[REXIT] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 11.33%
YoY- 34.06%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 29,671 26,227 23,928 25,518 23,868 20,924 21,473 5.53%
PBT 16,508 12,532 12,532 13,695 11,819 10,208 10,183 8.38%
Tax -3,821 -3,068 -2,651 -3,434 -3,059 -2,605 -2,368 8.29%
NP 12,687 9,464 9,881 10,261 8,760 7,603 7,815 8.40%
-
NP to SH 12,687 9,464 9,881 10,261 8,760 7,603 7,815 8.40%
-
Tax Rate 23.15% 24.48% 21.15% 25.07% 25.88% 25.52% 23.25% -
Total Cost 16,984 16,763 14,047 15,257 15,108 13,321 13,658 3.69%
-
Net Worth 43,304 40,048 38,337 36,838 33,740 32,747 30,354 6.09%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 8,660 6,964 6,970 7,016 5,327 5,354 5,359 8.32%
Div Payout % 68.27% 73.59% 70.54% 68.38% 60.82% 70.42% 68.59% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 43,304 40,048 38,337 36,838 33,740 32,747 30,354 6.09%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 42.76% 36.08% 41.29% 40.21% 36.70% 36.34% 36.39% -
ROE 29.30% 23.63% 25.77% 27.85% 25.96% 23.22% 25.75% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 17.13 15.06 13.73 14.55 13.44 11.50 12.03 6.06%
EPS 7.32 5.44 5.67 5.85 4.93 4.18 4.38 8.93%
DPS 5.00 4.00 4.00 4.00 3.00 3.00 3.00 8.88%
NAPS 0.25 0.23 0.22 0.21 0.19 0.18 0.17 6.63%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 15.67 13.85 12.64 13.48 12.61 11.05 11.34 5.53%
EPS 6.70 5.00 5.22 5.42 4.63 4.02 4.13 8.39%
DPS 4.57 3.68 3.68 3.71 2.81 2.83 2.83 8.31%
NAPS 0.2287 0.2115 0.2025 0.1946 0.1782 0.173 0.1603 6.09%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.865 0.73 0.91 0.90 0.60 0.53 0.73 -
P/RPS 5.05 4.85 6.63 6.19 4.46 4.61 6.07 -3.01%
P/EPS 11.81 13.43 16.05 15.39 12.16 12.68 16.68 -5.58%
EY 8.47 7.45 6.23 6.50 8.22 7.88 6.00 5.91%
DY 5.78 5.48 4.40 4.44 5.00 5.66 4.11 5.84%
P/NAPS 3.46 3.17 4.14 4.29 3.16 2.94 4.29 -3.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 17/02/23 10/02/22 23/02/21 26/02/20 27/02/19 23/02/18 -
Price 0.895 0.765 0.87 1.06 0.575 0.60 0.765 -
P/RPS 5.22 5.08 6.34 7.29 4.28 5.22 6.36 -3.23%
P/EPS 12.22 14.07 15.34 18.12 11.66 14.36 17.48 -5.78%
EY 8.18 7.10 6.52 5.52 8.58 6.97 5.72 6.14%
DY 5.59 5.23 4.60 3.77 5.22 5.00 3.92 6.09%
P/NAPS 3.58 3.33 3.95 5.05 3.03 3.33 4.50 -3.73%

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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