[REXIT] YoY TTM Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 12.51%
YoY- 16.47%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 26,743 24,878 24,647 25,059 21,982 21,173 20,576 4.46%
PBT 14,487 12,373 12,786 12,852 10,513 10,268 9,837 6.66%
Tax -3,479 -2,922 -2,892 -3,336 -2,636 -2,411 -2,287 7.23%
NP 11,008 9,451 9,894 9,516 7,877 7,857 7,550 6.48%
-
NP to SH 11,008 9,451 9,894 9,516 7,877 7,857 7,550 6.48%
-
Tax Rate 24.01% 23.62% 22.62% 25.96% 25.07% 23.48% 23.25% -
Total Cost 15,735 15,427 14,753 15,543 14,105 13,316 13,026 3.19%
-
Net Worth 45,036 41,789 41,822 36,838 35,516 33,911 32,197 5.74%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 6,964 6,970 7,016 5,327 5,354 5,359 5,370 4.42%
Div Payout % 63.27% 73.75% 70.92% 55.98% 67.97% 68.22% 71.14% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 45,036 41,789 41,822 36,838 35,516 33,911 32,197 5.74%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 41.16% 37.99% 40.14% 37.97% 35.83% 37.11% 36.69% -
ROE 24.44% 22.62% 23.66% 25.83% 22.18% 23.17% 23.45% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 15.44 14.29 14.14 14.28 12.38 11.86 11.50 5.03%
EPS 6.36 5.43 5.68 5.42 4.44 4.40 4.22 7.07%
DPS 4.00 4.00 4.00 3.04 3.02 3.00 3.00 4.90%
NAPS 0.26 0.24 0.24 0.21 0.20 0.19 0.18 6.31%
Adjusted Per Share Value based on latest NOSH - 189,333
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 14.12 13.14 13.02 13.24 11.61 11.18 10.87 4.45%
EPS 5.81 4.99 5.23 5.03 4.16 4.15 3.99 6.46%
DPS 3.68 3.68 3.71 2.81 2.83 2.83 2.84 4.41%
NAPS 0.2379 0.2207 0.2209 0.1946 0.1876 0.1791 0.1701 5.74%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.755 0.77 0.84 0.585 0.685 0.645 0.865 -
P/RPS 4.89 5.39 5.94 4.10 5.53 5.44 7.52 -6.91%
P/EPS 11.88 14.19 14.79 10.78 15.44 14.65 20.49 -8.68%
EY 8.42 7.05 6.76 9.27 6.48 6.83 4.88 9.51%
DY 5.30 5.19 4.76 5.19 4.40 4.65 3.47 7.31%
P/NAPS 2.90 3.21 3.50 2.79 3.43 3.39 4.81 -8.08%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 25/08/22 23/08/21 25/08/20 28/08/19 28/08/18 25/08/17 -
Price 0.78 0.76 0.85 0.655 0.635 0.685 0.885 -
P/RPS 5.05 5.32 6.01 4.59 5.13 5.77 7.69 -6.76%
P/EPS 12.27 14.00 14.97 12.07 14.32 15.56 20.97 -8.54%
EY 8.15 7.14 6.68 8.28 6.99 6.43 4.77 9.33%
DY 5.13 5.26 4.71 4.64 4.75 4.38 3.39 7.14%
P/NAPS 3.00 3.17 3.54 3.12 3.18 3.61 4.92 -7.91%

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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