[REXIT] YoY TTM Result on 31-Mar-2018 [#3]

Announcement Date
15-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Mar-2018 [#3]
Profit Trend
QoQ- 0.18%
YoY- 10.24%
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TTM Result
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Revenue 25,352 24,227 21,410 21,488 19,741 18,322 15,875 8.10%
PBT 13,866 12,039 10,323 10,288 9,217 8,754 4,703 19.72%
Tax -3,502 -3,297 -2,510 -2,459 -2,115 -1,681 -447 40.88%
NP 10,364 8,742 7,813 7,829 7,102 7,073 4,256 15.97%
-
NP to SH 10,364 8,742 7,813 7,829 7,102 7,073 4,256 15.97%
-
Tax Rate 25.26% 27.39% 24.31% 23.90% 22.95% 19.20% 9.50% -
Total Cost 14,988 15,485 13,597 13,659 12,639 11,249 11,619 4.33%
-
Net Worth 38,592 34,297 34,479 32,131 30,376 28,833 27,189 6.00%
Dividend
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Div 7,016 5,327 5,354 5,359 5,370 3,632 2,723 17.06%
Div Payout % 67.70% 60.94% 68.53% 68.46% 75.62% 51.35% 63.99% -
Equity
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Net Worth 38,592 34,297 34,479 32,131 30,376 28,833 27,189 6.00%
NOSH 189,333 189,333 189,333 189,333 178,685 180,208 181,263 0.72%
Ratio Analysis
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
NP Margin 40.88% 36.08% 36.49% 36.43% 35.98% 38.60% 26.81% -
ROE 26.85% 25.49% 22.66% 24.37% 23.38% 24.53% 15.65% -
Per Share
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 14.45 13.42 11.80 12.04 11.05 10.17 8.76 8.69%
EPS 5.91 4.84 4.31 4.39 3.97 3.92 2.35 16.59%
DPS 4.00 3.00 3.00 3.00 3.00 2.00 1.50 17.74%
NAPS 0.22 0.19 0.19 0.18 0.17 0.16 0.15 6.58%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
RPS 13.39 12.80 11.31 11.35 10.43 9.68 8.38 8.11%
EPS 5.47 4.62 4.13 4.14 3.75 3.74 2.25 15.94%
DPS 3.71 2.81 2.83 2.83 2.84 1.92 1.44 17.06%
NAPS 0.2038 0.1812 0.1821 0.1697 0.1604 0.1523 0.1436 6.00%
Price Multiplier on Financial Quarter End Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 -
Price 0.96 0.45 0.715 0.69 0.68 0.53 0.37 -
P/RPS 6.64 3.35 6.06 5.73 6.15 5.21 4.22 7.83%
P/EPS 16.25 9.29 16.61 15.73 17.11 13.50 15.76 0.51%
EY 6.15 10.76 6.02 6.36 5.84 7.41 6.35 -0.53%
DY 4.17 6.67 4.20 4.35 4.41 3.77 4.05 0.48%
P/NAPS 4.36 2.37 3.76 3.83 4.00 3.31 2.47 9.92%
Price Multiplier on Announcement Date
31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 CAGR
Date 24/05/21 15/05/20 24/05/19 15/05/18 31/05/17 20/05/16 15/05/15 -
Price 0.90 0.54 0.615 0.695 0.825 0.56 0.38 -
P/RPS 6.23 4.02 5.21 5.77 7.47 5.51 4.34 6.20%
P/EPS 15.23 11.15 14.28 15.85 20.76 14.27 16.18 -1.00%
EY 6.56 8.97 7.00 6.31 4.82 7.01 6.18 0.99%
DY 4.44 5.56 4.88 4.32 3.64 3.57 3.95 1.96%
P/NAPS 4.09 2.84 3.24 3.86 4.85 3.50 2.53 8.32%

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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