[REXIT] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -3.05%
YoY- 0.12%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 23,516 20,980 20,936 19,316 16,576 14,180 11,492 12.66%
PBT 11,360 9,948 9,900 8,784 8,236 3,172 4,072 18.63%
Tax -3,260 -2,772 -2,400 -2,136 -1,596 -8 -12 154.38%
NP 8,100 7,176 7,500 6,648 6,640 3,164 4,060 12.19%
-
NP to SH 8,100 7,176 7,500 6,648 6,640 3,164 4,060 12.19%
-
Tax Rate 28.70% 27.86% 24.24% 24.32% 19.38% 0.25% 0.29% -
Total Cost 15,416 13,804 13,436 12,668 9,936 11,016 7,432 12.92%
-
Net Worth 37,292 35,695 33,946 32,225 28,869 26,965 30,812 3.23%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 21,309 21,417 21,439 21,483 - - 14,499 6.62%
Div Payout % 263.09% 298.46% 285.86% 323.16% - - 357.14% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 37,292 35,695 33,946 32,225 28,869 26,965 30,812 3.23%
NOSH 189,333 189,333 189,333 189,333 180,434 179,772 181,249 0.72%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 34.44% 34.20% 35.82% 34.42% 40.06% 22.31% 35.33% -
ROE 21.72% 20.10% 22.09% 20.63% 23.00% 11.73% 13.18% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.24 11.75 11.72 10.79 9.19 7.89 6.34 13.05%
EPS 4.56 4.04 4.20 3.72 3.68 1.76 2.24 12.57%
DPS 12.00 12.00 12.00 12.00 0.00 0.00 8.00 6.98%
NAPS 0.21 0.20 0.19 0.18 0.16 0.15 0.17 3.58%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.42 11.08 11.06 10.20 8.75 7.49 6.07 12.66%
EPS 4.28 3.79 3.96 3.51 3.51 1.67 2.14 12.24%
DPS 11.26 11.31 11.32 11.35 0.00 0.00 7.66 6.62%
NAPS 0.197 0.1885 0.1793 0.1702 0.1525 0.1424 0.1627 3.23%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.64 0.64 0.81 0.61 0.43 0.365 0.285 -
P/RPS 4.83 5.44 6.91 5.65 4.68 4.63 4.49 1.22%
P/EPS 14.03 15.92 19.30 16.43 11.68 20.74 12.72 1.64%
EY 7.13 6.28 5.18 6.09 8.56 4.82 7.86 -1.61%
DY 18.75 18.75 14.81 19.67 0.00 0.00 28.07 -6.50%
P/NAPS 3.05 3.20 4.26 3.39 2.69 2.43 1.68 10.44%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 26/11/18 27/11/17 25/11/16 27/11/15 24/11/14 22/11/13 -
Price 0.68 0.66 0.84 0.595 0.695 0.385 0.39 -
P/RPS 5.14 5.61 7.17 5.51 7.57 4.88 6.15 -2.94%
P/EPS 14.91 16.42 20.01 16.02 18.89 21.88 17.41 -2.54%
EY 6.71 6.09 5.00 6.24 5.29 4.57 5.74 2.63%
DY 17.65 18.18 14.29 20.17 0.00 0.00 20.51 -2.47%
P/NAPS 3.24 3.30 4.42 3.31 4.34 2.57 2.29 5.95%

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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