[REXIT] QoQ TTM Result on 30-Sep-2012 [#1]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 4.52%
YoY- -18.99%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 13,775 13,150 13,407 14,111 13,415 13,863 14,653 -4.03%
PBT 4,779 4,123 3,590 3,603 3,451 3,839 4,140 10.05%
Tax -25 -33 -42 -45 -47 -75 -68 -48.71%
NP 4,754 4,090 3,548 3,558 3,404 3,764 4,072 10.88%
-
NP to SH 4,754 4,090 3,548 3,558 3,404 3,764 4,072 10.88%
-
Tax Rate 0.52% 0.80% 1.17% 1.25% 1.36% 1.95% 1.64% -
Total Cost 9,021 9,060 9,859 10,553 10,011 10,099 10,581 -10.09%
-
Net Worth 31,073 29,505 31,379 31,571 29,638 33,726 33,600 -5.08%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,691 3,691 7,439 3,747 3,747 3,747 - -
Div Payout % 77.65% 90.26% 209.67% 105.32% 110.09% 99.56% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 31,073 29,505 31,379 31,571 29,638 33,726 33,600 -5.08%
NOSH 182,784 184,411 184,583 185,714 185,238 187,368 186,666 -1.39%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 34.51% 31.10% 26.46% 25.21% 25.37% 27.15% 27.79% -
ROE 15.30% 13.86% 11.31% 11.27% 11.49% 11.16% 12.12% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.54 7.13 7.26 7.60 7.24 7.40 7.85 -2.65%
EPS 2.60 2.22 1.92 1.92 1.84 2.01 2.18 12.47%
DPS 2.00 2.00 4.00 2.00 2.00 2.00 0.00 -
NAPS 0.17 0.16 0.17 0.17 0.16 0.18 0.18 -3.74%
Adjusted Per Share Value based on latest NOSH - 185,714
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.28 6.95 7.08 7.45 7.09 7.32 7.74 -4.00%
EPS 2.51 2.16 1.87 1.88 1.80 1.99 2.15 10.88%
DPS 1.95 1.95 3.93 1.98 1.98 1.98 0.00 -
NAPS 0.1641 0.1558 0.1657 0.1668 0.1565 0.1781 0.1775 -5.10%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.25 0.275 0.26 0.25 0.28 0.29 0.30 -
P/RPS 3.32 3.86 3.58 3.29 3.87 3.92 3.82 -8.93%
P/EPS 9.61 12.40 13.53 13.05 15.24 14.44 13.75 -21.26%
EY 10.40 8.06 7.39 7.66 6.56 6.93 7.27 26.98%
DY 8.00 7.27 15.38 8.00 7.14 6.90 0.00 -
P/NAPS 1.47 1.72 1.53 1.47 1.75 1.61 1.67 -8.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 20/05/13 06/02/13 23/11/12 28/08/12 11/05/12 16/02/12 -
Price 0.265 0.27 0.27 0.27 0.26 0.26 0.28 -
P/RPS 3.52 3.79 3.72 3.55 3.59 3.51 3.57 -0.93%
P/EPS 10.19 12.17 14.05 14.09 14.15 12.94 12.84 -14.29%
EY 9.81 8.21 7.12 7.10 7.07 7.73 7.79 16.63%
DY 7.55 7.41 14.81 7.41 7.69 7.69 0.00 -
P/NAPS 1.56 1.69 1.59 1.59 1.63 1.44 1.56 0.00%

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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