[REXIT] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- -2.57%
YoY- -7.11%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 26,227 25,303 24,878 24,688 23,928 24,546 24,647 4.21%
PBT 12,532 12,265 12,373 12,344 12,532 12,879 12,786 -1.32%
Tax -3,068 -3,012 -2,922 -2,717 -2,651 -2,859 -2,892 4.00%
NP 9,464 9,253 9,451 9,627 9,881 10,020 9,894 -2.91%
-
NP to SH 9,464 9,253 9,451 9,627 9,881 10,020 9,894 -2.91%
-
Tax Rate 24.48% 24.56% 23.62% 22.01% 21.15% 22.20% 22.62% -
Total Cost 16,763 16,050 15,427 15,061 14,047 14,526 14,753 8.86%
-
Net Worth 40,048 43,531 41,789 40,080 38,337 43,565 41,822 -2.84%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,964 6,964 6,970 6,970 6,970 6,970 7,016 -0.49%
Div Payout % 73.59% 75.27% 73.75% 72.41% 70.54% 69.57% 70.92% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 40,048 43,531 41,789 40,080 38,337 43,565 41,822 -2.84%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 36.08% 36.57% 37.99% 38.99% 41.29% 40.82% 40.14% -
ROE 23.63% 21.26% 22.62% 24.02% 25.77% 23.00% 23.66% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 15.06 14.53 14.29 14.17 13.73 14.09 14.14 4.27%
EPS 5.44 5.31 5.43 5.52 5.67 5.75 5.68 -2.82%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 4.00 0.00%
NAPS 0.23 0.25 0.24 0.23 0.22 0.25 0.24 -2.78%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 13.85 13.36 13.14 13.04 12.64 12.96 13.02 4.19%
EPS 5.00 4.89 4.99 5.08 5.22 5.29 5.23 -2.94%
DPS 3.68 3.68 3.68 3.68 3.68 3.68 3.71 -0.53%
NAPS 0.2115 0.2299 0.2207 0.2117 0.2025 0.2301 0.2209 -2.84%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.73 0.76 0.77 0.82 0.91 0.96 0.84 -
P/RPS 4.85 5.23 5.39 5.79 6.63 6.82 5.94 -12.60%
P/EPS 13.43 14.30 14.19 14.84 16.05 16.70 14.79 -6.21%
EY 7.45 6.99 7.05 6.74 6.23 5.99 6.76 6.67%
DY 5.48 5.26 5.19 4.88 4.40 4.17 4.76 9.81%
P/NAPS 3.17 3.04 3.21 3.57 4.14 3.84 3.50 -6.37%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 17/02/23 21/11/22 25/08/22 25/05/22 10/02/22 26/11/21 23/08/21 -
Price 0.765 0.745 0.76 0.82 0.87 0.91 0.85 -
P/RPS 5.08 5.13 5.32 5.79 6.34 6.46 6.01 -10.57%
P/EPS 14.07 14.02 14.00 14.84 15.34 15.83 14.97 -4.03%
EY 7.10 7.13 7.14 6.74 6.52 6.32 6.68 4.13%
DY 5.23 5.37 5.26 4.88 4.60 4.40 4.71 7.21%
P/NAPS 3.33 2.98 3.17 3.57 3.95 3.64 3.54 -3.98%

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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