[REXIT] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -4.53%
YoY- 3.97%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 24,688 23,928 24,546 24,647 25,352 25,518 25,391 -1.85%
PBT 12,344 12,532 12,879 12,786 13,866 13,695 13,372 -5.19%
Tax -2,717 -2,651 -2,859 -2,892 -3,502 -3,434 -3,380 -13.55%
NP 9,627 9,881 10,020 9,894 10,364 10,261 9,992 -2.45%
-
NP to SH 9,627 9,881 10,020 9,894 10,364 10,261 9,992 -2.45%
-
Tax Rate 22.01% 21.15% 22.20% 22.62% 25.26% 25.07% 25.28% -
Total Cost 15,061 14,047 14,526 14,753 14,988 15,257 15,399 -1.47%
-
Net Worth 40,080 38,337 43,565 41,822 38,592 36,838 40,347 -0.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,970 6,970 6,970 7,016 7,016 7,016 7,016 -0.43%
Div Payout % 72.41% 70.54% 69.57% 70.92% 67.70% 68.38% 70.22% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 40,080 38,337 43,565 41,822 38,592 36,838 40,347 -0.44%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 38.99% 41.29% 40.82% 40.14% 40.88% 40.21% 39.35% -
ROE 24.02% 25.77% 23.00% 23.66% 26.85% 27.85% 24.77% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.17 13.73 14.09 14.14 14.45 14.55 14.47 -1.38%
EPS 5.52 5.67 5.75 5.68 5.91 5.85 5.70 -2.11%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.23 0.22 0.25 0.24 0.22 0.21 0.23 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.04 12.64 12.96 13.02 13.39 13.48 13.41 -1.84%
EPS 5.08 5.22 5.29 5.23 5.47 5.42 5.28 -2.54%
DPS 3.68 3.68 3.68 3.71 3.71 3.71 3.71 -0.54%
NAPS 0.2117 0.2025 0.2301 0.2209 0.2038 0.1946 0.2131 -0.43%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.82 0.91 0.96 0.84 0.96 0.90 0.665 -
P/RPS 5.79 6.63 6.82 5.94 6.64 6.19 4.59 16.76%
P/EPS 14.84 16.05 16.70 14.79 16.25 15.39 11.67 17.39%
EY 6.74 6.23 5.99 6.76 6.15 6.50 8.57 -14.80%
DY 4.88 4.40 4.17 4.76 4.17 4.44 6.02 -13.07%
P/NAPS 3.57 4.14 3.84 3.50 4.36 4.29 2.89 15.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 10/02/22 26/11/21 23/08/21 24/05/21 23/02/21 18/11/20 -
Price 0.82 0.87 0.91 0.85 0.90 1.06 0.85 -
P/RPS 5.79 6.34 6.46 6.01 6.23 7.29 5.87 -0.91%
P/EPS 14.84 15.34 15.83 14.97 15.23 18.12 14.92 -0.35%
EY 6.74 6.52 6.32 6.68 6.56 5.52 6.70 0.39%
DY 4.88 4.60 4.40 4.71 4.44 3.77 4.71 2.39%
P/NAPS 3.57 3.95 3.64 3.54 4.09 5.05 3.70 -2.35%

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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