[REXIT] QoQ Cumulative Quarter Result on 30-Sep-2024

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024
Profit Trend
QoQ- 13.31%
YoY- 431.38%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 39,609 32,073 24,677 16,307 6,967 26,743 19,523 60.05%
PBT 19,694 17,202 13,696 9,080 3,793 14,487 10,086 56.03%
Tax -4,725 -3,991 -3,432 -2,249 -976 -3,479 -2,748 43.38%
NP 14,969 13,211 10,264 6,831 2,817 11,008 7,338 60.63%
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NP to SH 14,969 13,211 10,264 6,831 2,817 11,008 7,338 60.63%
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Tax Rate 23.99% 23.20% 25.06% 24.77% 25.73% 24.01% 27.25% -
Total Cost 24,640 18,862 14,413 9,476 4,150 15,735 12,185 59.70%
-
Net Worth 50,232 48,500 46,768 43,304 48,500 45,036 41,571 13.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,660 8,660 8,660 8,660 8,660 6,928 6,928 15.99%
Div Payout % 57.86% 65.56% 84.38% 126.79% 307.45% 62.94% 94.42% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 50,232 48,500 46,768 43,304 48,500 45,036 41,571 13.40%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 37.79% 41.19% 41.59% 41.89% 40.43% 41.16% 37.59% -
ROE 29.80% 27.24% 21.95% 15.77% 5.81% 24.44% 17.65% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.87 18.52 14.25 9.41 4.02 15.44 11.27 60.07%
EPS 8.64 7.63 5.93 3.94 1.63 6.36 4.24 60.52%
DPS 5.00 5.00 5.00 5.00 5.00 4.00 4.00 15.99%
NAPS 0.29 0.28 0.27 0.25 0.28 0.26 0.24 13.40%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 20.92 16.94 13.03 8.61 3.68 14.12 10.31 60.06%
EPS 7.91 6.98 5.42 3.61 1.49 5.81 3.88 60.57%
DPS 4.57 4.57 4.57 4.57 4.57 3.66 3.66 15.90%
NAPS 0.2653 0.2562 0.247 0.2287 0.2562 0.2379 0.2196 13.39%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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 3.50 5.13 8.63 9.19 20.14 4.89 6.92 -36.44%
P/EPS 9.26 12.46 20.76 21.93 49.81 11.88 18.41 -36.67%
EY 10.80 8.03 4.82 4.56 2.01 8.42 5.43 57.95%
DY 6.25 5.26 4.07 5.78 6.17 5.30 5.13 14.02%
P/NAPS 2.76 3.39 4.56 3.46 2.89 2.90 3.25 -10.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
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 3.37 4.86 8.21 9.51 22.38 5.05 6.70 -36.67%
P/EPS 8.91 11.80 19.75 22.69 55.34 12.27 17.82 -36.92%
EY 11.22 8.47 5.06 4.41 1.81 8.15 5.61 58.53%
DY 6.49 5.56 4.27 5.59 5.56 5.13 5.30 14.41%
P/NAPS 2.66 3.21 4.33 3.58 3.21 3.00 3.15 -10.63%

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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