[REXIT] YoY Annualized Quarter Result on 30-Sep-2015 [#1]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 24.72%
YoY- 109.86%
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 20,980 20,936 19,316 16,576 14,180 11,492 16,064 4.54%
PBT 9,948 9,900 8,784 8,236 3,172 4,072 4,728 13.19%
Tax -2,772 -2,400 -2,136 -1,596 -8 -12 -48 96.54%
NP 7,176 7,500 6,648 6,640 3,164 4,060 4,680 7.38%
-
NP to SH 7,176 7,500 6,648 6,640 3,164 4,060 4,680 7.38%
-
Tax Rate 27.86% 24.24% 24.32% 19.38% 0.25% 0.29% 1.02% -
Total Cost 13,804 13,436 12,668 9,936 11,016 7,432 11,384 3.26%
-
Net Worth 35,695 33,946 32,225 28,869 26,965 30,812 31,571 2.06%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 21,417 21,439 21,483 - - 14,499 - -
Div Payout % 298.46% 285.86% 323.16% - - 357.14% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 35,695 33,946 32,225 28,869 26,965 30,812 31,571 2.06%
NOSH 189,333 189,333 189,333 180,434 179,772 181,249 185,714 0.32%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 34.20% 35.82% 34.42% 40.06% 22.31% 35.33% 29.13% -
ROE 20.10% 22.09% 20.63% 23.00% 11.73% 13.18% 14.82% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 11.75 11.72 10.79 9.19 7.89 6.34 8.65 5.23%
EPS 4.04 4.20 3.72 3.68 1.76 2.24 2.52 8.18%
DPS 12.00 12.00 12.00 0.00 0.00 8.00 0.00 -
NAPS 0.20 0.19 0.18 0.16 0.15 0.17 0.17 2.74%
Adjusted Per Share Value based on latest NOSH - 180,434
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 11.08 11.06 10.20 8.75 7.49 6.07 8.48 4.55%
EPS 3.79 3.96 3.51 3.51 1.67 2.14 2.47 7.39%
DPS 11.31 11.32 11.35 0.00 0.00 7.66 0.00 -
NAPS 0.1885 0.1793 0.1702 0.1525 0.1424 0.1627 0.1668 2.05%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.64 0.81 0.61 0.43 0.365 0.285 0.25 -
P/RPS 5.44 6.91 5.65 4.68 4.63 4.49 2.89 11.11%
P/EPS 15.92 19.30 16.43 11.68 20.74 12.72 9.92 8.19%
EY 6.28 5.18 6.09 8.56 4.82 7.86 10.08 -7.58%
DY 18.75 14.81 19.67 0.00 0.00 28.07 0.00 -
P/NAPS 3.20 4.26 3.39 2.69 2.43 1.68 1.47 13.83%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 27/11/17 25/11/16 27/11/15 24/11/14 22/11/13 23/11/12 -
Price 0.66 0.84 0.595 0.695 0.385 0.39 0.27 -
P/RPS 5.61 7.17 5.51 7.57 4.88 6.15 3.12 10.26%
P/EPS 16.42 20.01 16.02 18.89 21.88 17.41 10.71 7.37%
EY 6.09 5.00 6.24 5.29 4.57 5.74 9.33 -6.85%
DY 18.18 14.29 20.17 0.00 0.00 20.51 0.00 -
P/NAPS 3.30 4.42 3.31 4.34 2.57 2.29 1.59 12.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment