[REXIT] QoQ TTM Result on 30-Jun-2011 [#4]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- -16.24%
YoY- -28.3%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 13,863 14,653 14,735 15,453 16,860 17,110 17,762 -15.21%
PBT 3,839 4,140 4,451 4,639 5,157 5,256 5,532 -21.59%
Tax -75 -68 -59 -50 221 220 217 -
NP 3,764 4,072 4,392 4,589 5,378 5,476 5,749 -24.58%
-
NP to SH 3,764 4,072 4,392 4,589 5,479 5,571 6,123 -27.68%
-
Tax Rate 1.95% 1.64% 1.33% 1.08% -4.29% -4.19% -3.92% -
Total Cost 10,099 10,581 10,343 10,864 11,482 11,634 12,013 -10.91%
-
Net Worth 33,726 33,600 31,403 31,258 30,222 32,300 32,220 3.08%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,747 - 3,800 3,800 3,800 6,627 6,588 -31.32%
Div Payout % 99.56% - 86.52% 82.81% 69.36% 118.96% 107.61% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 33,726 33,600 31,403 31,258 30,222 32,300 32,220 3.08%
NOSH 187,368 186,666 184,727 183,870 188,888 190,000 189,531 -0.76%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 27.15% 27.79% 29.81% 29.70% 31.90% 32.00% 32.37% -
ROE 11.16% 12.12% 13.99% 14.68% 18.13% 17.25% 19.00% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.40 7.85 7.98 8.40 8.93 9.01 9.37 -14.54%
EPS 2.01 2.18 2.38 2.50 2.90 2.93 3.23 -27.08%
DPS 2.00 0.00 2.06 2.07 2.00 3.50 3.50 -31.11%
NAPS 0.18 0.18 0.17 0.17 0.16 0.17 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 183,870
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.32 7.74 7.78 8.16 8.90 9.04 9.38 -15.22%
EPS 1.99 2.15 2.32 2.42 2.89 2.94 3.23 -27.57%
DPS 1.98 0.00 2.01 2.01 2.01 3.50 3.48 -31.31%
NAPS 0.1781 0.1775 0.1659 0.1651 0.1596 0.1706 0.1702 3.06%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.29 0.30 0.25 0.32 0.31 0.36 0.48 -
P/RPS 3.92 3.82 3.13 3.81 3.47 4.00 5.12 -16.29%
P/EPS 14.44 13.75 10.51 12.82 10.69 12.28 14.86 -1.89%
EY 6.93 7.27 9.51 7.80 9.36 8.14 6.73 1.96%
DY 6.90 0.00 8.23 6.46 6.45 9.72 7.29 -3.59%
P/NAPS 1.61 1.67 1.47 1.88 1.94 2.12 2.82 -31.15%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 11/05/12 16/02/12 25/11/11 25/08/11 19/05/11 18/02/11 18/11/10 -
Price 0.26 0.28 0.31 0.27 0.38 0.37 0.40 -
P/RPS 3.51 3.57 3.89 3.21 4.26 4.11 4.27 -12.23%
P/EPS 12.94 12.84 13.04 10.82 13.10 12.62 12.38 2.99%
EY 7.73 7.79 7.67 9.24 7.63 7.92 8.08 -2.90%
DY 7.69 0.00 6.64 7.65 5.26 9.46 8.75 -8.24%
P/NAPS 1.44 1.56 1.82 1.59 2.38 2.18 2.35 -27.83%

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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