[REXIT] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
10-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -1.39%
YoY- -3.7%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 25,303 24,878 24,688 23,928 24,546 24,647 25,352 -0.12%
PBT 12,265 12,373 12,344 12,532 12,879 12,786 13,866 -7.84%
Tax -3,012 -2,922 -2,717 -2,651 -2,859 -2,892 -3,502 -9.55%
NP 9,253 9,451 9,627 9,881 10,020 9,894 10,364 -7.27%
-
NP to SH 9,253 9,451 9,627 9,881 10,020 9,894 10,364 -7.27%
-
Tax Rate 24.56% 23.62% 22.01% 21.15% 22.20% 22.62% 25.26% -
Total Cost 16,050 15,427 15,061 14,047 14,526 14,753 14,988 4.66%
-
Net Worth 43,531 41,789 40,080 38,337 43,565 41,822 38,592 8.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,964 6,970 6,970 6,970 6,970 7,016 7,016 -0.49%
Div Payout % 75.27% 73.75% 72.41% 70.54% 69.57% 70.92% 67.70% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 43,531 41,789 40,080 38,337 43,565 41,822 38,592 8.35%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 36.57% 37.99% 38.99% 41.29% 40.82% 40.14% 40.88% -
ROE 21.26% 22.62% 24.02% 25.77% 23.00% 23.66% 26.85% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.53 14.29 14.17 13.73 14.09 14.14 14.45 0.36%
EPS 5.31 5.43 5.52 5.67 5.75 5.68 5.91 -6.88%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.25 0.24 0.23 0.22 0.25 0.24 0.22 8.88%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.36 13.14 13.04 12.64 12.96 13.02 13.39 -0.14%
EPS 4.89 4.99 5.08 5.22 5.29 5.23 5.47 -7.19%
DPS 3.68 3.68 3.68 3.68 3.68 3.71 3.71 -0.53%
NAPS 0.2299 0.2207 0.2117 0.2025 0.2301 0.2209 0.2038 8.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.76 0.77 0.82 0.91 0.96 0.84 0.96 -
P/RPS 5.23 5.39 5.79 6.63 6.82 5.94 6.64 -14.69%
P/EPS 14.30 14.19 14.84 16.05 16.70 14.79 16.25 -8.16%
EY 6.99 7.05 6.74 6.23 5.99 6.76 6.15 8.90%
DY 5.26 5.19 4.88 4.40 4.17 4.76 4.17 16.72%
P/NAPS 3.04 3.21 3.57 4.14 3.84 3.50 4.36 -21.35%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 25/08/22 25/05/22 10/02/22 26/11/21 23/08/21 24/05/21 -
Price 0.745 0.76 0.82 0.87 0.91 0.85 0.90 -
P/RPS 5.13 5.32 5.79 6.34 6.46 6.01 6.23 -12.13%
P/EPS 14.02 14.00 14.84 15.34 15.83 14.97 15.23 -5.36%
EY 7.13 7.14 6.74 6.52 6.32 6.68 6.56 5.70%
DY 5.37 5.26 4.88 4.60 4.40 4.71 4.44 13.50%
P/NAPS 2.98 3.17 3.57 3.95 3.64 3.54 4.09 -19.01%

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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