[REXIT] QoQ TTM Result on 30-Sep-2018 [#1]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -1.03%
YoY- 0.17%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 21,982 21,410 20,924 21,184 21,173 21,488 21,473 1.57%
PBT 10,513 10,323 10,208 10,280 10,268 10,288 10,183 2.15%
Tax -2,636 -2,510 -2,605 -2,504 -2,411 -2,459 -2,368 7.43%
NP 7,877 7,813 7,603 7,776 7,857 7,829 7,815 0.52%
-
NP to SH 7,877 7,813 7,603 7,776 7,857 7,829 7,815 0.52%
-
Tax Rate 25.07% 24.31% 25.52% 24.36% 23.48% 23.90% 23.25% -
Total Cost 14,105 13,597 13,321 13,408 13,316 13,659 13,658 2.17%
-
Net Worth 35,516 34,479 32,747 35,695 33,911 32,131 30,354 11.07%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,354 5,354 5,354 5,354 5,359 5,359 5,359 -0.06%
Div Payout % 67.97% 68.53% 70.42% 68.86% 68.22% 68.46% 68.59% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 35,516 34,479 32,747 35,695 33,911 32,131 30,354 11.07%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 35.83% 36.49% 36.34% 36.71% 37.11% 36.43% 36.39% -
ROE 22.18% 22.66% 23.22% 21.78% 23.17% 24.37% 25.75% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 12.38 11.80 11.50 11.87 11.86 12.04 12.03 1.93%
EPS 4.44 4.31 4.18 4.36 4.40 4.39 4.38 0.91%
DPS 3.02 3.00 3.00 3.00 3.00 3.00 3.00 0.44%
NAPS 0.20 0.19 0.18 0.20 0.19 0.18 0.17 11.47%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 11.61 11.31 11.05 11.19 11.18 11.35 11.34 1.58%
EPS 4.16 4.13 4.02 4.11 4.15 4.14 4.13 0.48%
DPS 2.83 2.83 2.83 2.83 2.83 2.83 2.83 0.00%
NAPS 0.1876 0.1821 0.173 0.1885 0.1791 0.1697 0.1603 11.08%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.685 0.715 0.53 0.64 0.645 0.69 0.73 -
P/RPS 5.53 6.06 4.61 5.39 5.44 5.73 6.07 -6.03%
P/EPS 15.44 16.61 12.68 14.69 14.65 15.73 16.68 -5.03%
EY 6.48 6.02 7.88 6.81 6.83 6.36 6.00 5.27%
DY 4.40 4.20 5.66 4.69 4.65 4.35 4.11 4.66%
P/NAPS 3.43 3.76 2.94 3.20 3.39 3.83 4.29 -13.89%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 24/05/19 27/02/19 26/11/18 28/08/18 15/05/18 23/02/18 -
Price 0.635 0.615 0.60 0.66 0.685 0.695 0.765 -
P/RPS 5.13 5.21 5.22 5.56 5.77 5.77 6.36 -13.38%
P/EPS 14.32 14.28 14.36 15.15 15.56 15.85 17.48 -12.47%
EY 6.99 7.00 6.97 6.60 6.43 6.31 5.72 14.34%
DY 4.75 4.88 5.00 4.55 4.38 4.32 3.92 13.69%
P/NAPS 3.18 3.24 3.33 3.30 3.61 3.86 4.50 -20.71%

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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