[REXIT] YoY TTM Result on 31-Dec-2018 [#2]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Dec-2018 [#2]
Profit Trend
QoQ- -2.22%
YoY- -2.71%
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TTM Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 23,928 25,518 23,868 20,924 21,473 19,883 18,016 4.83%
PBT 12,532 13,695 11,819 10,208 10,183 9,225 8,479 6.72%
Tax -2,651 -3,434 -3,059 -2,605 -2,368 -2,204 -1,414 11.03%
NP 9,881 10,261 8,760 7,603 7,815 7,021 7,065 5.74%
-
NP to SH 9,881 10,261 8,760 7,603 7,815 7,021 7,065 5.74%
-
Tax Rate 21.15% 25.07% 25.88% 25.52% 23.25% 23.89% 16.68% -
Total Cost 14,047 15,257 15,108 13,321 13,658 12,862 10,951 4.23%
-
Net Worth 38,337 36,838 33,740 32,747 30,354 33,978 30,874 3.67%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 6,970 7,016 5,327 5,354 5,359 5,370 3,632 11.46%
Div Payout % 70.54% 68.38% 60.82% 70.42% 68.59% 76.50% 51.41% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 38,337 36,838 33,740 32,747 30,354 33,978 30,874 3.67%
NOSH 189,333 189,333 189,333 189,333 189,333 178,835 181,612 0.69%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 41.29% 40.21% 36.70% 36.34% 36.39% 35.31% 39.22% -
ROE 25.77% 27.85% 25.96% 23.22% 25.75% 20.66% 22.88% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 13.73 14.55 13.44 11.50 12.03 11.12 9.92 5.56%
EPS 5.67 5.85 4.93 4.18 4.38 3.93 3.89 6.47%
DPS 4.00 4.00 3.00 3.00 3.00 3.00 2.00 12.23%
NAPS 0.22 0.21 0.19 0.18 0.17 0.19 0.17 4.38%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 12.64 13.48 12.61 11.05 11.34 10.50 9.52 4.83%
EPS 5.22 5.42 4.63 4.02 4.13 3.71 3.73 5.75%
DPS 3.68 3.71 2.81 2.83 2.83 2.84 1.92 11.44%
NAPS 0.2025 0.1946 0.1782 0.173 0.1603 0.1795 0.1631 3.66%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 0.91 0.90 0.60 0.53 0.73 0.575 0.62 -
P/RPS 6.63 6.19 4.46 4.61 6.07 5.17 6.25 0.98%
P/EPS 16.05 15.39 12.16 12.68 16.68 14.65 15.94 0.11%
EY 6.23 6.50 8.22 7.88 6.00 6.83 6.27 -0.10%
DY 4.40 4.44 5.00 5.66 4.11 5.22 3.23 5.28%
P/NAPS 4.14 4.29 3.16 2.94 4.29 3.03 3.65 2.11%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 10/02/22 23/02/21 26/02/20 27/02/19 23/02/18 20/02/17 23/02/16 -
Price 0.87 1.06 0.575 0.60 0.765 0.725 0.62 -
P/RPS 6.34 7.29 4.28 5.22 6.36 6.52 6.25 0.23%
P/EPS 15.34 18.12 11.66 14.36 17.48 18.47 15.94 -0.63%
EY 6.52 5.52 8.58 6.97 5.72 5.42 6.27 0.65%
DY 4.60 3.77 5.22 5.00 3.92 4.14 3.23 6.06%
P/NAPS 3.95 5.05 3.03 3.33 4.50 3.82 3.65 1.32%

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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