[REXIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[REXIT] REXIT BHD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 24.72%
YoY- 109.86%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 18,844 18,669 17,434 16,576 17,002 16,909 15,406 14.38%
PBT 8,839 8,869 8,666 8,236 5,816 4,952 3,340 91.43%
Tax -1,982 -2,097 -1,968 -1,596 -492 -512 -124 535.60%
NP 6,857 6,772 6,698 6,640 5,324 4,440 3,216 65.73%
-
NP to SH 6,857 6,772 6,698 6,640 5,324 4,440 3,216 65.73%
-
Tax Rate 22.42% 23.64% 22.71% 19.38% 8.46% 10.34% 3.71% -
Total Cost 11,987 11,897 10,736 9,936 11,678 12,469 12,190 -1.11%
-
Net Worth 30,515 28,715 30,774 28,869 28,974 27,295 27,409 7.42%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,590 4,785 7,241 - 2,716 3,639 5,481 -24.59%
Div Payout % 52.36% 70.67% 108.11% - 51.02% 81.97% 170.45% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 30,515 28,715 30,774 28,869 28,974 27,295 27,409 7.42%
NOSH 179,502 179,469 181,027 180,434 181,088 181,967 182,727 -1.18%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 36.39% 36.27% 38.42% 40.06% 31.31% 26.26% 20.87% -
ROE 22.47% 23.58% 21.76% 23.00% 18.38% 16.27% 11.73% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.50 10.40 9.63 9.19 9.39 9.29 8.43 15.77%
EPS 3.82 3.77 3.70 3.68 2.94 2.44 1.76 67.71%
DPS 2.00 2.67 4.00 0.00 1.50 2.00 3.00 -23.70%
NAPS 0.17 0.16 0.17 0.16 0.16 0.15 0.15 8.71%
Adjusted Per Share Value based on latest NOSH - 180,434
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.95 9.86 9.21 8.75 8.98 8.93 8.14 14.33%
EPS 3.62 3.58 3.54 3.51 2.81 2.35 1.70 65.59%
DPS 1.90 2.53 3.82 0.00 1.43 1.92 2.90 -24.58%
NAPS 0.1612 0.1517 0.1625 0.1525 0.153 0.1442 0.1448 7.42%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.52 0.53 0.62 0.43 0.405 0.37 0.33 -
P/RPS 4.95 5.09 6.44 4.68 4.31 3.98 3.91 17.04%
P/EPS 13.61 14.05 16.76 11.68 13.78 15.16 18.75 -19.24%
EY 7.35 7.12 5.97 8.56 7.26 6.59 5.33 23.91%
DY 3.85 5.03 6.45 0.00 3.70 5.41 9.09 -43.63%
P/NAPS 3.06 3.31 3.65 2.69 2.53 2.47 2.20 24.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 20/05/16 23/02/16 27/11/15 26/08/15 15/05/15 13/02/15 -
Price 0.52 0.56 0.62 0.695 0.39 0.38 0.35 -
P/RPS 4.95 5.38 6.44 7.57 4.15 4.09 4.15 12.48%
P/EPS 13.61 14.84 16.76 18.89 13.27 15.57 19.89 -22.36%
EY 7.35 6.74 5.97 5.29 7.54 6.42 5.03 28.79%
DY 3.85 4.76 6.45 0.00 3.85 5.26 8.57 -41.37%
P/NAPS 3.06 3.50 3.65 4.34 2.44 2.53 2.33 19.94%

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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