[REX] YoY TTM Result on 31-Dec-2021 [#2]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 0.5%
YoY- 142.5%
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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 140,500 169,631 158,288 157,836 140,178 131,178 132,503 0.98%
PBT -41,587 -2,251 3,498 -4,348 -12,255 -16,792 -1,098 83.20%
Tax -413 -981 -1,069 -1,367 433 -228 262 -
NP -42,000 -3,232 2,429 -5,715 -11,822 -17,020 -836 92.03%
-
NP to SH -42,000 -3,232 2,429 -5,715 -11,822 -17,020 -836 92.03%
-
Tax Rate - - 30.56% - - - - -
Total Cost 182,500 172,863 155,859 163,551 152,000 148,198 133,339 5.36%
-
Net Worth 98,650 126,664 128,245 69,698 103,582 115,914 133,178 -4.87%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 986 - - - 1,233 -
Div Payout % - - 40.61% - - - 0.00% -
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 98,650 126,664 128,245 69,698 103,582 115,914 133,178 -4.87%
NOSH 657,670 657,670 493,252 493,252 246,626 246,626 246,626 17.75%
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 -29.89% -1.91% 1.53% -3.62% -8.43% -12.97% -0.63% -
ROE -42.57% -2.55% 1.89% -8.20% -11.41% -14.68% -0.63% -
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 21.36 28.12 32.09 58.88 56.84 53.19 53.73 -14.24%
EPS -6.39 -0.54 0.49 -2.13 -4.79 -6.90 -0.34 63.01%
DPS 0.00 0.00 0.20 0.00 0.00 0.00 0.50 -
NAPS 0.15 0.21 0.26 0.26 0.42 0.47 0.54 -19.21%
Adjusted Per Share Value based on latest NOSH - 493,252
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 21.36 25.79 24.07 24.00 21.31 19.95 20.15 0.97%
EPS -6.39 -0.49 0.37 -0.87 -1.80 -2.59 -0.13 91.33%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.19 -
NAPS 0.15 0.1926 0.195 0.106 0.1575 0.1762 0.2025 -4.87%
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 0.125 0.14 0.24 0.25 0.265 0.40 0.57 -
P/RPS 0.59 0.50 0.75 0.42 0.47 0.75 1.06 -9.29%
P/EPS -1.96 -26.13 48.74 -11.73 -5.53 -5.80 -168.15 -52.36%
EY -51.09 -3.83 2.05 -8.53 -18.09 -17.25 -0.59 110.26%
DY 0.00 0.00 0.83 0.00 0.00 0.00 0.88 -
P/NAPS 0.83 0.67 0.92 0.96 0.63 0.85 1.06 -3.99%
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 28/02/24 14/02/23 28/01/22 24/02/21 17/02/20 29/01/19 14/02/18 -
Price 0.105 0.14 0.22 0.23 0.30 0.415 0.565 -
P/RPS 0.49 0.50 0.69 0.39 0.53 0.78 1.05 -11.92%
P/EPS -1.64 -26.13 44.68 -10.79 -6.26 -6.01 -166.68 -53.69%
EY -60.82 -3.83 2.24 -9.27 -15.98 -16.63 -0.60 115.85%
DY 0.00 0.00 0.91 0.00 0.00 0.00 0.88 -
P/NAPS 0.70 0.67 0.85 0.88 0.71 0.88 1.05 -6.53%

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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