[REXIT] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -6.58%
YoY- -30.83%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 17,002 15,875 13,376 12,663 11,991 12,703 13,305 17.81%
PBT 5,816 4,703 3,088 3,254 3,479 3,934 4,762 14.30%
Tax -492 -447 -129 -73 -74 -11 -10 1252.30%
NP 5,324 4,256 2,959 3,181 3,405 3,923 4,752 7.89%
-
NP to SH 5,324 4,256 2,959 3,181 3,405 3,923 4,752 7.89%
-
Tax Rate 8.46% 9.50% 4.18% 2.24% 2.13% 0.28% 0.21% -
Total Cost 11,678 11,619 10,417 9,482 8,586 8,780 8,553 23.14%
-
Net Worth 29,003 27,189 27,233 26,965 25,419 25,869 32,810 -7.91%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,723 2,723 2,723 3,645 7,270 7,270 7,270 -48.13%
Div Payout % 51.15% 63.99% 92.04% 114.61% 213.53% 185.33% 153.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 29,003 27,189 27,233 26,965 25,419 25,869 32,810 -7.91%
NOSH 181,272 181,263 181,555 179,772 181,568 184,782 182,280 -0.37%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 31.31% 26.81% 22.12% 25.12% 28.40% 30.88% 35.72% -
ROE 18.36% 15.65% 10.87% 11.80% 13.40% 15.16% 14.48% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.38 8.76 7.37 7.04 6.60 6.87 7.30 18.24%
EPS 2.94 2.35 1.63 1.77 1.88 2.12 2.61 8.28%
DPS 1.50 1.50 1.50 2.03 4.00 4.00 4.00 -48.09%
NAPS 0.16 0.15 0.15 0.15 0.14 0.14 0.18 -7.57%
Adjusted Per Share Value based on latest NOSH - 179,772
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.98 8.38 7.06 6.69 6.33 6.71 7.03 17.78%
EPS 2.81 2.25 1.56 1.68 1.80 2.07 2.51 7.83%
DPS 1.44 1.44 1.44 1.93 3.84 3.84 3.84 -48.09%
NAPS 0.1532 0.1436 0.1438 0.1424 0.1343 0.1366 0.1733 -7.91%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.405 0.37 0.33 0.365 0.38 0.395 0.35 -
P/RPS 4.32 4.22 4.48 5.18 5.75 5.75 4.80 -6.80%
P/EPS 13.79 15.76 20.25 20.63 20.26 18.61 13.43 1.78%
EY 7.25 6.35 4.94 4.85 4.94 5.37 7.45 -1.80%
DY 3.70 4.05 4.55 5.56 10.53 10.13 11.43 -52.95%
P/NAPS 2.53 2.47 2.20 2.43 2.71 2.82 1.94 19.42%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 15/05/15 13/02/15 24/11/14 28/08/14 16/05/14 14/02/14 -
Price 0.39 0.38 0.35 0.385 0.375 0.405 0.39 -
P/RPS 4.16 4.34 4.75 5.47 5.68 5.89 5.34 -15.37%
P/EPS 13.28 16.18 21.47 21.76 20.00 19.08 14.96 -7.65%
EY 7.53 6.18 4.66 4.60 5.00 5.24 6.68 8.33%
DY 3.85 3.95 4.29 5.27 10.67 9.88 10.26 -48.06%
P/NAPS 2.44 2.53 2.33 2.57 2.68 2.89 2.17 8.15%

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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