[REXIT] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 117.63%
YoY- 25.06%
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 13,379 12,030 12,749 12,290 10,404 10,653 9,756 5.40%
PBT 7,059 6,900 7,154 6,311 5,005 5,065 4,719 6.93%
Tax -1,907 -1,761 -2,002 -1,904 -1,481 -1,287 -1,206 7.93%
NP 5,152 5,139 5,152 4,407 3,524 3,778 3,513 6.58%
-
NP to SH 5,152 5,139 5,152 4,407 3,524 3,778 3,513 6.58%
-
Tax Rate 27.02% 25.52% 27.98% 30.17% 29.59% 25.41% 25.56% -
Total Cost 8,227 6,891 7,597 7,883 6,880 6,875 6,243 4.70%
-
Net Worth 40,048 38,337 36,838 33,740 32,747 30,354 33,978 2.77%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 6,964 6,970 7,016 5,327 5,457 5,356 5,365 4.44%
Div Payout % 135.19% 135.64% 136.20% 120.89% 154.88% 141.79% 152.72% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 40,048 38,337 36,838 33,740 32,747 30,354 33,978 2.77%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 38.51% 42.72% 40.41% 35.86% 33.87% 35.46% 36.01% -
ROE 12.86% 13.40% 13.99% 13.06% 10.76% 12.45% 10.34% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 7.68 6.90 7.27 6.92 5.72 5.97 5.46 5.84%
EPS 2.96 2.95 2.94 2.48 1.94 2.12 1.96 7.10%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 4.90%
NAPS 0.23 0.22 0.21 0.19 0.18 0.17 0.19 3.23%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 7.07 6.35 6.73 6.49 5.50 5.63 5.15 5.42%
EPS 2.72 2.71 2.72 2.33 1.86 2.00 1.86 6.53%
DPS 3.68 3.68 3.71 2.81 2.88 2.83 2.83 4.47%
NAPS 0.2115 0.2025 0.1946 0.1782 0.173 0.1603 0.1795 2.77%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.73 0.91 0.90 0.60 0.53 0.73 0.575 -
P/RPS 9.50 13.18 12.38 8.67 9.27 12.24 10.54 -1.71%
P/EPS 24.67 30.86 30.64 24.18 27.36 34.50 29.27 -2.80%
EY 4.05 3.24 3.26 4.14 3.65 2.90 3.42 2.85%
DY 5.48 4.40 4.44 5.00 5.66 4.11 5.22 0.81%
P/NAPS 3.17 4.14 4.29 3.16 2.94 4.29 3.03 0.75%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 17/02/23 10/02/22 23/02/21 26/02/20 27/02/19 23/02/18 20/02/17 -
Price 0.765 0.87 1.06 0.575 0.60 0.765 0.725 -
P/RPS 9.96 12.60 14.59 8.31 10.49 12.82 13.29 -4.69%
P/EPS 25.85 29.50 36.09 23.17 30.98 36.16 36.91 -5.76%
EY 3.87 3.39 2.77 4.32 3.23 2.77 2.71 6.11%
DY 5.23 4.60 3.77 5.22 5.00 3.92 4.14 3.97%
P/NAPS 3.33 3.95 5.05 3.03 3.33 4.50 3.82 -2.26%

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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