[REXIT] QoQ TTM Result on 30-Jun-2023 [#4]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2023 [#4]
Profit Trend
QoQ- 12.51%
YoY- 16.47%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 31,897 29,671 27,175 26,743 25,774 26,227 25,303 16.67%
PBT 18,097 16,508 14,935 14,487 12,825 12,532 12,265 29.57%
Tax -4,163 -3,821 -3,539 -3,479 -3,041 -3,068 -3,012 24.05%
NP 13,934 12,687 11,396 11,008 9,784 9,464 9,253 31.34%
-
NP to SH 13,934 12,687 11,396 11,008 9,784 9,464 9,253 31.34%
-
Tax Rate 23.00% 23.15% 23.70% 24.01% 23.71% 24.48% 24.56% -
Total Cost 17,963 16,984 15,779 15,735 15,990 16,763 16,050 7.78%
-
Net Worth 46,768 43,304 48,500 45,036 41,571 40,048 43,531 4.89%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 8,660 8,660 8,660 6,964 6,964 6,964 6,964 15.62%
Div Payout % 62.16% 68.27% 76.00% 63.27% 71.19% 73.59% 75.27% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 46,768 43,304 48,500 45,036 41,571 40,048 43,531 4.89%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 43.68% 42.76% 41.94% 41.16% 37.96% 36.08% 36.57% -
ROE 29.79% 29.30% 23.50% 24.44% 23.54% 23.63% 21.26% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.41 17.13 15.69 15.44 14.88 15.06 14.53 17.07%
EPS 8.04 7.32 6.58 6.36 5.65 5.44 5.31 31.82%
DPS 5.00 5.00 5.00 4.00 4.00 4.00 4.00 16.02%
NAPS 0.27 0.25 0.28 0.26 0.24 0.23 0.25 5.25%
Adjusted Per Share Value based on latest NOSH - 189,333
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.85 15.67 14.35 14.12 13.61 13.85 13.36 16.71%
EPS 7.36 6.70 6.02 5.81 5.17 5.00 4.89 31.30%
DPS 4.57 4.57 4.57 3.68 3.68 3.68 3.68 15.51%
NAPS 0.247 0.2287 0.2562 0.2379 0.2196 0.2115 0.2299 4.89%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.23 0.865 0.81 0.755 0.78 0.73 0.76 -
P/RPS 6.68 5.05 5.16 4.89 5.24 4.85 5.23 17.70%
P/EPS 15.29 11.81 12.31 11.88 13.81 13.43 14.30 4.55%
EY 6.54 8.47 8.12 8.42 7.24 7.45 6.99 -4.33%
DY 4.07 5.78 6.17 5.30 5.13 5.48 5.26 -15.70%
P/NAPS 4.56 3.46 2.89 2.90 3.25 3.17 3.04 31.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 21/11/22 -
Price 1.17 0.895 0.90 0.78 0.755 0.765 0.745 -
P/RPS 6.35 5.22 5.74 5.05 5.07 5.08 5.13 15.26%
P/EPS 14.54 12.22 13.68 12.27 13.37 14.07 14.02 2.45%
EY 6.88 8.18 7.31 8.15 7.48 7.10 7.13 -2.34%
DY 4.27 5.59 5.56 5.13 5.30 5.23 5.37 -14.15%
P/NAPS 4.33 3.58 3.21 3.00 3.15 3.33 2.98 28.25%

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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