[REXIT] YoY TTM Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 0.03%
YoY- 10.75%
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 22,616 21,184 20,981 19,529 17,601 12,663 12,632 10.18%
PBT 10,866 10,280 10,116 8,976 7,082 3,254 4,615 15.33%
Tax -2,758 -2,504 -2,353 -2,117 -889 -73 -16 135.81%
NP 8,108 7,776 7,763 6,859 6,193 3,181 4,599 9.90%
-
NP to SH 8,108 7,776 7,763 6,859 6,193 3,181 4,599 9.90%
-
Tax Rate 25.38% 24.36% 23.26% 23.59% 12.55% 2.24% 0.35% -
Total Cost 14,508 13,408 13,218 12,670 11,408 9,482 8,033 10.34%
-
Net Worth 37,292 35,695 33,946 32,225 28,869 26,965 30,812 3.23%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 5,327 5,354 5,359 9,003 2,723 3,645 7,316 -5.14%
Div Payout % 65.71% 68.86% 69.04% 131.26% 43.97% 114.61% 159.09% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 37,292 35,695 33,946 32,225 28,869 26,965 30,812 3.23%
NOSH 189,333 189,333 189,333 179,029 180,434 179,772 181,249 0.72%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 35.85% 36.71% 37.00% 35.12% 35.19% 25.12% 36.41% -
ROE 21.74% 21.78% 22.87% 21.28% 21.45% 11.80% 14.93% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 12.74 11.87 11.74 10.91 9.75 7.04 6.97 10.56%
EPS 4.57 4.36 4.35 3.83 3.43 1.77 2.54 10.27%
DPS 3.00 3.00 3.00 5.00 1.50 2.03 4.00 -4.67%
NAPS 0.21 0.20 0.19 0.18 0.16 0.15 0.17 3.58%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 11.95 11.19 11.08 10.31 9.30 6.69 6.67 10.20%
EPS 4.28 4.11 4.10 3.62 3.27 1.68 2.43 9.88%
DPS 2.81 2.83 2.83 4.76 1.44 1.93 3.86 -5.15%
NAPS 0.197 0.1885 0.1793 0.1702 0.1525 0.1424 0.1627 3.23%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.64 0.64 0.81 0.61 0.43 0.365 0.285 -
P/RPS 5.03 5.39 6.90 5.59 4.41 5.18 4.09 3.50%
P/EPS 14.02 14.69 18.64 15.92 12.53 20.63 11.23 3.76%
EY 7.13 6.81 5.36 6.28 7.98 4.85 8.90 -3.62%
DY 4.69 4.69 3.70 8.20 3.49 5.56 14.04 -16.69%
P/NAPS 3.05 3.20 4.26 3.39 2.69 2.43 1.68 10.44%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 26/11/18 27/11/17 25/11/16 27/11/15 24/11/14 22/11/13 -
Price 0.68 0.66 0.84 0.595 0.695 0.385 0.39 -
P/RPS 5.34 5.56 7.15 5.45 7.12 5.47 5.60 -0.78%
P/EPS 14.89 15.15 19.33 15.53 20.25 21.76 15.37 -0.52%
EY 6.71 6.60 5.17 6.44 4.94 4.60 6.51 0.50%
DY 4.41 4.55 3.57 8.40 2.16 5.27 10.26 -13.12%
P/NAPS 3.24 3.30 4.42 3.31 4.34 2.57 2.29 5.95%

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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