[REXIT] YoY Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 6.21%
YoY- 5.04%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 26,140 24,440 24,844 23,516 20,980 20,936 19,316 5.16%
PBT 13,380 13,812 13,440 11,360 9,948 9,900 8,784 7.26%
Tax -3,664 -3,304 -3,436 -3,260 -2,772 -2,400 -2,136 9.40%
NP 9,716 10,508 10,004 8,100 7,176 7,500 6,648 6.52%
-
NP to SH 9,716 10,508 10,004 8,100 7,176 7,500 6,648 6.52%
-
Tax Rate 27.38% 23.92% 25.57% 28.70% 27.86% 24.24% 24.32% -
Total Cost 16,424 13,932 14,840 15,416 13,804 13,436 12,668 4.42%
-
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 27,859 27,881 28,067 21,309 21,417 21,439 21,483 4.42%
Div Payout % 286.74% 265.34% 280.56% 263.09% 298.46% 285.86% 323.16% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 37.17% 43.00% 40.27% 34.44% 34.20% 35.82% 34.42% -
ROE 22.32% 24.12% 24.79% 21.72% 20.10% 22.09% 20.63% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 15.01 14.02 14.16 13.24 11.75 11.72 10.79 5.65%
EPS 5.56 6.04 5.72 4.56 4.04 4.20 3.72 6.92%
DPS 16.00 16.00 16.00 12.00 12.00 12.00 12.00 4.90%
NAPS 0.25 0.25 0.23 0.21 0.20 0.19 0.18 5.62%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 13.81 12.91 13.12 12.42 11.08 11.06 10.20 5.17%
EPS 5.13 5.55 5.28 4.28 3.79 3.96 3.51 6.52%
DPS 14.71 14.73 14.82 11.26 11.31 11.32 11.35 4.41%
NAPS 0.2299 0.2301 0.2131 0.197 0.1885 0.1793 0.1702 5.13%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.76 0.96 0.665 0.64 0.64 0.81 0.61 -
P/RPS 5.06 6.84 4.70 4.83 5.44 6.91 5.65 -1.82%
P/EPS 13.62 15.92 11.66 14.03 15.92 19.30 16.43 -3.07%
EY 7.34 6.28 8.58 7.13 6.28 5.18 6.09 3.15%
DY 21.05 16.67 24.06 18.75 18.75 14.81 19.67 1.13%
P/NAPS 3.04 3.84 2.89 3.05 3.20 4.26 3.39 -1.79%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 21/11/22 26/11/21 18/11/20 27/11/19 26/11/18 27/11/17 25/11/16 -
Price 0.745 0.91 0.85 0.68 0.66 0.84 0.595 -
P/RPS 4.96 6.49 6.00 5.14 5.61 7.17 5.51 -1.73%
P/EPS 13.35 15.09 14.90 14.91 16.42 20.01 16.02 -2.99%
EY 7.49 6.63 6.71 6.71 6.09 5.00 6.24 3.08%
DY 21.48 17.58 18.82 17.65 18.18 14.29 20.17 1.05%
P/NAPS 2.98 3.64 3.70 3.24 3.30 4.42 3.31 -1.73%

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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