[REXIT] QoQ TTM Result on 30-Sep-2016 [#1]

Stock
[REXIT] REXIT BHD
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 0.03%
YoY- 10.75%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,576 19,741 19,883 19,529 18,844 18,322 18,016 9.27%
PBT 9,837 9,217 9,225 8,976 8,839 8,754 8,479 10.42%
Tax -2,287 -2,115 -2,204 -2,117 -1,982 -1,681 -1,414 37.82%
NP 7,550 7,102 7,021 6,859 6,857 7,073 7,065 4.52%
-
NP to SH 7,550 7,102 7,021 6,859 6,857 7,073 7,065 4.52%
-
Tax Rate 23.25% 22.95% 23.89% 23.59% 22.42% 19.20% 16.68% -
Total Cost 13,026 12,639 12,862 12,670 11,987 11,249 10,951 12.27%
-
Net Worth 32,197 30,376 33,978 32,225 30,531 28,833 30,874 2.83%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,370 5,370 5,370 9,003 3,632 3,632 3,632 29.81%
Div Payout % 71.14% 75.62% 76.50% 131.26% 52.97% 51.35% 51.41% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 32,197 30,376 33,978 32,225 30,531 28,833 30,874 2.83%
NOSH 189,333 178,685 178,835 179,029 179,595 180,208 181,612 2.81%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 36.69% 35.98% 35.31% 35.12% 36.39% 38.60% 39.22% -
ROE 23.45% 23.38% 20.66% 21.28% 22.46% 24.53% 22.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 11.50 11.05 11.12 10.91 10.49 10.17 9.92 10.36%
EPS 4.22 3.97 3.93 3.83 3.82 3.92 3.89 5.58%
DPS 3.00 3.00 3.00 5.00 2.00 2.00 2.00 31.06%
NAPS 0.18 0.17 0.19 0.18 0.17 0.16 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.87 10.43 10.50 10.31 9.95 9.68 9.52 9.25%
EPS 3.99 3.75 3.71 3.62 3.62 3.74 3.73 4.59%
DPS 2.84 2.84 2.84 4.76 1.92 1.92 1.92 29.85%
NAPS 0.1701 0.1604 0.1795 0.1702 0.1613 0.1523 0.1631 2.84%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.865 0.68 0.575 0.61 0.52 0.53 0.62 -
P/RPS 7.52 6.15 5.17 5.59 4.96 5.21 6.25 13.13%
P/EPS 20.49 17.11 14.65 15.92 13.62 13.50 15.94 18.24%
EY 4.88 5.84 6.83 6.28 7.34 7.41 6.27 -15.40%
DY 3.47 4.41 5.22 8.20 3.85 3.77 3.23 4.89%
P/NAPS 4.81 4.00 3.03 3.39 3.06 3.31 3.65 20.21%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 31/05/17 20/02/17 25/11/16 24/08/16 20/05/16 23/02/16 -
Price 0.885 0.825 0.725 0.595 0.52 0.56 0.62 -
P/RPS 7.69 7.47 6.52 5.45 4.96 5.51 6.25 14.83%
P/EPS 20.97 20.76 18.47 15.53 13.62 14.27 15.94 20.08%
EY 4.77 4.82 5.42 6.44 7.34 7.01 6.27 -16.67%
DY 3.39 3.64 4.14 8.40 3.85 3.57 3.23 3.27%
P/NAPS 4.92 4.85 3.82 3.31 3.06 3.50 3.65 22.04%

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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