[REXIT] YoY TTM Result on 31-Mar-2024 [#3]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- 9.83%
YoY- 42.42%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 31,897 25,774 24,688 25,352 24,227 21,410 21,488 6.79%
PBT 18,097 12,825 12,344 13,866 12,039 10,323 10,288 9.86%
Tax -4,163 -3,041 -2,717 -3,502 -3,297 -2,510 -2,459 9.16%
NP 13,934 9,784 9,627 10,364 8,742 7,813 7,829 10.07%
-
NP to SH 13,934 9,784 9,627 10,364 8,742 7,813 7,829 10.07%
-
Tax Rate 23.00% 23.71% 22.01% 25.26% 27.39% 24.31% 23.90% -
Total Cost 17,963 15,990 15,061 14,988 15,485 13,597 13,659 4.66%
-
Net Worth 46,768 41,571 40,080 38,592 34,297 34,479 32,131 6.45%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 8,660 6,964 6,970 7,016 5,327 5,354 5,359 8.31%
Div Payout % 62.16% 71.19% 72.41% 67.70% 60.94% 68.53% 68.46% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 46,768 41,571 40,080 38,592 34,297 34,479 32,131 6.45%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 43.68% 37.96% 38.99% 40.88% 36.08% 36.49% 36.43% -
ROE 29.79% 23.54% 24.02% 26.85% 25.49% 22.66% 24.37% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 18.41 14.88 14.17 14.45 13.42 11.80 12.04 7.32%
EPS 8.04 5.65 5.52 5.91 4.84 4.31 4.39 10.60%
DPS 5.00 4.00 4.00 4.00 3.00 3.00 3.00 8.87%
NAPS 0.27 0.24 0.23 0.22 0.19 0.19 0.18 6.98%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 16.85 13.61 13.04 13.39 12.80 11.31 11.35 6.80%
EPS 7.36 5.17 5.08 5.47 4.62 4.13 4.14 10.05%
DPS 4.57 3.68 3.68 3.71 2.81 2.83 2.83 8.30%
NAPS 0.247 0.2196 0.2117 0.2038 0.1812 0.1821 0.1697 6.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.23 0.78 0.82 0.96 0.45 0.715 0.69 -
P/RPS 6.68 5.24 5.79 6.64 3.35 6.06 5.73 2.58%
P/EPS 15.29 13.81 14.84 16.25 9.29 16.61 15.73 -0.47%
EY 6.54 7.24 6.74 6.15 10.76 6.02 6.36 0.46%
DY 4.07 5.13 4.88 4.17 6.67 4.20 4.35 -1.10%
P/NAPS 4.56 3.25 3.57 4.36 2.37 3.76 3.83 2.94%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 20/05/24 22/05/23 25/05/22 24/05/21 15/05/20 24/05/19 15/05/18 -
Price 1.17 0.755 0.82 0.90 0.54 0.615 0.695 -
P/RPS 6.35 5.07 5.79 6.23 4.02 5.21 5.77 1.60%
P/EPS 14.54 13.37 14.84 15.23 11.15 14.28 15.85 -1.42%
EY 6.88 7.48 6.74 6.56 8.97 7.00 6.31 1.45%
DY 4.27 5.30 4.88 4.44 5.56 4.88 4.32 -0.19%
P/NAPS 4.33 3.15 3.57 4.09 2.84 3.24 3.86 1.93%

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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