[REXIT] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[REXIT] REXIT BHD
Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 5.0%
YoY- 23.24%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 24,647 25,352 25,518 25,391 25,059 24,227 23,868 2.16%
PBT 12,786 13,866 13,695 13,372 12,852 12,039 11,819 5.38%
Tax -2,892 -3,502 -3,434 -3,380 -3,336 -3,297 -3,059 -3.67%
NP 9,894 10,364 10,261 9,992 9,516 8,742 8,760 8.46%
-
NP to SH 9,894 10,364 10,261 9,992 9,516 8,742 8,760 8.46%
-
Tax Rate 22.62% 25.26% 25.07% 25.28% 25.96% 27.39% 25.88% -
Total Cost 14,753 14,988 15,257 15,399 15,543 15,485 15,108 -1.57%
-
Net Worth 41,822 38,592 36,838 40,347 36,838 34,297 33,740 15.40%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,016 7,016 7,016 7,016 5,327 5,327 5,327 20.17%
Div Payout % 70.92% 67.70% 68.38% 70.22% 55.98% 60.94% 60.82% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 41,822 38,592 36,838 40,347 36,838 34,297 33,740 15.40%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 40.14% 40.88% 40.21% 39.35% 37.97% 36.08% 36.70% -
ROE 23.66% 26.85% 27.85% 24.77% 25.83% 25.49% 25.96% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.14 14.45 14.55 14.47 14.28 13.42 13.44 3.44%
EPS 5.68 5.91 5.85 5.70 5.42 4.84 4.93 9.91%
DPS 4.00 4.00 4.00 4.00 3.04 3.00 3.00 21.16%
NAPS 0.24 0.22 0.21 0.23 0.21 0.19 0.19 16.86%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.02 13.39 13.48 13.41 13.24 12.80 12.61 2.15%
EPS 5.23 5.47 5.42 5.28 5.03 4.62 4.63 8.47%
DPS 3.71 3.71 3.71 3.71 2.81 2.81 2.81 20.37%
NAPS 0.2209 0.2038 0.1946 0.2131 0.1946 0.1812 0.1782 15.41%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.84 0.96 0.90 0.665 0.585 0.45 0.60 -
P/RPS 5.94 6.64 6.19 4.59 4.10 3.35 4.46 21.07%
P/EPS 14.79 16.25 15.39 11.67 10.78 9.29 12.16 13.95%
EY 6.76 6.15 6.50 8.57 9.27 10.76 8.22 -12.23%
DY 4.76 4.17 4.44 6.02 5.19 6.67 5.00 -3.22%
P/NAPS 3.50 4.36 4.29 2.89 2.79 2.37 3.16 7.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 24/05/21 23/02/21 18/11/20 25/08/20 15/05/20 26/02/20 -
Price 0.85 0.90 1.06 0.85 0.655 0.54 0.575 -
P/RPS 6.01 6.23 7.29 5.87 4.59 4.02 4.28 25.42%
P/EPS 14.97 15.23 18.12 14.92 12.07 11.15 11.66 18.14%
EY 6.68 6.56 5.52 6.70 8.28 8.97 8.58 -15.38%
DY 4.71 4.44 3.77 4.71 4.64 5.56 5.22 -6.63%
P/NAPS 3.54 4.09 5.05 3.70 3.12 2.84 3.03 10.93%

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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