[REXIT] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Announcement Date
20-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- 7.33%
YoY- 26.14%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 12,636 11,492 13,775 13,160 13,576 16,064 13,415 -3.89%
PBT 4,122 4,072 4,779 4,446 4,156 4,728 3,451 12.53%
Tax -14 -12 -25 -33 -44 -48 -47 -55.29%
NP 4,108 4,060 4,754 4,413 4,112 4,680 3,404 13.31%
-
NP to SH 4,108 4,060 4,754 4,413 4,112 4,680 3,404 13.31%
-
Tax Rate 0.34% 0.29% 0.52% 0.74% 1.06% 1.02% 1.36% -
Total Cost 8,528 7,432 9,021 8,746 9,464 11,384 10,011 -10.11%
-
Net Worth 32,718 30,812 31,083 29,422 31,488 31,571 29,582 6.92%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 14,541 14,499 3,656 4,903 7,409 - 3,697 148.54%
Div Payout % 353.98% 357.14% 76.92% 111.11% 180.18% - 108.63% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 32,718 30,812 31,083 29,422 31,488 31,571 29,582 6.92%
NOSH 181,769 181,249 182,846 183,888 185,225 185,714 184,891 -1.12%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 32.51% 35.33% 34.51% 33.54% 30.29% 29.13% 25.37% -
ROE 12.56% 13.18% 15.29% 15.00% 13.06% 14.82% 11.51% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 6.95 6.34 7.53 7.16 7.33 8.65 7.26 -2.85%
EPS 2.26 2.24 2.60 2.40 2.22 2.52 1.84 14.64%
DPS 8.00 8.00 2.00 2.67 4.00 0.00 2.00 151.34%
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.16 8.14%
Adjusted Per Share Value based on latest NOSH - 184,411
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 6.67 6.07 7.28 6.95 7.17 8.48 7.09 -3.97%
EPS 2.17 2.14 2.51 2.33 2.17 2.47 1.80 13.23%
DPS 7.68 7.66 1.93 2.59 3.91 0.00 1.95 148.77%
NAPS 0.1728 0.1627 0.1642 0.1554 0.1663 0.1668 0.1562 6.94%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.35 0.285 0.25 0.275 0.26 0.25 0.28 -
P/RPS 5.03 4.49 3.32 3.84 3.55 2.89 3.86 19.24%
P/EPS 15.49 12.72 9.62 11.46 11.71 9.92 15.21 1.22%
EY 6.46 7.86 10.40 8.73 8.54 10.08 6.58 -1.21%
DY 22.86 28.07 8.00 9.70 15.38 0.00 7.14 116.76%
P/NAPS 1.94 1.68 1.47 1.72 1.53 1.47 1.75 7.09%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 14/02/14 22/11/13 28/08/13 20/05/13 06/02/13 23/11/12 28/08/12 -
Price 0.39 0.39 0.265 0.27 0.27 0.27 0.26 -
P/RPS 5.61 6.15 3.52 3.77 3.68 3.12 3.58 34.80%
P/EPS 17.26 17.41 10.19 11.25 12.16 10.71 14.12 14.28%
EY 5.79 5.74 9.81 8.89 8.22 9.33 7.08 -12.51%
DY 20.51 20.51 7.55 9.88 14.81 0.00 7.69 91.97%
P/NAPS 2.17 2.29 1.56 1.69 1.59 1.59 1.63 20.95%

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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