[REXIT] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 9.84%
YoY- -10.85%
Quarter Report
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 15,633 15,192 16,152 17,543 16,544 16,058 15,276 1.55%
PBT 4,617 4,876 4,872 5,511 5,089 5,386 4,788 -2.39%
Tax -18 -18 -20 218 -22 -22 -16 8.17%
NP 4,598 4,858 4,852 5,729 5,066 5,364 4,772 -2.44%
-
NP to SH 4,598 4,858 4,852 6,400 5,826 6,516 5,960 -15.89%
-
Tax Rate 0.39% 0.37% 0.41% -3.96% 0.43% 0.41% 0.33% -
Total Cost 11,034 10,334 11,300 11,814 11,477 10,694 10,504 3.33%
-
Net Worth 29,668 31,521 31,724 29,854 31,747 35,575 33,949 -8.60%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 7,416 - 6,530 8,715 7,489 - -
Div Payout % - 152.67% - 102.04% 149.57% 114.94% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 29,668 31,521 31,724 29,854 31,747 35,575 33,949 -8.60%
NOSH 185,430 185,419 186,615 186,588 186,752 187,241 188,607 -1.12%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 29.42% 31.98% 30.04% 32.66% 30.63% 33.40% 31.24% -
ROE 15.50% 15.41% 15.29% 21.44% 18.35% 18.32% 17.56% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.43 8.19 8.66 9.40 8.86 8.58 8.10 2.70%
EPS 2.48 2.62 2.60 3.43 3.12 3.48 3.16 -14.92%
DPS 0.00 4.00 0.00 3.50 4.67 4.00 0.00 -
NAPS 0.16 0.17 0.17 0.16 0.17 0.19 0.18 -7.55%
Adjusted Per Share Value based on latest NOSH - 187,962
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.26 8.02 8.53 9.27 8.74 8.48 8.07 1.56%
EPS 2.43 2.57 2.56 3.38 3.08 3.44 3.15 -15.90%
DPS 0.00 3.92 0.00 3.45 4.60 3.96 0.00 -
NAPS 0.1567 0.1665 0.1676 0.1577 0.1677 0.1879 0.1793 -8.59%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.31 0.36 0.48 0.53 0.52 0.62 0.63 -
P/RPS 3.68 4.39 5.55 5.64 5.87 7.23 7.78 -39.31%
P/EPS 12.50 13.74 18.46 15.45 16.67 17.82 19.94 -26.77%
EY 8.00 7.28 5.42 6.47 6.00 5.61 5.02 36.47%
DY 0.00 11.11 0.00 6.60 8.97 6.45 0.00 -
P/NAPS 1.94 2.12 2.82 3.31 3.06 3.26 3.50 -32.54%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 19/05/11 18/02/11 18/11/10 25/08/10 29/04/10 21/01/10 24/11/09 -
Price 0.38 0.37 0.40 0.44 0.53 0.60 0.59 -
P/RPS 4.51 4.52 4.62 4.68 5.98 7.00 7.28 -27.34%
P/EPS 15.32 14.12 15.38 12.83 16.99 17.24 18.67 -12.36%
EY 6.53 7.08 6.50 7.80 5.89 5.80 5.36 14.08%
DY 0.00 10.81 0.00 7.95 8.81 6.67 0.00 -
P/NAPS 2.38 2.18 2.35 2.75 3.12 3.16 3.28 -19.26%

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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