[REXIT] YoY Annualized Quarter Result on 31-Dec-2016 [#2]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 5.69%
YoY- 4.9%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 24,580 20,808 21,306 19,512 17,434 15,406 12,636 11.72%
PBT 12,622 10,010 10,130 9,438 8,666 3,340 4,122 20.49%
Tax -3,808 -2,962 -2,574 -2,412 -1,968 -124 -14 154.43%
NP 8,814 7,048 7,556 7,026 6,698 3,216 4,108 13.56%
-
NP to SH 8,814 7,048 7,556 7,026 6,698 3,216 4,108 13.56%
-
Tax Rate 30.17% 29.59% 25.41% 25.56% 22.71% 3.71% 0.34% -
Total Cost 15,766 13,760 13,750 12,486 10,736 12,190 8,528 10.77%
-
Net Worth 33,740 32,747 30,354 33,978 30,774 27,409 32,718 0.51%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 10,654 10,915 10,713 10,730 7,241 5,481 14,541 -5.04%
Div Payout % 120.89% 154.88% 141.79% 152.72% 108.11% 170.45% 353.98% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 33,740 32,747 30,354 33,978 30,774 27,409 32,718 0.51%
NOSH 189,333 189,333 189,333 189,333 181,027 182,727 181,769 0.68%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 35.86% 33.87% 35.46% 36.01% 38.42% 20.87% 32.51% -
ROE 26.12% 21.52% 24.89% 20.68% 21.76% 11.73% 12.56% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 13.84 11.44 11.93 10.91 9.63 8.43 6.95 12.15%
EPS 4.96 3.88 4.24 3.92 3.70 1.76 2.26 13.99%
DPS 6.00 6.00 6.00 6.00 4.00 3.00 8.00 -4.67%
NAPS 0.19 0.18 0.17 0.19 0.17 0.15 0.18 0.90%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 12.98 10.99 11.25 10.31 9.21 8.14 6.67 11.72%
EPS 4.66 3.72 3.99 3.71 3.54 1.70 2.17 13.57%
DPS 5.63 5.77 5.66 5.67 3.82 2.90 7.68 -5.04%
NAPS 0.1782 0.173 0.1603 0.1795 0.1625 0.1448 0.1728 0.51%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.60 0.53 0.73 0.575 0.62 0.33 0.35 -
P/RPS 4.33 4.63 6.12 5.27 6.44 3.91 5.03 -2.46%
P/EPS 12.09 13.68 17.25 14.64 16.76 18.75 15.49 -4.04%
EY 8.27 7.31 5.80 6.83 5.97 5.33 6.46 4.20%
DY 10.00 11.32 8.22 10.43 6.45 9.09 22.86 -12.86%
P/NAPS 3.16 2.94 4.29 3.03 3.65 2.20 1.94 8.46%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 27/02/19 23/02/18 20/02/17 23/02/16 13/02/15 14/02/14 -
Price 0.575 0.60 0.765 0.725 0.62 0.35 0.39 -
P/RPS 4.15 5.25 6.41 6.64 6.44 4.15 5.61 -4.89%
P/EPS 11.59 15.49 18.08 18.45 16.76 19.89 17.26 -6.41%
EY 8.63 6.46 5.53 5.42 5.97 5.03 5.79 6.87%
DY 10.43 10.00 7.84 8.28 6.45 8.57 20.51 -10.65%
P/NAPS 3.03 3.33 4.50 3.82 3.65 2.33 2.17 5.71%

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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