[REXIT] YoY Quarter Result on 30-Sep-2022 [#1]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -0.7%
YoY- -7.54%
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 6,535 6,110 6,211 5,879 5,245 5,234 4,829 5.16%
PBT 3,345 3,453 3,360 2,840 2,487 2,475 2,196 7.26%
Tax -916 -826 -859 -815 -693 -600 -534 9.40%
NP 2,429 2,627 2,501 2,025 1,794 1,875 1,662 6.52%
-
NP to SH 2,429 2,627 2,501 2,025 1,794 1,875 1,662 6.52%
-
Tax Rate 27.38% 23.92% 25.57% 28.70% 27.86% 24.24% 24.32% -
Total Cost 4,106 3,483 3,710 3,854 3,451 3,359 3,167 4.42%
-
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 6,964 6,970 7,016 5,327 5,354 5,359 5,370 4.42%
Div Payout % 286.74% 265.34% 280.56% 263.09% 298.46% 285.86% 323.16% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 43,531 43,565 40,347 37,292 35,695 33,946 32,225 5.13%
NOSH 189,333 189,333 189,333 189,333 189,333 189,333 189,333 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 37.17% 43.00% 40.27% 34.44% 34.20% 35.82% 34.42% -
ROE 5.58% 6.03% 6.20% 5.43% 5.03% 5.52% 5.16% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3.75 3.51 3.54 3.31 2.94 2.93 2.70 5.62%
EPS 1.39 1.51 1.43 1.14 1.01 1.05 0.93 6.92%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 4.90%
NAPS 0.25 0.25 0.23 0.21 0.20 0.19 0.18 5.62%
Adjusted Per Share Value based on latest NOSH - 189,333
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3.45 3.23 3.28 3.11 2.77 2.76 2.55 5.16%
EPS 1.28 1.39 1.32 1.07 0.95 0.99 0.88 6.44%
DPS 3.68 3.68 3.71 2.81 2.83 2.83 2.84 4.41%
NAPS 0.2299 0.2301 0.2131 0.197 0.1885 0.1793 0.1702 5.13%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.76 0.96 0.665 0.64 0.64 0.81 0.61 -
P/RPS 20.25 27.38 18.78 19.33 21.78 27.65 22.61 -1.81%
P/EPS 54.48 63.68 46.64 56.12 63.67 77.18 65.71 -3.07%
EY 1.84 1.57 2.14 1.78 1.57 1.30 1.52 3.23%
DY 5.26 4.17 6.02 4.69 4.69 3.70 4.92 1.11%
P/NAPS 3.04 3.84 2.89 3.05 3.20 4.26 3.39 -1.79%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 21/11/22 26/11/21 18/11/20 27/11/19 26/11/18 27/11/17 25/11/16 -
Price 0.745 0.91 0.85 0.68 0.66 0.84 0.595 -
P/RPS 19.85 25.95 24.01 20.54 22.46 28.67 22.06 -1.74%
P/EPS 53.41 60.36 59.62 59.63 65.66 80.04 64.09 -2.99%
EY 1.87 1.66 1.68 1.68 1.52 1.25 1.56 3.06%
DY 5.37 4.40 4.71 4.41 4.55 3.57 5.04 1.06%
P/NAPS 2.98 3.64 3.70 3.24 3.30 4.42 3.31 -1.73%

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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