[REXIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -7.08%
YoY- -22.07%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 17,002 16,909 15,406 14,180 11,991 11,730 12,636 21.94%
PBT 5,816 4,952 3,340 3,172 3,479 3,320 4,122 25.87%
Tax -492 -512 -124 -8 -74 -14 -14 979.91%
NP 5,324 4,440 3,216 3,164 3,405 3,305 4,108 18.92%
-
NP to SH 5,324 4,440 3,216 3,164 3,405 3,305 4,108 18.92%
-
Tax Rate 8.46% 10.34% 3.71% 0.25% 2.13% 0.42% 0.34% -
Total Cost 11,678 12,469 12,190 11,016 8,586 8,425 8,528 23.38%
-
Net Worth 28,974 27,295 27,409 26,965 25,491 25,519 32,718 -7.80%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,716 3,639 5,481 - 7,283 9,721 14,541 -67.42%
Div Payout % 51.02% 81.97% 170.45% - 213.90% 294.12% 353.98% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 28,974 27,295 27,409 26,965 25,491 25,519 32,718 -7.80%
NOSH 181,088 181,967 182,727 179,772 182,085 182,279 181,769 -0.25%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 31.31% 26.26% 20.87% 22.31% 28.40% 28.18% 32.51% -
ROE 18.38% 16.27% 11.73% 11.73% 13.36% 12.95% 12.56% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.39 9.29 8.43 7.89 6.59 6.44 6.95 22.28%
EPS 2.94 2.44 1.76 1.76 1.87 1.81 2.26 19.22%
DPS 1.50 2.00 3.00 0.00 4.00 5.33 8.00 -67.34%
NAPS 0.16 0.15 0.15 0.15 0.14 0.14 0.18 -7.57%
Adjusted Per Share Value based on latest NOSH - 179,772
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.98 8.93 8.14 7.49 6.33 6.20 6.67 21.99%
EPS 2.81 2.35 1.70 1.67 1.80 1.75 2.17 18.86%
DPS 1.43 1.92 2.90 0.00 3.85 5.13 7.68 -67.49%
NAPS 0.153 0.1442 0.1448 0.1424 0.1346 0.1348 0.1728 -7.81%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.405 0.37 0.33 0.365 0.38 0.395 0.35 -
P/RPS 4.31 3.98 3.91 4.63 5.77 6.14 5.03 -9.81%
P/EPS 13.78 15.16 18.75 20.74 20.32 21.78 15.49 -7.52%
EY 7.26 6.59 5.33 4.82 4.92 4.59 6.46 8.11%
DY 3.70 5.41 9.09 0.00 10.53 13.50 22.86 -70.39%
P/NAPS 2.53 2.47 2.20 2.43 2.71 2.82 1.94 19.42%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 13/02/15 24/11/14 28/08/14 16/05/14 14/02/14 -
Price 0.39 0.38 0.35 0.385 0.375 0.405 0.39 -
P/RPS 4.15 4.09 4.15 4.88 5.69 6.29 5.61 -18.25%
P/EPS 13.27 15.57 19.89 21.88 20.05 22.33 17.26 -16.11%
EY 7.54 6.42 5.03 4.57 4.99 4.48 5.79 19.30%
DY 3.85 5.26 8.57 0.00 10.67 13.17 20.51 -67.31%
P/NAPS 2.44 2.53 2.33 2.57 2.68 2.89 2.17 8.15%

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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