[REXIT] YoY TTM Result on 31-Mar-2017 [#3]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Mar-2017 [#3]
Profit Trend
QoQ- 1.15%
YoY- 0.41%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 24,227 21,410 21,488 19,741 18,322 15,875 12,703 11.34%
PBT 12,039 10,323 10,288 9,217 8,754 4,703 3,934 20.47%
Tax -3,297 -2,510 -2,459 -2,115 -1,681 -447 -11 158.47%
NP 8,742 7,813 7,829 7,102 7,073 4,256 3,923 14.27%
-
NP to SH 8,742 7,813 7,829 7,102 7,073 4,256 3,923 14.27%
-
Tax Rate 27.39% 24.31% 23.90% 22.95% 19.20% 9.50% 0.28% -
Total Cost 15,485 13,597 13,659 12,639 11,249 11,619 8,780 9.90%
-
Net Worth 34,297 34,479 32,131 30,376 28,833 27,189 25,869 4.80%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 5,327 5,354 5,359 5,370 3,632 2,723 7,270 -5.04%
Div Payout % 60.94% 68.53% 68.46% 75.62% 51.35% 63.99% 185.33% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 34,297 34,479 32,131 30,376 28,833 27,189 25,869 4.80%
NOSH 189,333 189,333 189,333 178,685 180,208 181,263 184,782 0.40%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 36.08% 36.49% 36.43% 35.98% 38.60% 26.81% 30.88% -
ROE 25.49% 22.66% 24.37% 23.38% 24.53% 15.65% 15.16% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 13.42 11.80 12.04 11.05 10.17 8.76 6.87 11.79%
EPS 4.84 4.31 4.39 3.97 3.92 2.35 2.12 14.73%
DPS 3.00 3.00 3.00 3.00 2.00 1.50 4.00 -4.67%
NAPS 0.19 0.19 0.18 0.17 0.16 0.15 0.14 5.21%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 12.80 11.31 11.35 10.43 9.68 8.38 6.71 11.35%
EPS 4.62 4.13 4.14 3.75 3.74 2.25 2.07 14.30%
DPS 2.81 2.83 2.83 2.84 1.92 1.44 3.84 -5.06%
NAPS 0.1812 0.1821 0.1697 0.1604 0.1523 0.1436 0.1366 4.81%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.45 0.715 0.69 0.68 0.53 0.37 0.395 -
P/RPS 3.35 6.06 5.73 6.15 5.21 4.22 5.75 -8.60%
P/EPS 9.29 16.61 15.73 17.11 13.50 15.76 18.61 -10.92%
EY 10.76 6.02 6.36 5.84 7.41 6.35 5.37 12.26%
DY 6.67 4.20 4.35 4.41 3.77 4.05 10.13 -6.72%
P/NAPS 2.37 3.76 3.83 4.00 3.31 2.47 2.82 -2.85%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 15/05/20 24/05/19 15/05/18 31/05/17 20/05/16 15/05/15 16/05/14 -
Price 0.54 0.615 0.695 0.825 0.56 0.38 0.405 -
P/RPS 4.02 5.21 5.77 7.47 5.51 4.34 5.89 -6.16%
P/EPS 11.15 14.28 15.85 20.76 14.27 16.18 19.08 -8.55%
EY 8.97 7.00 6.31 4.82 7.01 6.18 5.24 9.36%
DY 5.56 4.88 4.32 3.64 3.57 3.95 9.88 -9.12%
P/NAPS 2.84 3.24 3.86 4.85 3.50 2.53 2.89 -0.29%

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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