[REXIT] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Stock
[REXIT] REXIT BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- 0.87%
YoY- 108.27%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 19,316 18,844 18,669 17,434 16,576 17,002 16,909 9.25%
PBT 8,784 8,839 8,869 8,666 8,236 5,816 4,952 46.38%
Tax -2,136 -1,982 -2,097 -1,968 -1,596 -492 -512 158.47%
NP 6,648 6,857 6,772 6,698 6,640 5,324 4,440 30.78%
-
NP to SH 6,648 6,857 6,772 6,698 6,640 5,324 4,440 30.78%
-
Tax Rate 24.32% 22.42% 23.64% 22.71% 19.38% 8.46% 10.34% -
Total Cost 12,668 11,987 11,897 10,736 9,936 11,678 12,469 1.05%
-
Net Worth 32,225 30,515 28,715 30,774 28,869 28,974 27,295 11.67%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 21,483 3,590 4,785 7,241 - 2,716 3,639 225.58%
Div Payout % 323.16% 52.36% 70.67% 108.11% - 51.02% 81.97% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 32,225 30,515 28,715 30,774 28,869 28,974 27,295 11.67%
NOSH 189,333 179,502 179,469 181,027 180,434 181,088 181,967 2.67%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 34.42% 36.39% 36.27% 38.42% 40.06% 31.31% 26.26% -
ROE 20.63% 22.47% 23.58% 21.76% 23.00% 18.38% 16.27% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.79 10.50 10.40 9.63 9.19 9.39 9.29 10.46%
EPS 3.72 3.82 3.77 3.70 3.68 2.94 2.44 32.36%
DPS 12.00 2.00 2.67 4.00 0.00 1.50 2.00 229.11%
NAPS 0.18 0.17 0.16 0.17 0.16 0.16 0.15 12.88%
Adjusted Per Share Value based on latest NOSH - 181,612
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.20 9.95 9.86 9.21 8.75 8.98 8.93 9.24%
EPS 3.51 3.62 3.58 3.54 3.51 2.81 2.35 30.56%
DPS 11.35 1.90 2.53 3.82 0.00 1.43 1.92 225.87%
NAPS 0.1702 0.1612 0.1517 0.1625 0.1525 0.153 0.1442 11.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.61 0.52 0.53 0.62 0.43 0.405 0.37 -
P/RPS 5.65 4.95 5.09 6.44 4.68 4.31 3.98 26.23%
P/EPS 16.43 13.61 14.05 16.76 11.68 13.78 15.16 5.49%
EY 6.09 7.35 7.12 5.97 8.56 7.26 6.59 -5.11%
DY 19.67 3.85 5.03 6.45 0.00 3.70 5.41 135.89%
P/NAPS 3.39 3.06 3.31 3.65 2.69 2.53 2.47 23.42%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 20/05/16 23/02/16 27/11/15 26/08/15 15/05/15 -
Price 0.595 0.52 0.56 0.62 0.695 0.39 0.38 -
P/RPS 5.51 4.95 5.38 6.44 7.57 4.15 4.09 21.91%
P/EPS 16.02 13.61 14.84 16.76 18.89 13.27 15.57 1.91%
EY 6.24 7.35 6.74 5.97 5.29 7.54 6.42 -1.87%
DY 20.17 3.85 4.76 6.45 0.00 3.85 5.26 144.39%
P/NAPS 3.31 3.06 3.50 3.65 4.34 2.44 2.53 19.56%

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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