[REXIT] QoQ TTM 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- -8.02%
YoY- 6.63%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 32,642 32,073 31,897 29,671 27,175 26,743 25,774 17.00%
PBT 15,901 17,202 18,097 16,508 14,935 14,487 12,825 15.36%
Tax -3,749 -3,991 -4,163 -3,821 -3,539 -3,479 -3,041 14.93%
NP 12,152 13,211 13,934 12,687 11,396 11,008 9,784 15.50%
-
NP to SH 12,152 13,211 13,934 12,687 11,396 11,008 9,784 15.50%
-
Tax Rate 23.58% 23.20% 23.00% 23.15% 23.70% 24.01% 23.71% -
Total Cost 20,490 18,862 17,963 16,984 15,779 15,735 15,990 17.92%
-
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 6,964 6,964 -
Div Payout % - 65.56% 62.16% 68.27% 76.00% 63.27% 71.19% -
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 37.23% 41.19% 43.68% 42.76% 41.94% 41.16% 37.96% -
ROE 24.19% 27.24% 29.79% 29.30% 23.50% 24.44% 23.54% -
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 18.84 18.52 18.41 17.13 15.69 15.44 14.88 16.98%
EPS 7.02 7.63 8.04 7.32 6.58 6.36 5.65 15.52%
DPS 0.00 5.00 5.00 5.00 5.00 4.00 4.00 -
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 17.24 16.94 16.85 15.67 14.35 14.12 13.61 17.02%
EPS 6.42 6.98 7.36 6.70 6.02 5.81 5.17 15.48%
DPS 0.00 4.57 4.57 4.57 4.57 3.68 3.68 -
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 4.25 5.13 6.68 5.05 5.16 4.89 5.24 -12.99%
P/EPS 11.40 12.46 15.29 11.81 12.31 11.88 13.81 -11.97%
EY 8.77 8.03 6.54 8.47 8.12 8.42 7.24 13.59%
DY 0.00 5.26 4.07 5.78 6.17 5.30 5.13 -
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 4.09 4.86 6.35 5.22 5.74 5.05 5.07 -13.30%
P/EPS 10.98 11.80 14.54 12.22 13.68 12.27 13.37 -12.27%
EY 9.11 8.47 6.88 8.18 7.31 8.15 7.48 14.00%
DY 0.00 5.56 4.27 5.59 5.56 5.13 5.30 -
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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