[REXIT] QoQ TTM Result on 31-Mar-2023 [#3]

Announcement Date
22-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- 3.38%
YoY- 1.63%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 29,671 27,175 26,743 25,774 26,227 25,303 24,878 12.42%
PBT 16,508 14,935 14,487 12,825 12,532 12,265 12,373 21.12%
Tax -3,821 -3,539 -3,479 -3,041 -3,068 -3,012 -2,922 19.52%
NP 12,687 11,396 11,008 9,784 9,464 9,253 9,451 21.62%
-
NP to SH 12,687 11,396 11,008 9,784 9,464 9,253 9,451 21.62%
-
Tax Rate 23.15% 23.70% 24.01% 23.71% 24.48% 24.56% 23.62% -
Total Cost 16,984 15,779 15,735 15,990 16,763 16,050 15,427 6.60%
-
Net Worth 43,304 48,500 45,036 41,571 40,048 43,531 41,789 2.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 8,660 8,660 6,964 6,964 6,964 6,964 6,970 15.52%
Div Payout % 68.27% 76.00% 63.27% 71.19% 73.59% 75.27% 73.75% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 43,304 48,500 45,036 41,571 40,048 43,531 41,789 2.39%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 42.76% 41.94% 41.16% 37.96% 36.08% 36.57% 37.99% -
ROE 29.30% 23.50% 24.44% 23.54% 23.63% 21.26% 22.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 17.13 15.69 15.44 14.88 15.06 14.53 14.29 12.80%
EPS 7.32 6.58 6.36 5.65 5.44 5.31 5.43 21.96%
DPS 5.00 5.00 4.00 4.00 4.00 4.00 4.00 15.99%
NAPS 0.25 0.28 0.26 0.24 0.23 0.25 0.24 2.75%
Adjusted Per Share Value based on latest NOSH - 189,333
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.67 14.35 14.12 13.61 13.85 13.36 13.14 12.41%
EPS 6.70 6.02 5.81 5.17 5.00 4.89 4.99 21.64%
DPS 4.57 4.57 3.68 3.68 3.68 3.68 3.68 15.48%
NAPS 0.2287 0.2562 0.2379 0.2196 0.2115 0.2299 0.2207 2.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.865 0.81 0.755 0.78 0.73 0.76 0.77 -
P/RPS 5.05 5.16 4.89 5.24 4.85 5.23 5.39 -4.23%
P/EPS 11.81 12.31 11.88 13.81 13.43 14.30 14.19 -11.49%
EY 8.47 8.12 8.42 7.24 7.45 6.99 7.05 12.97%
DY 5.78 6.17 5.30 5.13 5.48 5.26 5.19 7.42%
P/NAPS 3.46 2.89 2.90 3.25 3.17 3.04 3.21 5.11%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 28/11/23 22/08/23 22/05/23 17/02/23 21/11/22 25/08/22 -
Price 0.895 0.90 0.78 0.755 0.765 0.745 0.76 -
P/RPS 5.22 5.74 5.05 5.07 5.08 5.13 5.32 -1.25%
P/EPS 12.22 13.68 12.27 13.37 14.07 14.02 14.00 -8.64%
EY 8.18 7.31 8.15 7.48 7.10 7.13 7.14 9.46%
DY 5.59 5.56 5.13 5.30 5.23 5.37 5.26 4.12%
P/NAPS 3.58 3.21 3.00 3.15 3.33 2.98 3.17 8.42%

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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