[REXIT] YoY Annualized Quarter Result on 31-Dec-2017 [#2]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 0.75%
YoY- 7.54%
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Annualized Quarter Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 25,498 24,580 20,808 21,306 19,512 17,434 15,406 8.75%
PBT 14,308 12,622 10,010 10,130 9,438 8,666 3,340 27.41%
Tax -4,004 -3,808 -2,962 -2,574 -2,412 -1,968 -124 78.35%
NP 10,304 8,814 7,048 7,556 7,026 6,698 3,216 21.39%
-
NP to SH 10,304 8,814 7,048 7,556 7,026 6,698 3,216 21.39%
-
Tax Rate 27.98% 30.17% 29.59% 25.41% 25.56% 22.71% 3.71% -
Total Cost 15,194 15,766 13,760 13,750 12,486 10,736 12,190 3.73%
-
Net Worth 36,838 33,740 32,747 30,354 33,978 30,774 27,409 5.04%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 14,033 10,654 10,915 10,713 10,730 7,241 5,481 16.94%
Div Payout % 136.20% 120.89% 154.88% 141.79% 152.72% 108.11% 170.45% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 36,838 33,740 32,747 30,354 33,978 30,774 27,409 5.04%
NOSH 189,333 189,333 189,333 189,333 189,333 181,027 182,727 0.59%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 40.41% 35.86% 33.87% 35.46% 36.01% 38.42% 20.87% -
ROE 27.97% 26.12% 21.52% 24.89% 20.68% 21.76% 11.73% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 14.54 13.84 11.44 11.93 10.91 9.63 8.43 9.50%
EPS 5.88 4.96 3.88 4.24 3.92 3.70 1.76 22.24%
DPS 8.00 6.00 6.00 6.00 6.00 4.00 3.00 17.74%
NAPS 0.21 0.19 0.18 0.17 0.19 0.17 0.15 5.76%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 13.47 12.98 10.99 11.25 10.31 9.21 8.14 8.74%
EPS 5.44 4.66 3.72 3.99 3.71 3.54 1.70 21.37%
DPS 7.41 5.63 5.77 5.66 5.67 3.82 2.90 16.90%
NAPS 0.1946 0.1782 0.173 0.1603 0.1795 0.1625 0.1448 5.04%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 0.90 0.60 0.53 0.73 0.575 0.62 0.33 -
P/RPS 6.19 4.33 4.63 6.12 5.27 6.44 3.91 7.94%
P/EPS 15.32 12.09 13.68 17.25 14.64 16.76 18.75 -3.30%
EY 6.53 8.27 7.31 5.80 6.83 5.97 5.33 3.43%
DY 8.89 10.00 11.32 8.22 10.43 6.45 9.09 -0.36%
P/NAPS 4.29 3.16 2.94 4.29 3.03 3.65 2.20 11.76%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 23/02/21 26/02/20 27/02/19 23/02/18 20/02/17 23/02/16 13/02/15 -
Price 1.06 0.575 0.60 0.765 0.725 0.62 0.35 -
P/RPS 7.29 4.15 5.25 6.41 6.64 6.44 4.15 9.83%
P/EPS 18.05 11.59 15.49 18.08 18.45 16.76 19.89 -1.60%
EY 5.54 8.63 6.46 5.53 5.42 5.97 5.03 1.62%
DY 7.55 10.43 10.00 7.84 8.28 6.45 8.57 -2.08%
P/NAPS 5.05 3.03 3.33 4.50 3.82 3.65 2.33 13.74%

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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