[REX] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 221.23%
YoY- 127.51%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 159,799 158,288 156,659 160,540 161,794 157,836 155,096 2.01%
PBT 3,145 3,498 3,443 3,916 -681 -4,348 -6,266 -
Tax -984 -1,069 -1,026 -1,312 -1,467 -1,367 -1,347 -18.90%
NP 2,161 2,429 2,417 2,604 -2,148 -5,715 -7,613 -
-
NP to SH 2,161 2,429 2,417 2,604 -2,148 -5,715 -7,613 -
-
Tax Rate 31.29% 30.56% 29.80% 33.50% - - - -
Total Cost 157,638 155,859 154,242 157,936 163,942 163,551 162,709 -2.09%
-
Net Worth 128,245 128,245 128,245 128,245 128,245 69,698 101,116 17.18%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 986 986 986 986 - - - -
Div Payout % 45.65% 40.61% 40.82% 37.88% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 128,245 128,245 128,245 128,245 128,245 69,698 101,116 17.18%
NOSH 493,252 493,252 493,252 493,252 493,252 493,252 246,626 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 1.35% 1.53% 1.54% 1.62% -1.33% -3.62% -4.91% -
ROE 1.69% 1.89% 1.88% 2.03% -1.67% -8.20% -7.53% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 32.40 32.09 31.76 32.55 32.80 58.88 62.89 -35.76%
EPS 0.44 0.49 0.49 0.53 -0.44 -2.13 -3.09 -
DPS 0.20 0.20 0.20 0.20 0.00 0.00 0.00 -
NAPS 0.26 0.26 0.26 0.26 0.26 0.26 0.41 -26.20%
Adjusted Per Share Value based on latest NOSH - 493,252
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 24.30 24.07 23.82 24.41 24.60 24.00 23.58 2.02%
EPS 0.33 0.37 0.37 0.40 -0.33 -0.87 -1.16 -
DPS 0.15 0.15 0.15 0.15 0.00 0.00 0.00 -
NAPS 0.195 0.195 0.195 0.195 0.195 0.106 0.1537 17.21%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.20 0.24 0.24 0.225 0.21 0.25 0.24 -
P/RPS 0.62 0.75 0.76 0.69 0.64 0.42 0.38 38.63%
P/EPS 45.65 48.74 48.98 42.62 -48.22 -11.73 -7.77 -
EY 2.19 2.05 2.04 2.35 -2.07 -8.53 -12.86 -
DY 1.00 0.83 0.83 0.89 0.00 0.00 0.00 -
P/NAPS 0.77 0.92 0.92 0.87 0.81 0.96 0.59 19.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/01/22 29/11/21 17/08/21 28/04/21 24/02/21 30/10/20 -
Price 0.205 0.22 0.23 0.235 0.21 0.23 0.23 -
P/RPS 0.63 0.69 0.72 0.72 0.64 0.39 0.37 42.63%
P/EPS 46.79 44.68 46.94 44.51 -48.22 -10.79 -7.45 -
EY 2.14 2.24 2.13 2.25 -2.07 -9.27 -13.42 -
DY 0.98 0.91 0.87 0.85 0.00 0.00 0.00 -
P/NAPS 0.79 0.85 0.88 0.90 0.81 0.88 0.56 25.81%

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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