[REXIT] QoQ Annualized Quarter Result on 31-Mar-2023 [#3]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -5.05%
YoY- 4.75%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 32,614 27,868 26,743 26,030 26,758 26,140 24,878 19.72%
PBT 18,160 15,172 14,487 13,448 14,118 13,380 12,373 29.05%
Tax -4,498 -3,904 -3,479 -3,664 -3,814 -3,664 -2,922 33.21%
NP 13,662 11,268 11,008 9,784 10,304 9,716 9,451 27.76%
-
NP to SH 13,662 11,268 11,008 9,784 10,304 9,716 9,451 27.76%
-
Tax Rate 24.77% 25.73% 24.01% 27.25% 27.02% 27.38% 23.62% -
Total Cost 18,952 16,600 15,735 16,246 16,454 16,424 15,427 14.66%
-
Net Worth 43,304 48,500 45,036 41,571 40,048 43,531 41,789 2.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,321 34,643 6,928 9,238 13,929 27,859 6,964 83.26%
Div Payout % 126.79% 307.45% 62.94% 94.42% 135.19% 286.74% 73.70% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 43,304 48,500 45,036 41,571 40,048 43,531 41,789 2.39%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 41.89% 40.43% 41.16% 37.59% 38.51% 37.17% 37.99% -
ROE 31.55% 23.23% 24.44% 23.54% 25.73% 22.32% 22.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 18.83 16.09 15.44 15.03 15.37 15.01 14.29 20.13%
EPS 7.88 6.52 6.36 5.65 5.92 5.56 5.43 28.09%
DPS 10.00 20.00 4.00 5.33 8.00 16.00 4.00 83.89%
NAPS 0.25 0.28 0.26 0.24 0.23 0.25 0.24 2.75%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.23 14.72 14.12 13.75 14.13 13.81 13.14 19.74%
EPS 7.22 5.95 5.81 5.17 5.44 5.13 4.99 27.83%
DPS 9.15 18.30 3.66 4.88 7.36 14.71 3.68 83.22%
NAPS 0.2287 0.2562 0.2379 0.2196 0.2115 0.2299 0.2207 2.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.865 0.81 0.755 0.78 0.73 0.76 0.77 -
P/RPS 4.59 5.03 4.89 5.19 4.75 5.06 5.39 -10.13%
P/EPS 10.97 12.45 11.88 13.81 12.34 13.62 14.19 -15.72%
EY 9.12 8.03 8.42 7.24 8.11 7.34 7.05 18.66%
DY 11.56 24.69 5.30 6.84 10.96 21.05 5.19 70.30%
P/NAPS 3.46 2.89 2.90 3.25 3.17 3.04 3.21 5.11%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 21/11/22 25/08/22 -
Price 0.895 0.90 0.78 0.755 0.765 0.745 0.76 -
P/RPS 4.75 5.59 5.05 5.02 4.98 4.96 5.32 -7.25%
P/EPS 11.35 13.84 12.27 13.37 12.93 13.35 14.00 -13.02%
EY 8.81 7.23 8.15 7.48 7.74 7.49 7.14 14.99%
DY 11.17 22.22 5.13 7.06 10.46 21.48 5.26 64.98%
P/NAPS 3.58 3.21 3.00 3.15 3.33 2.98 3.17 8.42%

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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