[REXIT] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 14.08%
YoY- 138.76%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 20,924 21,473 19,883 18,016 13,376 13,305 13,407 7.69%
PBT 10,208 10,183 9,225 8,479 3,088 4,762 3,590 19.01%
Tax -2,605 -2,368 -2,204 -1,414 -129 -10 -42 98.89%
NP 7,603 7,815 7,021 7,065 2,959 4,752 3,548 13.53%
-
NP to SH 7,603 7,815 7,021 7,065 2,959 4,752 3,548 13.53%
-
Tax Rate 25.52% 23.25% 23.89% 16.68% 4.18% 0.21% 1.17% -
Total Cost 13,321 13,658 12,862 10,951 10,417 8,553 9,859 5.14%
-
Net Worth 32,747 30,354 33,978 30,874 27,233 32,810 31,379 0.71%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 5,354 5,359 5,370 3,632 2,723 7,270 7,439 -5.33%
Div Payout % 70.42% 68.59% 76.50% 51.41% 92.04% 153.00% 209.67% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 32,747 30,354 33,978 30,874 27,233 32,810 31,379 0.71%
NOSH 189,333 189,333 178,835 181,612 181,555 182,280 184,583 0.42%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 36.34% 36.39% 35.31% 39.22% 22.12% 35.72% 26.46% -
ROE 23.22% 25.75% 20.66% 22.88% 10.87% 14.48% 11.31% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 11.50 12.03 11.12 9.92 7.37 7.30 7.26 7.96%
EPS 4.18 4.38 3.93 3.89 1.63 2.61 1.92 13.83%
DPS 3.00 3.00 3.00 2.00 1.50 4.00 4.00 -4.67%
NAPS 0.18 0.17 0.19 0.17 0.15 0.18 0.17 0.95%
Adjusted Per Share Value based on latest NOSH - 181,612
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 11.05 11.34 10.50 9.52 7.06 7.03 7.08 7.69%
EPS 4.02 4.13 3.71 3.73 1.56 2.51 1.87 13.59%
DPS 2.83 2.83 2.84 1.92 1.44 3.84 3.93 -5.32%
NAPS 0.173 0.1603 0.1795 0.1631 0.1438 0.1733 0.1657 0.72%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.53 0.73 0.575 0.62 0.33 0.35 0.26 -
P/RPS 4.61 6.07 5.17 6.25 4.48 4.80 3.58 4.30%
P/EPS 12.68 16.68 14.65 15.94 20.25 13.43 13.53 -1.07%
EY 7.88 6.00 6.83 6.27 4.94 7.45 7.39 1.07%
DY 5.66 4.11 5.22 3.23 4.55 11.43 15.38 -15.34%
P/NAPS 2.94 4.29 3.03 3.65 2.20 1.94 1.53 11.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 23/02/18 20/02/17 23/02/16 13/02/15 14/02/14 06/02/13 -
Price 0.60 0.765 0.725 0.62 0.35 0.39 0.27 -
P/RPS 5.22 6.36 6.52 6.25 4.75 5.34 3.72 5.80%
P/EPS 14.36 17.48 18.47 15.94 21.47 14.96 14.05 0.36%
EY 6.97 5.72 5.42 6.27 4.66 6.68 7.12 -0.35%
DY 5.00 3.92 4.14 3.23 4.29 10.26 14.81 -16.54%
P/NAPS 3.33 4.50 3.82 3.65 2.33 2.17 1.59 13.10%

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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