[REX] QoQ TTM Result on 31-Dec-2020 [#2]

Stock
[REX] REX INDUSTRY BHD
Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 24.93%
YoY- 51.66%
Quarter Report
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REX's Result
REX's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 156,659 160,540 161,794 157,836 155,096 149,162 144,636 5.46%
PBT 3,443 3,916 -681 -4,348 -6,266 -8,396 -11,581 -
Tax -1,026 -1,312 -1,467 -1,367 -1,347 -1,069 229 -
NP 2,417 2,604 -2,148 -5,715 -7,613 -9,465 -11,352 -
-
NP to SH 2,417 2,604 -2,148 -5,715 -7,613 -9,465 -11,352 -
-
Tax Rate 29.80% 33.50% - - - - - -
Total Cost 154,242 157,936 163,942 163,551 162,709 158,627 155,988 -0.74%
-
Net Worth 128,245 128,245 128,245 69,698 101,116 101,116 98,650 19.09%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 986 986 - - - - - -
Div Payout % 40.82% 37.88% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 128,245 128,245 128,245 69,698 101,116 101,116 98,650 19.09%
NOSH 493,252 493,252 493,252 493,252 246,626 246,626 246,626 58.67%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.54% 1.62% -1.33% -3.62% -4.91% -6.35% -7.85% -
ROE 1.88% 2.03% -1.67% -8.20% -7.53% -9.36% -11.51% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 31.76 32.55 32.80 58.88 62.89 60.48 58.65 -33.53%
EPS 0.49 0.53 -0.44 -2.13 -3.09 -3.84 -4.60 -
DPS 0.20 0.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.26 0.26 0.26 0.41 0.41 0.40 -24.94%
Adjusted Per Share Value based on latest NOSH - 493,252
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 23.82 24.41 24.60 24.00 23.58 22.68 21.99 5.46%
EPS 0.37 0.40 -0.33 -0.87 -1.16 -1.44 -1.73 -
DPS 0.15 0.15 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.195 0.195 0.195 0.106 0.1537 0.1537 0.15 19.09%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.24 0.225 0.21 0.25 0.24 0.28 0.23 -
P/RPS 0.76 0.69 0.64 0.42 0.38 0.46 0.39 55.95%
P/EPS 48.98 42.62 -48.22 -11.73 -7.77 -7.30 -5.00 -
EY 2.04 2.35 -2.07 -8.53 -12.86 -13.71 -20.01 -
DY 0.83 0.89 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.87 0.81 0.96 0.59 0.68 0.58 35.97%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 17/08/21 28/04/21 24/02/21 30/10/20 27/08/20 19/05/20 -
Price 0.23 0.235 0.21 0.23 0.23 0.24 0.265 -
P/RPS 0.72 0.72 0.64 0.39 0.37 0.40 0.45 36.75%
P/EPS 46.94 44.51 -48.22 -10.79 -7.45 -6.25 -5.76 -
EY 2.13 2.25 -2.07 -9.27 -13.42 -15.99 -17.37 -
DY 0.87 0.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.90 0.81 0.88 0.56 0.59 0.66 21.12%

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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