[REXIT] YoY Annualized Quarter Result on 30-Jun-2016 [#4]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 1.26%
YoY- 28.79%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 21,982 21,173 20,576 18,844 17,002 11,991 13,775 8.09%
PBT 10,513 10,268 9,837 8,839 5,816 3,479 4,779 14.03%
Tax -2,636 -2,411 -2,287 -1,982 -492 -74 -25 117.27%
NP 7,877 7,857 7,550 6,857 5,324 3,405 4,754 8.77%
-
NP to SH 7,877 7,857 7,550 6,857 5,324 3,405 4,754 8.77%
-
Tax Rate 25.07% 23.48% 23.25% 22.42% 8.46% 2.13% 0.52% -
Total Cost 14,105 13,316 13,026 11,987 11,678 8,586 9,021 7.73%
-
Net Worth 35,516 33,911 32,197 30,515 28,974 25,491 31,083 2.24%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 5,327 5,354 5,366 3,590 2,716 7,283 3,656 6.47%
Div Payout % 67.63% 68.15% 71.08% 52.36% 51.02% 213.90% 76.92% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 35,516 33,911 32,197 30,515 28,974 25,491 31,083 2.24%
NOSH 189,333 189,333 189,333 179,502 181,088 182,085 182,846 0.58%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 35.83% 37.11% 36.69% 36.39% 31.31% 28.40% 34.51% -
ROE 22.18% 23.17% 23.45% 22.47% 18.38% 13.36% 15.29% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 12.38 11.86 11.50 10.50 9.39 6.59 7.53 8.63%
EPS 4.44 4.40 4.22 3.82 2.94 1.87 2.60 9.32%
DPS 3.00 3.00 3.00 2.00 1.50 4.00 2.00 6.98%
NAPS 0.20 0.19 0.18 0.17 0.16 0.14 0.17 2.74%
Adjusted Per Share Value based on latest NOSH - 179,595
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 11.61 11.18 10.87 9.95 8.98 6.33 7.28 8.08%
EPS 4.16 4.15 3.99 3.62 2.81 1.80 2.51 8.78%
DPS 2.81 2.83 2.83 1.90 1.43 3.85 1.93 6.45%
NAPS 0.1876 0.1791 0.1701 0.1612 0.153 0.1346 0.1642 2.24%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.685 0.645 0.865 0.52 0.405 0.38 0.25 -
P/RPS 5.53 5.44 7.52 4.95 4.31 5.77 3.32 8.87%
P/EPS 15.44 14.65 20.49 13.61 13.78 20.32 9.62 8.20%
EY 6.48 6.83 4.88 7.35 7.26 4.92 10.40 -7.57%
DY 4.38 4.65 3.47 3.85 3.70 10.53 8.00 -9.54%
P/NAPS 3.43 3.39 4.81 3.06 2.53 2.71 1.47 15.15%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 25/08/17 24/08/16 26/08/15 28/08/14 28/08/13 -
Price 0.635 0.685 0.885 0.52 0.39 0.375 0.265 -
P/RPS 5.13 5.77 7.69 4.95 4.15 5.69 3.52 6.47%
P/EPS 14.32 15.56 20.97 13.61 13.27 20.05 10.19 5.83%
EY 6.99 6.43 4.77 7.35 7.54 4.99 9.81 -5.48%
DY 4.72 4.38 3.39 3.85 3.85 10.67 7.55 -7.52%
P/NAPS 3.18 3.61 4.92 3.06 2.44 2.68 1.56 12.59%

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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