[REXIT] QoQ Annualized Quarter Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 19.91%
YoY- 56.36%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 18,669 17,434 16,576 17,002 16,909 15,406 14,180 20.10%
PBT 8,869 8,666 8,236 5,816 4,952 3,340 3,172 98.34%
Tax -2,097 -1,968 -1,596 -492 -512 -124 -8 3981.95%
NP 6,772 6,698 6,640 5,324 4,440 3,216 3,164 66.00%
-
NP to SH 6,772 6,698 6,640 5,324 4,440 3,216 3,164 66.00%
-
Tax Rate 23.64% 22.71% 19.38% 8.46% 10.34% 3.71% 0.25% -
Total Cost 11,897 10,736 9,936 11,678 12,469 12,190 11,016 5.25%
-
Net Worth 28,715 30,774 28,869 28,974 27,295 27,409 26,965 4.27%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,785 7,241 - 2,716 3,639 5,481 - -
Div Payout % 70.67% 108.11% - 51.02% 81.97% 170.45% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 28,715 30,774 28,869 28,974 27,295 27,409 26,965 4.27%
NOSH 179,469 181,027 180,434 181,088 181,967 182,727 179,772 -0.11%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 36.27% 38.42% 40.06% 31.31% 26.26% 20.87% 22.31% -
ROE 23.58% 21.76% 23.00% 18.38% 16.27% 11.73% 11.73% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.40 9.63 9.19 9.39 9.29 8.43 7.89 20.19%
EPS 3.77 3.70 3.68 2.94 2.44 1.76 1.76 66.09%
DPS 2.67 4.00 0.00 1.50 2.00 3.00 0.00 -
NAPS 0.16 0.17 0.16 0.16 0.15 0.15 0.15 4.39%
Adjusted Per Share Value based on latest NOSH - 181,272
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.86 9.21 8.75 8.98 8.93 8.14 7.49 20.09%
EPS 3.58 3.54 3.51 2.81 2.35 1.70 1.67 66.17%
DPS 2.53 3.82 0.00 1.43 1.92 2.90 0.00 -
NAPS 0.1517 0.1625 0.1525 0.153 0.1442 0.1448 0.1424 4.30%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.53 0.62 0.43 0.405 0.37 0.33 0.365 -
P/RPS 5.09 6.44 4.68 4.31 3.98 3.91 4.63 6.51%
P/EPS 14.05 16.76 11.68 13.78 15.16 18.75 20.74 -22.84%
EY 7.12 5.97 8.56 7.26 6.59 5.33 4.82 29.67%
DY 5.03 6.45 0.00 3.70 5.41 9.09 0.00 -
P/NAPS 3.31 3.65 2.69 2.53 2.47 2.20 2.43 22.85%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 23/02/16 27/11/15 26/08/15 15/05/15 13/02/15 24/11/14 -
Price 0.56 0.62 0.695 0.39 0.38 0.35 0.385 -
P/RPS 5.38 6.44 7.57 4.15 4.09 4.15 4.88 6.71%
P/EPS 14.84 16.76 18.89 13.27 15.57 19.89 21.88 -22.78%
EY 6.74 5.97 5.29 7.54 6.42 5.03 4.57 29.53%
DY 4.76 6.45 0.00 3.85 5.26 8.57 0.00 -
P/NAPS 3.50 3.65 4.34 2.44 2.53 2.33 2.57 22.84%

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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