[REXIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#3]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -19.54%
YoY- -25.11%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 15,406 14,180 11,991 11,730 12,636 11,492 13,775 7.72%
PBT 3,340 3,172 3,479 3,320 4,122 4,072 4,779 -21.19%
Tax -124 -8 -74 -14 -14 -12 -25 189.99%
NP 3,216 3,164 3,405 3,305 4,108 4,060 4,754 -22.88%
-
NP to SH 3,216 3,164 3,405 3,305 4,108 4,060 4,754 -22.88%
-
Tax Rate 3.71% 0.25% 2.13% 0.42% 0.34% 0.29% 0.52% -
Total Cost 12,190 11,016 8,586 8,425 8,528 7,432 9,021 22.15%
-
Net Worth 27,409 26,965 25,491 25,519 32,718 30,812 31,083 -8.02%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,481 - 7,283 9,721 14,541 14,499 3,656 30.89%
Div Payout % 170.45% - 213.90% 294.12% 353.98% 357.14% 76.92% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 27,409 26,965 25,491 25,519 32,718 30,812 31,083 -8.02%
NOSH 182,727 179,772 182,085 182,279 181,769 181,249 182,846 -0.04%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 20.87% 22.31% 28.40% 28.18% 32.51% 35.33% 34.51% -
ROE 11.73% 11.73% 13.36% 12.95% 12.56% 13.18% 15.29% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.43 7.89 6.59 6.44 6.95 6.34 7.53 7.79%
EPS 1.76 1.76 1.87 1.81 2.26 2.24 2.60 -22.85%
DPS 3.00 0.00 4.00 5.33 8.00 8.00 2.00 30.94%
NAPS 0.15 0.15 0.14 0.14 0.18 0.17 0.17 -7.98%
Adjusted Per Share Value based on latest NOSH - 184,782
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 8.14 7.49 6.33 6.20 6.67 6.07 7.28 7.70%
EPS 1.70 1.67 1.80 1.75 2.17 2.14 2.51 -22.82%
DPS 2.90 0.00 3.85 5.13 7.68 7.66 1.93 31.09%
NAPS 0.1448 0.1424 0.1346 0.1348 0.1728 0.1627 0.1642 -8.01%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.33 0.365 0.38 0.395 0.35 0.285 0.25 -
P/RPS 3.91 4.63 5.77 6.14 5.03 4.49 3.32 11.48%
P/EPS 18.75 20.74 20.32 21.78 15.49 12.72 9.62 55.84%
EY 5.33 4.82 4.92 4.59 6.46 7.86 10.40 -35.88%
DY 9.09 0.00 10.53 13.50 22.86 28.07 8.00 8.86%
P/NAPS 2.20 2.43 2.71 2.82 1.94 1.68 1.47 30.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 24/11/14 28/08/14 16/05/14 14/02/14 22/11/13 28/08/13 -
Price 0.35 0.385 0.375 0.405 0.39 0.39 0.265 -
P/RPS 4.15 4.88 5.69 6.29 5.61 6.15 3.52 11.56%
P/EPS 19.89 21.88 20.05 22.33 17.26 17.41 10.19 55.99%
EY 5.03 4.57 4.99 4.48 5.79 5.74 9.81 -35.86%
DY 8.57 0.00 10.67 13.17 20.51 20.51 7.55 8.79%
P/NAPS 2.33 2.57 2.68 2.89 2.17 2.29 1.56 30.56%

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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