[REXIT] QoQ TTM Result on 31-Mar-2019 [#3]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
31-Mar-2019 [#3]
Profit Trend
QoQ- 2.76%
YoY- -0.2%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 23,868 22,616 21,982 21,410 20,924 21,184 21,173 8.29%
PBT 11,819 10,866 10,513 10,323 10,208 10,280 10,268 9.80%
Tax -3,059 -2,758 -2,636 -2,510 -2,605 -2,504 -2,411 17.14%
NP 8,760 8,108 7,877 7,813 7,603 7,776 7,857 7.50%
-
NP to SH 8,760 8,108 7,877 7,813 7,603 7,776 7,857 7.50%
-
Tax Rate 25.88% 25.38% 25.07% 24.31% 25.52% 24.36% 23.48% -
Total Cost 15,108 14,508 14,105 13,597 13,321 13,408 13,316 8.75%
-
Net Worth 33,740 37,292 35,516 34,479 32,747 35,695 33,911 -0.33%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 5,327 5,327 5,354 5,354 5,354 5,354 5,359 -0.39%
Div Payout % 60.82% 65.71% 67.97% 68.53% 70.42% 68.86% 68.22% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 33,740 37,292 35,516 34,479 32,747 35,695 33,911 -0.33%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 36.70% 35.85% 35.83% 36.49% 36.34% 36.71% 37.11% -
ROE 25.96% 21.74% 22.18% 22.66% 23.22% 21.78% 23.17% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 13.44 12.74 12.38 11.80 11.50 11.87 11.86 8.67%
EPS 4.93 4.57 4.44 4.31 4.18 4.36 4.40 7.85%
DPS 3.00 3.00 3.02 3.00 3.00 3.00 3.00 0.00%
NAPS 0.19 0.21 0.20 0.19 0.18 0.20 0.19 0.00%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 12.61 11.95 11.61 11.31 11.05 11.19 11.18 8.33%
EPS 4.63 4.28 4.16 4.13 4.02 4.11 4.15 7.54%
DPS 2.81 2.81 2.83 2.83 2.83 2.83 2.83 -0.47%
NAPS 0.1782 0.197 0.1876 0.1821 0.173 0.1885 0.1791 -0.33%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.60 0.64 0.685 0.715 0.53 0.64 0.645 -
P/RPS 4.46 5.03 5.53 6.06 4.61 5.39 5.44 -12.37%
P/EPS 12.16 14.02 15.44 16.61 12.68 14.69 14.65 -11.64%
EY 8.22 7.13 6.48 6.02 7.88 6.81 6.83 13.10%
DY 5.00 4.69 4.40 4.20 5.66 4.69 4.65 4.94%
P/NAPS 3.16 3.05 3.43 3.76 2.94 3.20 3.39 -4.56%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 24/05/19 27/02/19 26/11/18 28/08/18 -
Price 0.575 0.68 0.635 0.615 0.60 0.66 0.685 -
P/RPS 4.28 5.34 5.13 5.21 5.22 5.56 5.77 -18.01%
P/EPS 11.66 14.89 14.32 14.28 14.36 15.15 15.56 -17.45%
EY 8.58 6.71 6.99 7.00 6.97 6.60 6.43 21.14%
DY 5.22 4.41 4.75 4.88 5.00 4.55 4.38 12.37%
P/NAPS 3.03 3.24 3.18 3.24 3.33 3.30 3.61 -10.99%

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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