[REXIT] YoY Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 1.19%
YoY- -4.48%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 32,073 26,743 24,878 24,647 25,059 21,982 21,173 7.15%
PBT 17,202 14,487 12,373 12,786 12,852 10,513 10,268 8.97%
Tax -3,991 -3,479 -2,922 -2,892 -3,336 -2,636 -2,411 8.75%
NP 13,211 11,008 9,451 9,894 9,516 7,877 7,857 9.03%
-
NP to SH 13,211 11,008 9,451 9,894 9,516 7,877 7,857 9.03%
-
Tax Rate 23.20% 24.01% 23.62% 22.62% 25.96% 25.07% 23.48% -
Total Cost 18,862 15,735 15,427 14,753 15,543 14,105 13,316 5.96%
-
Net Worth 48,500 45,036 41,789 41,822 36,838 35,516 33,911 6.13%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 8,660 6,928 6,964 6,970 5,262 5,327 5,354 8.33%
Div Payout % 65.56% 62.94% 73.70% 70.45% 55.30% 67.63% 68.15% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 48,500 45,036 41,789 41,822 36,838 35,516 33,911 6.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 41.19% 41.16% 37.99% 40.14% 37.97% 35.83% 37.11% -
ROE 27.24% 24.44% 22.62% 23.66% 25.83% 22.18% 23.17% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 18.52 15.44 14.29 14.14 14.28 12.38 11.86 7.70%
EPS 7.63 6.36 5.43 5.68 5.42 4.44 4.40 9.59%
DPS 5.00 4.00 4.00 4.00 3.00 3.00 3.00 8.87%
NAPS 0.28 0.26 0.24 0.24 0.21 0.20 0.19 6.66%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 16.94 14.12 13.14 13.02 13.24 11.61 11.18 7.16%
EPS 6.98 5.81 4.99 5.23 5.03 4.16 4.15 9.04%
DPS 4.57 3.66 3.68 3.68 2.78 2.81 2.83 8.30%
NAPS 0.2562 0.2379 0.2207 0.2209 0.1946 0.1876 0.1791 6.14%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.95 0.755 0.77 0.84 0.585 0.685 0.645 -
P/RPS 5.13 4.89 5.39 5.94 4.10 5.53 5.44 -0.97%
P/EPS 12.46 11.88 14.19 14.79 10.78 15.44 14.65 -2.66%
EY 8.03 8.42 7.05 6.76 9.27 6.48 6.83 2.73%
DY 5.26 5.30 5.19 4.76 5.13 4.38 4.65 2.07%
P/NAPS 3.39 2.90 3.21 3.50 2.79 3.43 3.39 0.00%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 22/08/23 25/08/22 23/08/21 25/08/20 28/08/19 28/08/18 -
Price 0.90 0.78 0.76 0.85 0.655 0.635 0.685 -
P/RPS 4.86 5.05 5.32 6.01 4.59 5.13 5.77 -2.81%
P/EPS 11.80 12.27 14.00 14.97 12.07 14.32 15.56 -4.50%
EY 8.47 8.15 7.14 6.68 8.28 6.99 6.43 4.69%
DY 5.56 5.13 5.26 4.71 4.58 4.72 4.38 4.05%
P/NAPS 3.21 3.00 3.17 3.54 3.12 3.18 3.61 -1.93%

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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