[REXIT] QoQ TTM Result on 31-Mar-2018 [#3]

Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 0.18%
YoY- 10.24%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 20,924 21,184 21,173 21,488 21,473 20,981 20,576 1.12%
PBT 10,208 10,280 10,268 10,288 10,183 10,116 9,837 2.49%
Tax -2,605 -2,504 -2,411 -2,459 -2,368 -2,353 -2,287 9.04%
NP 7,603 7,776 7,857 7,829 7,815 7,763 7,550 0.46%
-
NP to SH 7,603 7,776 7,857 7,829 7,815 7,763 7,550 0.46%
-
Tax Rate 25.52% 24.36% 23.48% 23.90% 23.25% 23.26% 23.25% -
Total Cost 13,321 13,408 13,316 13,659 13,658 13,218 13,026 1.50%
-
Net Worth 32,747 35,695 33,911 32,131 30,354 33,946 32,197 1.13%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 5,354 5,354 5,359 5,359 5,359 5,359 5,370 -0.19%
Div Payout % 70.42% 68.86% 68.22% 68.46% 68.59% 69.04% 71.14% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 32,747 35,695 33,911 32,131 30,354 33,946 32,197 1.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 36.34% 36.71% 37.11% 36.43% 36.39% 37.00% 36.69% -
ROE 23.22% 21.78% 23.17% 24.37% 25.75% 22.87% 23.45% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.50 11.87 11.86 12.04 12.03 11.74 11.50 0.00%
EPS 4.18 4.36 4.40 4.39 4.38 4.35 4.22 -0.63%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 0.18 0.20 0.19 0.18 0.17 0.19 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 11.05 11.19 11.18 11.35 11.34 11.08 10.87 1.09%
EPS 4.02 4.11 4.15 4.14 4.13 4.10 3.99 0.49%
DPS 2.83 2.83 2.83 2.83 2.83 2.83 2.84 -0.23%
NAPS 0.173 0.1885 0.1791 0.1697 0.1603 0.1793 0.1701 1.13%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.53 0.64 0.645 0.69 0.73 0.81 0.865 -
P/RPS 4.61 5.39 5.44 5.73 6.07 6.90 7.52 -27.77%
P/EPS 12.68 14.69 14.65 15.73 16.68 18.64 20.49 -27.31%
EY 7.88 6.81 6.83 6.36 6.00 5.36 4.88 37.51%
DY 5.66 4.69 4.65 4.35 4.11 3.70 3.47 38.44%
P/NAPS 2.94 3.20 3.39 3.83 4.29 4.26 4.81 -27.91%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 26/11/18 28/08/18 15/05/18 23/02/18 27/11/17 25/08/17 -
Price 0.60 0.66 0.685 0.695 0.765 0.84 0.885 -
P/RPS 5.22 5.56 5.77 5.77 6.36 7.15 7.69 -22.70%
P/EPS 14.36 15.15 15.56 15.85 17.48 19.33 20.97 -22.25%
EY 6.97 6.60 6.43 6.31 5.72 5.17 4.77 28.67%
DY 5.00 4.55 4.38 4.32 3.92 3.57 3.39 29.48%
P/NAPS 3.33 3.30 3.61 3.86 4.50 4.42 4.92 -22.85%

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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