[REXIT] QoQ TTM Result on 31-Dec-2015 [#2]

Stock
[REXIT] REXIT BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 14.08%
YoY- 138.76%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 19,529 18,844 18,322 18,016 17,601 17,002 15,875 14.76%
PBT 8,976 8,839 8,754 8,479 7,082 5,816 4,703 53.68%
Tax -2,117 -1,982 -1,681 -1,414 -889 -492 -447 181.21%
NP 6,859 6,857 7,073 7,065 6,193 5,324 4,256 37.33%
-
NP to SH 6,859 6,857 7,073 7,065 6,193 5,324 4,256 37.33%
-
Tax Rate 23.59% 22.42% 19.20% 16.68% 12.55% 8.46% 9.50% -
Total Cost 12,670 11,987 11,249 10,951 11,408 11,678 11,619 5.92%
-
Net Worth 32,225 30,531 28,833 30,874 28,869 29,003 27,189 11.96%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,003 3,632 3,632 3,632 2,723 2,723 2,723 121.45%
Div Payout % 131.26% 52.97% 51.35% 51.41% 43.97% 51.15% 63.99% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 32,225 30,531 28,833 30,874 28,869 29,003 27,189 11.96%
NOSH 179,029 179,595 180,208 181,612 180,434 181,272 181,263 -0.82%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 35.12% 36.39% 38.60% 39.22% 35.19% 31.31% 26.81% -
ROE 21.28% 22.46% 24.53% 22.88% 21.45% 18.36% 15.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.91 10.49 10.17 9.92 9.75 9.38 8.76 15.71%
EPS 3.83 3.82 3.92 3.89 3.43 2.94 2.35 38.36%
DPS 5.00 2.00 2.00 2.00 1.50 1.50 1.50 122.65%
NAPS 0.18 0.17 0.16 0.17 0.16 0.16 0.15 12.88%
Adjusted Per Share Value based on latest NOSH - 181,612
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.31 9.95 9.68 9.52 9.30 8.98 8.38 14.77%
EPS 3.62 3.62 3.74 3.73 3.27 2.81 2.25 37.18%
DPS 4.76 1.92 1.92 1.92 1.44 1.44 1.44 121.42%
NAPS 0.1702 0.1613 0.1523 0.1631 0.1525 0.1532 0.1436 11.96%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.61 0.52 0.53 0.62 0.43 0.405 0.37 -
P/RPS 5.59 4.96 5.21 6.25 4.41 4.32 4.22 20.55%
P/EPS 15.92 13.62 13.50 15.94 12.53 13.79 15.76 0.67%
EY 6.28 7.34 7.41 6.27 7.98 7.25 6.35 -0.73%
DY 8.20 3.85 3.77 3.23 3.49 3.70 4.05 59.83%
P/NAPS 3.39 3.06 3.31 3.65 2.69 2.53 2.47 23.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 20/05/16 23/02/16 27/11/15 26/08/15 15/05/15 -
Price 0.595 0.52 0.56 0.62 0.695 0.39 0.38 -
P/RPS 5.45 4.96 5.51 6.25 7.12 4.16 4.34 16.34%
P/EPS 15.53 13.62 14.27 15.94 20.25 13.28 16.18 -2.68%
EY 6.44 7.34 7.01 6.27 4.94 7.53 6.18 2.77%
DY 8.40 3.85 3.57 3.23 2.16 3.85 3.95 65.14%
P/NAPS 3.31 3.06 3.50 3.65 4.34 2.44 2.53 19.56%

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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