[REXIT] YoY Annualized Quarter Result on 31-Dec-2021 [#2]

Announcement Date
10-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- -2.19%
YoY- -0.25%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 32,614 26,758 24,060 25,498 24,580 20,808 21,306 7.35%
PBT 18,160 14,118 13,800 14,308 12,622 10,010 10,130 10.21%
Tax -4,498 -3,814 -3,522 -4,004 -3,808 -2,962 -2,574 9.74%
NP 13,662 10,304 10,278 10,304 8,814 7,048 7,556 10.36%
-
NP to SH 13,662 10,304 10,278 10,304 8,814 7,048 7,556 10.36%
-
Tax Rate 24.77% 27.02% 25.52% 27.98% 30.17% 29.59% 25.41% -
Total Cost 18,952 16,454 13,782 15,194 15,766 13,760 13,750 5.49%
-
Net Worth 43,304 40,048 38,337 36,838 33,740 32,747 30,354 6.09%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 17,321 13,929 13,940 14,033 10,654 10,915 10,713 8.33%
Div Payout % 126.79% 135.19% 135.64% 136.20% 120.89% 154.88% 141.79% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 43,304 40,048 38,337 36,838 33,740 32,747 30,354 6.09%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 41.89% 38.51% 42.72% 40.41% 35.86% 33.87% 35.46% -
ROE 31.55% 25.73% 26.81% 27.97% 26.12% 21.52% 24.89% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 18.83 15.37 13.81 14.54 13.84 11.44 11.93 7.89%
EPS 7.88 5.92 5.90 5.88 4.96 3.88 4.24 10.87%
DPS 10.00 8.00 8.00 8.00 6.00 6.00 6.00 8.88%
NAPS 0.25 0.23 0.22 0.21 0.19 0.18 0.17 6.63%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 17.23 14.13 12.71 13.47 12.98 10.99 11.25 7.35%
EPS 7.22 5.44 5.43 5.44 4.66 3.72 3.99 10.38%
DPS 9.15 7.36 7.36 7.41 5.63 5.77 5.66 8.33%
NAPS 0.2287 0.2115 0.2025 0.1946 0.1782 0.173 0.1603 6.09%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.865 0.73 0.91 0.90 0.60 0.53 0.73 -
P/RPS 4.59 4.75 6.59 6.19 4.33 4.63 6.12 -4.67%
P/EPS 10.97 12.34 15.43 15.32 12.09 13.68 17.25 -7.26%
EY 9.12 8.11 6.48 6.53 8.27 7.31 5.80 7.83%
DY 11.56 10.96 8.79 8.89 10.00 11.32 8.22 5.84%
P/NAPS 3.46 3.17 4.14 4.29 3.16 2.94 4.29 -3.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 17/02/23 10/02/22 23/02/21 26/02/20 27/02/19 23/02/18 -
Price 0.895 0.765 0.87 1.06 0.575 0.60 0.765 -
P/RPS 4.75 4.98 6.30 7.29 4.15 5.25 6.41 -4.87%
P/EPS 11.35 12.93 14.75 18.05 11.59 15.49 18.08 -7.46%
EY 8.81 7.74 6.78 5.54 8.63 6.46 5.53 8.06%
DY 11.17 10.46 9.20 7.55 10.43 10.00 7.84 6.07%
P/NAPS 3.58 3.33 3.95 5.05 3.03 3.33 4.50 -3.73%

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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