[REXIT] QoQ Annualized Quarter Result on 31-Mar-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	33,950	32,073	32,902	32,614	27,868	26,743	26,030	19.31%
YoY %	5.85%	-2.52%	0.88%	17.03%	4.21%	2.74%	-	-
Horiz. %	130.43%	123.22%	126.40%	125.29%	107.06%	102.74%	100.00%	-
PBT	16,880	17,202	18,261	18,160	15,172	14,487	13,448	16.31%
YoY %	-1.87%	-5.80%	0.56%	19.69%	4.73%	7.73%	-	-
Horiz. %	125.52%	127.91%	135.79%	135.04%	112.82%	107.73%	100.00%	-
Tax	-4,050	-3,991	-4,576	-4,498	-3,904	-3,479	-3,664	6.88%
YoY %	-1.48%	12.78%	-1.73%	-15.22%	-12.22%	5.05%	-	-
Horiz. %	110.53%	108.92%	124.89%	122.76%	106.55%	94.95%	100.00%	-
NP	12,830	13,211	13,685	13,662	11,268	11,008	9,784	19.74%
YoY %	-2.88%	-3.46%	0.17%	21.25%	2.36%	12.51%	-	-
Horiz. %	131.13%	135.03%	139.87%	139.64%	115.17%	112.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,830	13,211	13,685	13,662	11,268	11,008	9,784	19.74%
YoY %	-2.88%	-3.46%	0.17%	21.25%	2.36%	12.51%	-	-
Horiz. %	131.13%	135.03%	139.87%	139.64%	115.17%	112.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.99%	23.20%	25.06%	24.77%	25.73%	24.01%	27.25%	-
YoY %	3.41%	-7.42%	1.17%	-3.73%	7.16%	-11.89%	-	-
Horiz. %	88.04%	85.14%	91.96%	90.90%	94.42%	88.11%	100.00%	-
Total Cost	21,120	18,862	19,217	18,952	16,600	15,735	16,246	19.05%
YoY %	11.97%	-1.85%	1.40%	14.17%	5.50%	-3.15%	-	-
Horiz. %	130.00%	116.10%	118.29%	116.66%	102.18%	96.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	50,232	48,500	46,768	43,304	48,500	45,036	41,571	13.40%
YoY %	3.57%	3.70%	8.00%	-10.71%	7.69%	8.34%	-	-
Horiz. %	120.83%	116.67%	112.50%	104.17%	116.67%	108.34%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	7,423	8,660	11,547	17,321	34,643	6,928	9,238	-13.53%
YoY %	-14.28%	-25.00%	-33.34%	-50.00%	400.04%	-25.01%	-	-
Horiz. %	80.35%	93.74%	124.99%	187.50%	375.01%	74.99%	100.00%	-
Div Payout %	57.86%	65.56%	84.38%	126.79%	307.45%	62.94%	94.42%	-
YoY %	-11.74%	-22.30%	-33.45%	-58.76%	388.48%	-33.34%	-	-
Horiz. %	61.28%	69.43%	89.37%	134.28%	325.62%	66.66%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	50,232	48,500	46,768	43,304	48,500	45,036	41,571	13.40%
YoY %	3.57%	3.70%	8.00%	-10.71%	7.69%	8.34%	-	-
Horiz. %	120.83%	116.67%	112.50%	104.17%	116.67%	108.34%	100.00%	-
NOSH	189,333	189,333	189,333	189,333	189,333	189,333	189,333	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	37.79%	41.19%	41.59%	41.89%	40.43%	41.16%	37.59%	-
YoY %	-8.25%	-0.96%	-0.72%	3.61%	-1.77%	9.50%	-	-
Horiz. %	100.53%	109.58%	110.64%	111.44%	107.56%	109.50%	100.00%	-
ROE	25.54%	27.24%	29.26%	31.55%	23.23%	24.44%	23.54%	-
YoY %	-6.24%	-6.90%	-7.26%	35.82%	-4.95%	3.82%	-	-
Horiz. %	108.50%	115.72%	124.30%	134.03%	98.68%	103.82%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	19.60	18.52	19.00	18.83	16.09	15.44	15.03	19.30%
YoY %	5.83%	-2.53%	0.90%	17.03%	4.21%	2.73%	-	-
Horiz. %	130.41%	123.22%	126.41%	125.28%	107.05%	102.73%	100.00%	-
EPS	7.41	7.63	7.91	7.88	6.52	6.36	5.65	19.75%
YoY %	-2.88%	-3.54%	0.38%	20.86%	2.52%	12.57%	-	-
Horiz. %	131.15%	135.04%	140.00%	139.47%	115.40%	112.57%	100.00%	-
DPS	4.29	5.00	6.67	10.00	20.00	4.00	5.33	-13.43%
YoY %	-14.20%	-25.04%	-33.30%	-50.00%	400.00%	-24.95%	-	-
Horiz. %	80.49%	93.81%	125.14%	187.62%	375.23%	75.05%	100.00%	-
NAPS	0.29	0.28	0.27	0.25	0.28	0.26	0.24	13.40%
YoY %	3.57%	3.70%	8.00%	-10.71%	7.69%	8.33%	-	-
Horiz. %	120.83%	116.67%	112.50%	104.17%	116.67%	108.33%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 189,333
RPS	17.93	16.94	17.38	17.23	14.72	14.12	13.75	19.30%
YoY %	5.84%	-2.53%	0.87%	17.05%	4.25%	2.69%	-	-
Horiz. %	130.40%	123.20%	126.40%	125.31%	107.05%	102.69%	100.00%	-
EPS	6.78	6.98	7.23	7.22	5.95	5.81	5.17	19.75%
YoY %	-2.87%	-3.46%	0.14%	21.34%	2.41%	12.38%	-	-
Horiz. %	131.14%	135.01%	139.85%	139.65%	115.09%	112.38%	100.00%	-
DPS	3.92	4.57	6.10	9.15	18.30	3.66	4.88	-13.55%
YoY %	-14.22%	-25.08%	-33.33%	-50.00%	400.00%	-25.00%	-	-
Horiz. %	80.33%	93.65%	125.00%	187.50%	375.00%	75.00%	100.00%	-
NAPS	0.2653	0.2562	0.247	0.2287	0.2562	0.2379	0.2196	13.39%
YoY %	3.55%	3.72%	8.00%	-10.73%	7.69%	8.33%	-	-
Horiz. %	120.81%	116.67%	112.48%	104.14%	116.67%	108.33%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.80	0.95	1.23	0.865	0.81	0.755	0.78	-
P/RPS	4.08	5.13	6.48	4.59	5.03	4.89	5.19	-14.78%
YoY %	-20.47%	-20.83%	41.18%	-8.75%	2.86%	-5.78%	-	-
Horiz. %	78.61%	98.84%	124.86%	88.44%	96.92%	94.22%	100.00%	-
P/EPS	10.80	12.46	15.57	10.97	12.45	11.88	13.81	-15.07%
YoY %	-13.32%	-19.97%	41.93%	-11.89%	4.80%	-13.98%	-	-
Horiz. %	78.20%	90.22%	112.74%	79.44%	90.15%	86.02%	100.00%	-
EY	9.26	8.03	6.42	9.12	8.03	8.42	7.24	17.77%
YoY %	15.32%	25.08%	-29.61%	13.57%	-4.63%	16.30%	-	-
Horiz. %	127.90%	110.91%	88.67%	125.97%	110.91%	116.30%	100.00%	-
DY	5.36	5.26	5.42	11.56	24.69	5.30	6.84	-14.96%
YoY %	1.90%	-2.95%	-53.11%	-53.18%	365.85%	-22.51%	-	-
Horiz. %	78.36%	76.90%	79.24%	169.01%	360.96%	77.49%	100.00%	-
P/NAPS	2.76	3.39	4.56	3.46	2.89	2.90	3.25	-10.29%
YoY %	-18.58%	-25.66%	31.79%	19.72%	-0.34%	-10.77%	-	-
Horiz. %	84.92%	104.31%	140.31%	106.46%	88.92%	89.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	27/08/24	20/05/24	22/02/24	28/11/23	22/08/23	22/05/23	-
Price	0.77	0.90	1.17	0.895	0.90	0.78	0.755	-
P/RPS	3.93	4.86	6.16	4.75	5.59	5.05	5.02	-15.01%
YoY %	-19.14%	-21.10%	29.68%	-15.03%	10.69%	0.60%	-	-
Horiz. %	78.29%	96.81%	122.71%	94.62%	111.35%	100.60%	100.00%	-
P/EPS	10.40	11.80	14.81	11.35	13.84	12.27	13.37	-15.38%
YoY %	-11.86%	-20.32%	30.48%	-17.99%	12.80%	-8.23%	-	-
Horiz. %	77.79%	88.26%	110.77%	84.89%	103.52%	91.77%	100.00%	-
EY	9.62	8.47	6.75	8.81	7.23	8.15	7.48	18.20%
YoY %	13.58%	25.48%	-23.38%	21.85%	-11.29%	8.96%	-	-
Horiz. %	128.61%	113.24%	90.24%	117.78%	96.66%	108.96%	100.00%	-
DY	5.57	5.56	5.70	11.17	22.22	5.13	7.06	-14.58%
YoY %	0.18%	-2.46%	-48.97%	-49.73%	333.14%	-27.34%	-	-
Horiz. %	78.90%	78.75%	80.74%	158.22%	314.73%	72.66%	100.00%	-
P/NAPS	2.66	3.21	4.33	3.58	3.21	3.00	3.15	-10.63%
YoY %	-17.13%	-25.87%	20.95%	11.53%	7.00%	-4.76%	-	-
Horiz. %	84.44%	101.90%	137.46%	113.65%	101.90%	95.24%	100.00%	-

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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