[REXIT] YoY Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -2.82%
YoY- 15.56%
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 26,030 24,836 24,781 24,390 21,397 21,081 19,865 4.60%
PBT 13,448 12,845 13,434 12,082 10,048 9,974 9,373 6.19%
Tax -3,664 -3,505 -3,738 -3,517 -2,636 -2,504 -2,274 8.27%
NP 9,784 9,340 9,696 8,565 7,412 7,470 7,098 5.49%
-
NP to SH 9,784 9,340 9,696 8,565 7,412 7,470 7,098 5.49%
-
Tax Rate 27.25% 27.29% 27.82% 29.11% 26.23% 25.11% 24.26% -
Total Cost 16,246 15,496 15,085 15,825 13,985 13,610 12,766 4.09%
-
Net Worth 41,571 40,080 38,592 34,297 34,479 32,131 30,376 5.36%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 9,238 9,293 9,355 7,220 7,258 7,140 7,147 4.36%
Div Payout % 94.42% 99.51% 96.49% 84.30% 97.93% 95.58% 100.69% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 41,571 40,080 38,592 34,297 34,479 32,131 30,376 5.36%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 37.59% 37.61% 39.13% 35.12% 34.64% 35.44% 35.73% -
ROE 23.54% 23.30% 25.12% 24.97% 21.50% 23.25% 23.37% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 15.03 14.25 14.13 13.51 11.79 11.81 11.12 5.14%
EPS 5.65 5.36 5.53 4.75 4.08 4.19 3.97 6.05%
DPS 5.33 5.33 5.33 4.00 4.00 4.00 4.00 4.89%
NAPS 0.24 0.23 0.22 0.19 0.19 0.18 0.17 5.91%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 13.75 13.12 13.09 12.88 11.30 11.13 10.49 4.61%
EPS 5.17 4.93 5.12 4.52 3.91 3.95 3.75 5.49%
DPS 4.88 4.91 4.94 3.81 3.83 3.77 3.78 4.34%
NAPS 0.2196 0.2117 0.2038 0.1812 0.1821 0.1697 0.1604 5.37%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 0.78 0.82 0.96 0.45 0.715 0.69 0.68 -
P/RPS 5.19 5.75 6.80 3.33 6.06 5.84 6.12 -2.70%
P/EPS 13.81 15.30 17.37 9.48 17.51 16.49 17.12 -3.51%
EY 7.24 6.54 5.76 10.54 5.71 6.07 5.84 3.64%
DY 6.84 6.50 5.56 8.89 5.59 5.80 5.88 2.55%
P/NAPS 3.25 3.57 4.36 2.37 3.76 3.83 4.00 -3.39%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 22/05/23 25/05/22 24/05/21 15/05/20 24/05/19 15/05/18 31/05/17 -
Price 0.755 0.82 0.90 0.54 0.615 0.695 0.825 -
P/RPS 5.02 5.75 6.37 4.00 5.22 5.89 7.42 -6.30%
P/EPS 13.37 15.30 16.28 11.38 15.06 16.61 20.77 -7.07%
EY 7.48 6.54 6.14 8.79 6.64 6.02 4.82 7.59%
DY 7.06 6.50 5.93 7.41 6.50 5.76 4.85 6.45%
P/NAPS 3.15 3.57 4.09 2.84 3.24 3.86 4.85 -6.93%

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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