[REX] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.5%
YoY- -587.46%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 130,175 128,601 134,586 144,251 153,496 160,680 165,230 -14.71%
PBT 2,501 1,581 -4,202 -4,047 -3,327 -915 5,789 -42.88%
Tax 987 -460 -786 -1,666 -2,849 -1,731 -1,771 -
NP 3,488 1,121 -4,988 -5,713 -6,176 -2,646 4,018 -9.00%
-
NP to SH 3,488 1,121 -4,988 -5,713 -6,176 -2,646 4,018 -9.00%
-
Tax Rate -39.46% 29.10% - - - - 30.59% -
Total Cost 126,687 127,480 139,574 149,964 159,672 163,326 161,212 -14.85%
-
Net Worth 133,795 135,645 135,645 132,562 124,790 125,564 141,171 -3.51%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,233 - - - - - - -
Div Payout % 35.35% - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 133,795 135,645 135,645 132,562 124,790 125,564 141,171 -3.51%
NOSH 61,657 61,657 61,657 61,657 59,142 58,675 61,647 0.01%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.68% 0.87% -3.71% -3.96% -4.02% -1.65% 2.43% -
ROE 2.61% 0.83% -3.68% -4.31% -4.95% -2.11% 2.85% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 211.13 208.57 218.28 233.96 259.54 273.85 268.03 -14.71%
EPS 5.66 1.82 -8.09 -9.27 -10.44 -4.51 6.52 -9.00%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.17 2.20 2.20 2.15 2.11 2.14 2.29 -3.52%
Adjusted Per Share Value based on latest NOSH - 61,657
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 19.79 19.55 20.46 21.93 23.34 24.43 25.12 -14.71%
EPS 0.53 0.17 -0.76 -0.87 -0.94 -0.40 0.61 -8.95%
DPS 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2034 0.2063 0.2063 0.2016 0.1897 0.1909 0.2147 -3.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.27 1.95 1.50 1.50 1.53 1.50 1.43 -
P/RPS 1.08 0.93 0.69 0.64 0.59 0.55 0.53 60.80%
P/EPS 40.13 107.25 -18.54 -16.19 -14.65 -33.26 21.94 49.61%
EY 2.49 0.93 -5.39 -6.18 -6.83 -3.01 4.56 -33.21%
DY 0.88 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.89 0.68 0.70 0.73 0.70 0.62 42.12%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 24/05/17 06/02/17 22/11/16 26/08/16 31/05/16 22/02/16 -
Price 2.49 2.16 1.55 1.52 1.52 1.52 1.52 -
P/RPS 1.18 1.04 0.71 0.65 0.59 0.56 0.57 62.50%
P/EPS 44.02 118.80 -19.16 -16.40 -14.56 -33.71 23.32 52.79%
EY 2.27 0.84 -5.22 -6.10 -6.87 -2.97 4.29 -34.60%
DY 0.80 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.98 0.70 0.71 0.72 0.71 0.66 44.84%

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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