[REXIT] QoQ TTM Result on 30-Jun-2010 [#4]

Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -0.61%
YoY- -10.85%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 16,860 17,110 17,762 17,543 17,706 17,419 18,921 -7.40%
PBT 5,157 5,256 5,532 5,511 5,855 6,277 6,847 -17.23%
Tax 221 220 217 218 -126 -141 -139 -
NP 5,378 5,476 5,749 5,729 5,729 6,136 6,708 -13.71%
-
NP to SH 5,479 5,571 6,123 6,400 6,439 7,195 6,943 -14.61%
-
Tax Rate -4.29% -4.19% -3.92% -3.96% 2.15% 2.25% 2.03% -
Total Cost 11,482 11,634 12,013 11,814 11,977 11,283 12,213 -4.03%
-
Net Worth 30,222 32,300 32,220 30,074 32,040 35,736 33,949 -7.46%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 3,800 6,627 6,588 6,588 3,761 6,592 6,620 -30.95%
Div Payout % 69.36% 118.96% 107.61% 102.95% 58.42% 91.62% 95.35% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 30,222 32,300 32,220 30,074 32,040 35,736 33,949 -7.46%
NOSH 188,888 190,000 189,531 187,962 188,474 188,085 188,607 0.09%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 31.90% 32.00% 32.37% 32.66% 32.36% 35.23% 35.45% -
ROE 18.13% 17.25% 19.00% 21.28% 20.10% 20.13% 20.45% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.93 9.01 9.37 9.33 9.39 9.26 10.03 -7.45%
EPS 2.90 2.93 3.23 3.40 3.42 3.83 3.68 -14.69%
DPS 2.00 3.50 3.50 3.50 2.00 3.50 3.50 -31.16%
NAPS 0.16 0.17 0.17 0.16 0.17 0.19 0.18 -7.55%
Adjusted Per Share Value based on latest NOSH - 187,962
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 8.90 9.04 9.38 9.27 9.35 9.20 9.99 -7.41%
EPS 2.89 2.94 3.23 3.38 3.40 3.80 3.67 -14.73%
DPS 2.01 3.50 3.48 3.48 1.99 3.48 3.50 -30.93%
NAPS 0.1596 0.1706 0.1702 0.1588 0.1692 0.1887 0.1793 -7.47%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.31 0.36 0.48 0.53 0.52 0.62 0.63 -
P/RPS 3.47 4.00 5.12 5.68 5.54 6.69 6.28 -32.68%
P/EPS 10.69 12.28 14.86 15.57 15.22 16.21 17.11 -26.93%
EY 9.36 8.14 6.73 6.42 6.57 6.17 5.84 36.99%
DY 6.45 9.72 7.29 6.60 3.85 5.65 5.56 10.41%
P/NAPS 1.94 2.12 2.82 3.31 3.06 3.26 3.50 -32.54%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 19/05/11 18/02/11 18/11/10 25/08/10 29/04/10 21/01/10 24/11/09 -
Price 0.38 0.37 0.40 0.44 0.53 0.60 0.59 -
P/RPS 4.26 4.11 4.27 4.71 5.64 6.48 5.88 -19.35%
P/EPS 13.10 12.62 12.38 12.92 15.51 15.68 16.03 -12.60%
EY 7.63 7.92 8.08 7.74 6.45 6.38 6.24 14.36%
DY 5.26 9.46 8.75 7.95 3.77 5.83 5.93 -7.68%
P/NAPS 2.38 2.18 2.35 2.75 3.12 3.16 3.28 -19.26%

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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