131.26% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 32,131 30,354 33,946 32,197 30,376 33,978 32,225 -0.19%
NOSH 189,333 189,333 189,333 189,333 178,685 178,835 179,029 3.80%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 36.43% 36.39% 37.00% 36.69% 35.98% 35.31% 35.12% -
ROE 24.37% 25.75% 22.87% 23.45% 23.38% 20.66% 21.28% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 12.04 12.03 11.74 11.50 11.05 11.12 10.91 6.79%
EPS 4.39 4.38 4.35 4.22 3.97 3.93 3.83 9.53%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 5.00 -28.88%
NAPS 0.18 0.17 0.19 0.18 0.17 0.19 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 11.35 11.34 11.08 10.87 10.43 10.50 10.31 6.62%
EPS 4.14 4.13 4.10 3.99 3.75 3.71 3.62 9.36%
DPS 2.83 2.83 2.83 2.84 2.84 2.84 4.76 -29.31%
NAPS 0.1697 0.1603 0.1793 0.1701 0.1604 0.1795 0.1702 -0.19%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.69 0.73 0.81 0.865 0.68 0.575 0.61 -
P/RPS 5.73 6.07 6.90 7.52 6.15 5.17 5.59 1.66%
P/EPS 15.73 16.68 18.64 20.49 17.11 14.65 15.92 -0.79%
EY 6.36 6.00 5.36 4.88 5.84 6.83 6.28 0.84%
DY 4.35 4.11 3.70 3.47 4.41 5.22 8.20 -34.49%
P/NAPS 3.83 4.29 4.26 4.81 4.00 3.03 3.39 8.48%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 15/05/18 23/02/18 27/11/17 25/08/17 31/05/17 20/02/17 25/11/16 -
Price 0.695 0.765 0.84 0.885 0.825 0.725 0.595 -
P/RPS 5.77 6.36 7.15 7.69 7.47 6.52 5.45 3.88%
P/EPS 15.85 17.48 19.33 20.97 20.76 18.47 15.53 1.37%
EY 6.31 5.72 5.17 4.77 4.82 5.42 6.44 -1.35%
DY 4.32 3.92 3.57 3.39 3.64 4.14 8.40 -35.83%
P/NAPS 3.86 4.50 4.42 4.92 4.85 3.82 3.31 10.80%

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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