[REXIT] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -2.1%
YoY- -7.65%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 26,743 25,774 26,227 25,303 24,878 24,688 23,928 7.71%
PBT 14,487 12,825 12,532 12,265 12,373 12,344 12,532 10.17%
Tax -3,479 -3,041 -3,068 -3,012 -2,922 -2,717 -2,651 19.92%
NP 11,008 9,784 9,464 9,253 9,451 9,627 9,881 7.48%
-
NP to SH 11,008 9,784 9,464 9,253 9,451 9,627 9,881 7.48%
-
Tax Rate 24.01% 23.71% 24.48% 24.56% 23.62% 22.01% 21.15% -
Total Cost 15,735 15,990 16,763 16,050 15,427 15,061 14,047 7.88%
-
Net Worth 45,036 41,571 40,048 43,531 41,789 40,080 38,337 11.36%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,964 6,964 6,964 6,964 6,970 6,970 6,970 -0.05%
Div Payout % 63.27% 71.19% 73.59% 75.27% 73.75% 72.41% 70.54% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 45,036 41,571 40,048 43,531 41,789 40,080 38,337 11.36%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 41.16% 37.96% 36.08% 36.57% 37.99% 38.99% 41.29% -
ROE 24.44% 23.54% 23.63% 21.26% 22.62% 24.02% 25.77% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 15.44 14.88 15.06 14.53 14.29 14.17 13.73 8.16%
EPS 6.36 5.65 5.44 5.31 5.43 5.52 5.67 7.97%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.26 0.24 0.23 0.25 0.24 0.23 0.22 11.81%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 14.12 13.61 13.85 13.36 13.14 13.04 12.64 7.68%
EPS 5.81 5.17 5.00 4.89 4.99 5.08 5.22 7.42%
DPS 3.68 3.68 3.68 3.68 3.68 3.68 3.68 0.00%
NAPS 0.2379 0.2196 0.2115 0.2299 0.2207 0.2117 0.2025 11.37%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.755 0.78 0.73 0.76 0.77 0.82 0.91 -
P/RPS 4.89 5.24 4.85 5.23 5.39 5.79 6.63 -18.41%
P/EPS 11.88 13.81 13.43 14.30 14.19 14.84 16.05 -18.21%
EY 8.42 7.24 7.45 6.99 7.05 6.74 6.23 22.30%
DY 5.30 5.13 5.48 5.26 5.19 4.88 4.40 13.24%
P/NAPS 2.90 3.25 3.17 3.04 3.21 3.57 4.14 -21.17%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 22/05/23 17/02/23 21/11/22 25/08/22 25/05/22 10/02/22 -
Price 0.78 0.755 0.765 0.745 0.76 0.82 0.87 -
P/RPS 5.05 5.07 5.08 5.13 5.32 5.79 6.34 -14.10%
P/EPS 12.27 13.37 14.07 14.02 14.00 14.84 15.34 -13.86%
EY 8.15 7.48 7.10 7.13 7.14 6.74 6.52 16.08%
DY 5.13 5.30 5.23 5.37 5.26 4.88 4.60 7.56%
P/NAPS 3.00 3.15 3.33 2.98 3.17 3.57 3.95 -16.79%

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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