[REXIT] YoY TTM Result on 30-Sep-2018 [#1]

Announcement Date
26-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- -1.03%
YoY- 0.17%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 24,546 25,391 22,616 21,184 20,981 19,529 17,601 5.69%
PBT 12,879 13,372 10,866 10,280 10,116 8,976 7,082 10.47%
Tax -2,859 -3,380 -2,758 -2,504 -2,353 -2,117 -889 21.47%
NP 10,020 9,992 8,108 7,776 7,763 6,859 6,193 8.34%
-
NP to SH 10,020 9,992 8,108 7,776 7,763 6,859 6,193 8.34%
-
Tax Rate 22.20% 25.28% 25.38% 24.36% 23.26% 23.59% 12.55% -
Total Cost 14,526 15,399 14,508 13,408 13,218 12,670 11,408 4.10%
-
Net Worth 43,565 40,347 37,292 35,695 33,946 32,225 28,869 7.09%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 6,970 7,016 5,327 5,354 5,359 9,003 2,723 16.94%
Div Payout % 69.57% 70.22% 65.71% 68.86% 69.04% 131.26% 43.97% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 43,565 40,347 37,292 35,695 33,946 32,225 28,869 7.09%
NOSH 189,333 189,333 189,333 189,333 189,333 179,029 180,434 0.80%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 40.82% 39.35% 35.85% 36.71% 37.00% 35.12% 35.19% -
ROE 23.00% 24.77% 21.74% 21.78% 22.87% 21.28% 21.45% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 14.09 14.47 12.74 11.87 11.74 10.91 9.75 6.32%
EPS 5.75 5.70 4.57 4.36 4.35 3.83 3.43 8.98%
DPS 4.00 4.00 3.00 3.00 3.00 5.00 1.50 17.74%
NAPS 0.25 0.23 0.21 0.20 0.19 0.18 0.16 7.71%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 12.96 13.41 11.95 11.19 11.08 10.31 9.30 5.68%
EPS 5.29 5.28 4.28 4.11 4.10 3.62 3.27 8.33%
DPS 3.68 3.71 2.81 2.83 2.83 4.76 1.44 16.91%
NAPS 0.2301 0.2131 0.197 0.1885 0.1793 0.1702 0.1525 7.08%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.96 0.665 0.64 0.64 0.81 0.61 0.43 -
P/RPS 6.82 4.59 5.03 5.39 6.90 5.59 4.41 7.52%
P/EPS 16.70 11.67 14.02 14.69 18.64 15.92 12.53 4.89%
EY 5.99 8.57 7.13 6.81 5.36 6.28 7.98 -4.66%
DY 4.17 6.02 4.69 4.69 3.70 8.20 3.49 3.00%
P/NAPS 3.84 2.89 3.05 3.20 4.26 3.39 2.69 6.10%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 18/11/20 27/11/19 26/11/18 27/11/17 25/11/16 27/11/15 -
Price 0.91 0.85 0.68 0.66 0.84 0.595 0.695 -
P/RPS 6.46 5.87 5.34 5.56 7.15 5.45 7.12 -1.60%
P/EPS 15.83 14.92 14.89 15.15 19.33 15.53 20.25 -4.01%
EY 6.32 6.70 6.71 6.60 5.17 6.44 4.94 4.18%
DY 4.40 4.71 4.41 4.55 3.57 8.40 2.16 12.57%
P/NAPS 3.64 3.70 3.24 3.30 4.42 3.31 4.34 -2.88%

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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