[REX] QoQ TTM Result on 30-Sep-2021 [#1]

Stock
[REX] REX INDUSTRY BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -7.18%
YoY- 131.75%
Quarter Report
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REX's Result
REX's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 161,283 159,799 158,288 156,659 160,540 161,794 157,836 1.45%
PBT 2,934 3,145 3,498 3,443 3,916 -681 -4,348 -
Tax -907 -984 -1,069 -1,026 -1,312 -1,467 -1,367 -23.98%
NP 2,027 2,161 2,429 2,417 2,604 -2,148 -5,715 -
-
NP to SH 2,027 2,161 2,429 2,417 2,604 -2,148 -5,715 -
-
Tax Rate 30.91% 31.29% 30.56% 29.80% 33.50% - - -
Total Cost 159,256 157,638 155,859 154,242 157,936 163,942 163,551 -1.76%
-
Net Worth 128,245 128,245 128,245 128,245 128,245 128,245 69,698 50.32%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 986 986 986 986 - - -
Div Payout % - 45.65% 40.61% 40.82% 37.88% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 128,245 128,245 128,245 128,245 128,245 128,245 69,698 50.32%
NOSH 493,252 493,252 493,252 493,252 493,252 493,252 493,252 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.26% 1.35% 1.53% 1.54% 1.62% -1.33% -3.62% -
ROE 1.58% 1.69% 1.89% 1.88% 2.03% -1.67% -8.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 32.70 32.40 32.09 31.76 32.55 32.80 58.88 -32.50%
EPS 0.41 0.44 0.49 0.49 0.53 -0.44 -2.13 -
DPS 0.00 0.20 0.20 0.20 0.20 0.00 0.00 -
NAPS 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.00%
Adjusted Per Share Value based on latest NOSH - 493,252
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.52 24.30 24.07 23.82 24.41 24.60 24.00 1.44%
EPS 0.31 0.33 0.37 0.37 0.40 -0.33 -0.87 -
DPS 0.00 0.15 0.15 0.15 0.15 0.00 0.00 -
NAPS 0.195 0.195 0.195 0.195 0.195 0.195 0.106 50.30%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.21 0.20 0.24 0.24 0.225 0.21 0.25 -
P/RPS 0.64 0.62 0.75 0.76 0.69 0.64 0.42 32.52%
P/EPS 51.10 45.65 48.74 48.98 42.62 -48.22 -11.73 -
EY 1.96 2.19 2.05 2.04 2.35 -2.07 -8.53 -
DY 0.00 1.00 0.83 0.83 0.89 0.00 0.00 -
P/NAPS 0.81 0.77 0.92 0.92 0.87 0.81 0.96 -10.73%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 27/05/22 28/01/22 29/11/21 17/08/21 28/04/21 24/02/21 -
Price 0.16 0.205 0.22 0.23 0.235 0.21 0.23 -
P/RPS 0.49 0.63 0.69 0.72 0.72 0.64 0.39 16.48%
P/EPS 38.93 46.79 44.68 46.94 44.51 -48.22 -10.79 -
EY 2.57 2.14 2.24 2.13 2.25 -2.07 -9.27 -
DY 0.00 0.98 0.91 0.87 0.85 0.00 0.00 -
P/NAPS 0.62 0.79 0.85 0.88 0.90 0.81 0.88 -20.87%

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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