[REXIT] QoQ TTM Result on 31-Dec-2019 [#2]

Stock
[REXIT] REXIT BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 8.04%
YoY- 15.22%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 25,391 25,059 24,227 23,868 22,616 21,982 21,410 12.00%
PBT 13,372 12,852 12,039 11,819 10,866 10,513 10,323 18.77%
Tax -3,380 -3,336 -3,297 -3,059 -2,758 -2,636 -2,510 21.87%
NP 9,992 9,516 8,742 8,760 8,108 7,877 7,813 17.76%
-
NP to SH 9,992 9,516 8,742 8,760 8,108 7,877 7,813 17.76%
-
Tax Rate 25.28% 25.96% 27.39% 25.88% 25.38% 25.07% 24.31% -
Total Cost 15,399 15,543 15,485 15,108 14,508 14,105 13,597 8.62%
-
Net Worth 40,347 36,838 34,297 33,740 37,292 35,516 34,479 11.01%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 7,016 5,327 5,327 5,327 5,327 5,354 5,354 19.69%
Div Payout % 70.22% 55.98% 60.94% 60.82% 65.71% 67.97% 68.53% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 40,347 36,838 34,297 33,740 37,292 35,516 34,479 11.01%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 39.35% 37.97% 36.08% 36.70% 35.85% 35.83% 36.49% -
ROE 24.77% 25.83% 25.49% 25.96% 21.74% 22.18% 22.66% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.47 14.28 13.42 13.44 12.74 12.38 11.80 14.52%
EPS 5.70 5.42 4.84 4.93 4.57 4.44 4.31 20.42%
DPS 4.00 3.04 3.00 3.00 3.00 3.02 3.00 21.07%
NAPS 0.23 0.21 0.19 0.19 0.21 0.20 0.19 13.54%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.41 13.24 12.80 12.61 11.95 11.61 11.31 11.98%
EPS 5.28 5.03 4.62 4.63 4.28 4.16 4.13 17.74%
DPS 3.71 2.81 2.81 2.81 2.81 2.83 2.83 19.72%
NAPS 0.2131 0.1946 0.1812 0.1782 0.197 0.1876 0.1821 11.01%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.665 0.585 0.45 0.60 0.64 0.685 0.715 -
P/RPS 4.59 4.10 3.35 4.46 5.03 5.53 6.06 -16.86%
P/EPS 11.67 10.78 9.29 12.16 14.02 15.44 16.61 -20.91%
EY 8.57 9.27 10.76 8.22 7.13 6.48 6.02 26.46%
DY 6.02 5.19 6.67 5.00 4.69 4.40 4.20 27.04%
P/NAPS 2.89 2.79 2.37 3.16 3.05 3.43 3.76 -16.05%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 25/08/20 15/05/20 26/02/20 27/11/19 28/08/19 24/05/19 -
Price 0.85 0.655 0.54 0.575 0.68 0.635 0.615 -
P/RPS 5.87 4.59 4.02 4.28 5.34 5.13 5.21 8.25%
P/EPS 14.92 12.07 11.15 11.66 14.89 14.32 14.28 2.95%
EY 6.70 8.28 8.97 8.58 6.71 6.99 7.00 -2.87%
DY 4.71 4.64 5.56 5.22 4.41 4.75 4.88 -2.32%
P/NAPS 3.70 3.12 2.84 3.03 3.24 3.18 3.24 9.22%

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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