[REXIT] QoQ TTM Result on 31-Dec-2014 [#2]

Stock
[REXIT] REXIT BHD
Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -6.98%
YoY- -37.73%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 17,601 17,002 15,875 13,376 12,663 11,991 12,703 24.26%
PBT 7,082 5,816 4,703 3,088 3,254 3,479 3,934 47.93%
Tax -889 -492 -447 -129 -73 -74 -11 1764.28%
NP 6,193 5,324 4,256 2,959 3,181 3,405 3,923 35.54%
-
NP to SH 6,193 5,324 4,256 2,959 3,181 3,405 3,923 35.54%
-
Tax Rate 12.55% 8.46% 9.50% 4.18% 2.24% 2.13% 0.28% -
Total Cost 11,408 11,678 11,619 10,417 9,482 8,586 8,780 19.05%
-
Net Worth 28,869 29,003 27,189 27,233 26,965 25,419 25,869 7.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,723 2,723 2,723 2,723 3,645 7,270 7,270 -48.00%
Div Payout % 43.97% 51.15% 63.99% 92.04% 114.61% 213.53% 185.33% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 28,869 29,003 27,189 27,233 26,965 25,419 25,869 7.58%
NOSH 180,434 181,272 181,263 181,555 179,772 181,568 184,782 -1.57%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 35.19% 31.31% 26.81% 22.12% 25.12% 28.40% 30.88% -
ROE 21.45% 18.36% 15.65% 10.87% 11.80% 13.40% 15.16% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.75 9.38 8.76 7.37 7.04 6.60 6.87 26.26%
EPS 3.43 2.94 2.35 1.63 1.77 1.88 2.12 37.77%
DPS 1.50 1.50 1.50 1.50 2.03 4.00 4.00 -47.96%
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.14 9.30%
Adjusted Per Share Value based on latest NOSH - 181,555
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.30 8.98 8.38 7.06 6.69 6.33 6.71 24.28%
EPS 3.27 2.81 2.25 1.56 1.68 1.80 2.07 35.60%
DPS 1.44 1.44 1.44 1.44 1.93 3.84 3.84 -47.96%
NAPS 0.1525 0.1532 0.1436 0.1438 0.1424 0.1343 0.1366 7.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.43 0.405 0.37 0.33 0.365 0.38 0.395 -
P/RPS 4.41 4.32 4.22 4.48 5.18 5.75 5.75 -16.19%
P/EPS 12.53 13.79 15.76 20.25 20.63 20.26 18.61 -23.16%
EY 7.98 7.25 6.35 4.94 4.85 4.94 5.37 30.19%
DY 3.49 3.70 4.05 4.55 5.56 10.53 10.13 -50.82%
P/NAPS 2.69 2.53 2.47 2.20 2.43 2.71 2.82 -3.09%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 26/08/15 15/05/15 13/02/15 24/11/14 28/08/14 16/05/14 -
Price 0.695 0.39 0.38 0.35 0.385 0.375 0.405 -
P/RPS 7.12 4.16 4.34 4.75 5.47 5.68 5.89 13.46%
P/EPS 20.25 13.28 16.18 21.47 21.76 20.00 19.08 4.04%
EY 4.94 7.53 6.18 4.66 4.60 5.00 5.24 -3.85%
DY 2.16 3.85 3.95 4.29 5.27 10.67 9.88 -63.67%
P/NAPS 4.34 2.44 2.53 2.33 2.57 2.68 2.89 31.10%

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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