[REXIT] QoQ Annualized Quarter Result on 30-Jun-2014 [#4]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 3.02%
YoY- -28.38%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 16,909 15,406 14,180 11,991 11,730 12,636 11,492 29.39%
PBT 4,952 3,340 3,172 3,479 3,320 4,122 4,072 13.94%
Tax -512 -124 -8 -74 -14 -14 -12 1123.82%
NP 4,440 3,216 3,164 3,405 3,305 4,108 4,060 6.15%
-
NP to SH 4,440 3,216 3,164 3,405 3,305 4,108 4,060 6.15%
-
Tax Rate 10.34% 3.71% 0.25% 2.13% 0.42% 0.34% 0.29% -
Total Cost 12,469 12,190 11,016 8,586 8,425 8,528 7,432 41.23%
-
Net Worth 27,295 27,409 26,965 25,491 25,519 32,718 30,812 -7.76%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,639 5,481 - 7,283 9,721 14,541 14,499 -60.24%
Div Payout % 81.97% 170.45% - 213.90% 294.12% 353.98% 357.14% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 27,295 27,409 26,965 25,491 25,519 32,718 30,812 -7.76%
NOSH 181,967 182,727 179,772 182,085 182,279 181,769 181,249 0.26%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 26.26% 20.87% 22.31% 28.40% 28.18% 32.51% 35.33% -
ROE 16.27% 11.73% 11.73% 13.36% 12.95% 12.56% 13.18% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 9.29 8.43 7.89 6.59 6.44 6.95 6.34 29.03%
EPS 2.44 1.76 1.76 1.87 1.81 2.26 2.24 5.87%
DPS 2.00 3.00 0.00 4.00 5.33 8.00 8.00 -60.34%
NAPS 0.15 0.15 0.15 0.14 0.14 0.18 0.17 -8.01%
Adjusted Per Share Value based on latest NOSH - 181,568
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.93 8.14 7.49 6.33 6.20 6.67 6.07 29.38%
EPS 2.35 1.70 1.67 1.80 1.75 2.17 2.14 6.44%
DPS 1.92 2.90 0.00 3.85 5.13 7.68 7.66 -60.27%
NAPS 0.1442 0.1448 0.1424 0.1346 0.1348 0.1728 0.1627 -7.73%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.37 0.33 0.365 0.38 0.395 0.35 0.285 -
P/RPS 3.98 3.91 4.63 5.77 6.14 5.03 4.49 -7.73%
P/EPS 15.16 18.75 20.74 20.32 21.78 15.49 12.72 12.42%
EY 6.59 5.33 4.82 4.92 4.59 6.46 7.86 -11.09%
DY 5.41 9.09 0.00 10.53 13.50 22.86 28.07 -66.66%
P/NAPS 2.47 2.20 2.43 2.71 2.82 1.94 1.68 29.32%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/05/15 13/02/15 24/11/14 28/08/14 16/05/14 14/02/14 22/11/13 -
Price 0.38 0.35 0.385 0.375 0.405 0.39 0.39 -
P/RPS 4.09 4.15 4.88 5.69 6.29 5.61 6.15 -23.82%
P/EPS 15.57 19.89 21.88 20.05 22.33 17.26 17.41 -7.18%
EY 6.42 5.03 4.57 4.99 4.48 5.79 5.74 7.75%
DY 5.26 8.57 0.00 10.67 13.17 20.51 20.51 -59.66%
P/NAPS 2.53 2.33 2.57 2.68 2.89 2.17 2.29 6.87%

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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