REXlot HK (555) |
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| Outstanding Share | 8,456,592 |
| Treasury |
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| Price | 0.67 |
| Share Cap | 8,414,505 |
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| YEAR | 2015 | 2014 | 1H2013 | 2012 | 2011 | 2010 | 2009 | 2008 | revenue | | | 1,150,087 | 2,036,116 | 1,804,975 | 1,614,328 | 1,272,069 | 1,173,000 | Cost Of Sales | | | 432,855 | 617,898 | 667,521 | 671,150 | 635,508 | 606,641 | Gross Profit | 0 | 0 | 717,232 | 1,418,218 | 1,137,454 | 943,178 | 636,561 | 566,359 | PBT | | | 553,304 | 920,532 | 809,980 | 680,131 | 450,237 | 342,215 | Net Profit | | | 490,896 | 821,299 | 723,452 | 636,016 | 424,581 | 267,641 | Profit Margin | #DIV/0! | #DIV/0! | 48.11% | 45.21% | 44.87% | 42.13% | 35.39% | 29.17% | Net Profit Margin | #DIV/0! | #DIV/0! | 42.68% | 40.34% | 40.08% | 39.40% | 33.38% | 22.82% | Currant Asset | | |
4,256,412 |
3,854,795 |
2,602,464 |
2,028,311 |
1,788,695 |
1,446,195 | Non Currant Asset | | |
3,221,121 |
3,120,039 |
3,136,174 |
2,080,664 |
2,002,780 |
1,902,008 | Total Asset |
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7,477,533 |
6,974,834 |
5,738,638 |
4,108,975 |
3,791,475 |
3,348,203 | Currant Liability | | |
348,211 |
267,494 |
300,323 |
274,934 |
297,466 |
228,365 | Long Term Liability | | | 1024014 |
908,904 |
901,501 |
59,933 |
47,338 |
59,283 | Total Liability |
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1,372,225 |
1,176,398 |
1,201,824 |
334,867 |
344,804 |
287,648 | Inventory | | | 151,271 | 137,982 | 116,964 | 138,793 | 99,929 | 79,675 | Trade Receivable | | | 1,188,266 | 1,020,234 | 924,802 | 867,998 | 679,029 | 708,905 | Trade payable | | | 43,057 | 50,143 | 84,403 | 77,494 | 111,133 | 153,880 | Stock/Sales Ratio | #DIV/0! | #DIV/0! | 0.13 | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | Inventory Turnover (Days) | #DIV/0! | #DIV/0! | 128 | 82 | 64 | 75 | 57 | 48 | Debtors Turnover (Days) | #DIV/0! | #DIV/0! | 377 | 183 | 187 | 196 | 195 | 221 | Short Term Borrowing | | | 62,500 | 65,445 | 59,036 | 111466 | 80,190 | 2,351 | Long Term Borrowing | | | 814,121 | 808,238 | 831,186 | 0 | 0 | 11,807 | Total Borrowing | 0 | 0 | 876,621 | 873,683 | 890,222 | 111,466 | 80,190 | 14,158 | Interest Expense | | | 49,959 | 53,389 | 26,521 |
3,384 |
1,608 |
1,243 | Interest Cover | #DIV/0! | #DIV/0! | 11.08 | 17.24 | 30.54 | 200.98 | 280.00 | 275.31 | Cash Flow O/A | | | |
495,571 |
735,429 |
386,900 |
359,504 |
238,581 | Cash Flow I/A | | | |
(308,117) |
(1,284,805) |
(561,291) |
(361,042) |
(676,322) | Cash Flow F/A | | | |
486,480 |
891,229 |
177,710 |
122,385 |
11,298 | FCF |
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187,454 |
(549,376) |
(174,391) |
(1,538) |
(437,741) | FCF/Net Profit % | #DIV/0! | #DIV/0! | 0.00 | 22.82 | -75.94 | -27.42 | -0.36 | -163.56 | Cash On Hand | | | 1,101,184 | 911,571 | 465,338 | 234,225 | 309,187 | 224,598 | Cash Per Share (RM) | 0.0000 | 0.0000 | 0.1302 | 0.1078 | 0.0550 | 0.0277 | 0.0366 | 0.0266 | Shareholder's Equity | | | 5,836,118 | 5,570,825 | 4,368,383 | 3,721,398 | 3,370,533 | 2,978,283 | EPS(sen) | 0.00 | 0.00 | 5.80 | 9.71 | 8.55 | 7.52 | 5.02 | 3.16 | EPS Growth% | #DIV/0! | -100.00 | -40.23 | 13.53 | 13.75 | 49.80 | 58.64 | #REF! | Revenue Growth % | #DIV/0! | -100.00 | -43.52 | 12.81 | 11.81 | 26.91 | 8.45 | #DIV/0! | NTA | 0.00 | 0.00 | 0.69 | 0.66 | 0.52 | 0.44 | 0.40 | 0.35 | NTA Growth% | #DIV/0! | -100.00 | 4.76 | 27.53 | 17.39 | 10.41 | 13.17 | #REF! | Quick ratio | #DIV/0! | #DIV/0! | 11.79 | 13.89 | 8.28 | 6.87 | 5.68 | 5.98 | Currant Ratio | #DIV/0! | #DIV/0! | 12.22 | 14.41 | 8.67 | 7.38 | 6.01 | 6.33 | Dividend | 0 | | 0.017 | 0.0172 | 0.0121 | 0.0091 | 0.0061 | 0 | DY % | 0.00 | 0.00 | 2.54 | 2.57 | 1.81 | 1.36 | 0.91 | 0.00 | ROE | #DIV/0! | #DIV/0! | 8.41 | 14.74 | 16.56 | 17.09 | 12.60 | 8.99 | ROTA % | #DIV/0! | #DIV/0! | 6.56 | 11.78 | 12.61 | 15.48 | 11.20 | 7.99 | PE | #DIV/0! | #DIV/0! | 11.54 | 6.90 | 7.83 | 8.91 | 13.34 | 21.17 | D/E | #DIV/0! | #DIV/0! | 0.24 | 0.21 | 0.28 | 0.09 | 0.10 | 0.10 |
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| | QE | QE | QE | q/q | y/y |
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| RM'000 | 1H2013 | 2H2012 | 1H2012 | % | % |
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| Revenue | 1,150,087 | 1,033,441 | 995,372 | 11.29 | 15.54 |
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| Pretax Profit | 553,304 | 482,597 | 480,689 | 14.65 | 15.11 |
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| Profit after Tax | 530,255 | 463,054 | 463,054 | 14.51 | 14.51 |
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| Net Profit Att to SH | 490,896 | 437,034 | 437,034 | 12.32 | 12.32 |
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| EPS (sen) | 5.80 | 5.17 | 5.17 | 12.32 | 12.32 |
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