[REXIT] QoQ TTM Result on 31-Mar-2020 [#3]

Stock
[REXIT] REXIT BHD
Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -0.21%
YoY- 11.89%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 25,518 25,391 25,059 24,227 23,868 22,616 21,982 10.40%
PBT 13,695 13,372 12,852 12,039 11,819 10,866 10,513 19.18%
Tax -3,434 -3,380 -3,336 -3,297 -3,059 -2,758 -2,636 19.18%
NP 10,261 9,992 9,516 8,742 8,760 8,108 7,877 19.18%
-
NP to SH 10,261 9,992 9,516 8,742 8,760 8,108 7,877 19.18%
-
Tax Rate 25.07% 25.28% 25.96% 27.39% 25.88% 25.38% 25.07% -
Total Cost 15,257 15,399 15,543 15,485 15,108 14,508 14,105 5.34%
-
Net Worth 36,838 40,347 36,838 34,297 33,740 37,292 35,516 2.45%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 7,016 7,016 5,327 5,327 5,327 5,327 5,354 19.65%
Div Payout % 68.38% 70.22% 55.98% 60.94% 60.82% 65.71% 67.97% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 36,838 40,347 36,838 34,297 33,740 37,292 35,516 2.45%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 40.21% 39.35% 37.97% 36.08% 36.70% 35.85% 35.83% -
ROE 27.85% 24.77% 25.83% 25.49% 25.96% 21.74% 22.18% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.55 14.47 14.28 13.42 13.44 12.74 12.38 11.31%
EPS 5.85 5.70 5.42 4.84 4.93 4.57 4.44 20.08%
DPS 4.00 4.00 3.04 3.00 3.00 3.00 3.02 20.50%
NAPS 0.21 0.23 0.21 0.19 0.19 0.21 0.20 3.29%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 13.48 13.41 13.24 12.80 12.61 11.95 11.61 10.41%
EPS 5.42 5.28 5.03 4.62 4.63 4.28 4.16 19.19%
DPS 3.71 3.71 2.81 2.81 2.81 2.81 2.83 19.68%
NAPS 0.1946 0.2131 0.1946 0.1812 0.1782 0.197 0.1876 2.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.90 0.665 0.585 0.45 0.60 0.64 0.685 -
P/RPS 6.19 4.59 4.10 3.35 4.46 5.03 5.53 7.76%
P/EPS 15.39 11.67 10.78 9.29 12.16 14.02 15.44 -0.21%
EY 6.50 8.57 9.27 10.76 8.22 7.13 6.48 0.20%
DY 4.44 6.02 5.19 6.67 5.00 4.69 4.40 0.60%
P/NAPS 4.29 2.89 2.79 2.37 3.16 3.05 3.43 16.00%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 25/08/20 15/05/20 26/02/20 27/11/19 28/08/19 -
Price 1.06 0.85 0.655 0.54 0.575 0.68 0.635 -
P/RPS 7.29 5.87 4.59 4.02 4.28 5.34 5.13 26.26%
P/EPS 18.12 14.92 12.07 11.15 11.66 14.89 14.32 16.90%
EY 5.52 6.70 8.28 8.97 8.58 6.71 6.99 -14.50%
DY 3.77 4.71 4.64 5.56 5.22 4.41 4.75 -14.21%
P/NAPS 5.05 3.70 3.12 2.84 3.03 3.24 3.18 35.92%

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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