[REXIT] QoQ TTM Result on 31-Dec-2009 [#2]

Announcement Date
21-Jan-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 3.63%
YoY- -7.21%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 17,762 17,543 17,706 17,419 18,921 19,435 18,703 -3.37%
PBT 5,532 5,511 5,855 6,277 6,847 7,231 7,470 -18.13%
Tax 217 218 -126 -141 -139 -139 -57 -
NP 5,749 5,729 5,729 6,136 6,708 7,092 7,413 -15.57%
-
NP to SH 6,123 6,400 6,439 7,195 6,943 7,179 7,352 -11.47%
-
Tax Rate -3.92% -3.96% 2.15% 2.25% 2.03% 1.92% 0.76% -
Total Cost 12,013 11,814 11,977 11,283 12,213 12,343 11,290 4.22%
-
Net Worth 32,220 30,074 32,040 35,736 33,949 32,124 37,737 -9.99%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 6,588 6,588 3,761 6,592 6,620 6,620 6,620 -0.32%
Div Payout % 107.61% 102.95% 58.42% 91.62% 95.35% 92.22% 90.05% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 32,220 30,074 32,040 35,736 33,949 32,124 37,737 -9.99%
NOSH 189,531 187,962 188,474 188,085 188,607 188,969 188,686 0.29%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 32.37% 32.66% 32.36% 35.23% 35.45% 36.49% 39.64% -
ROE 19.00% 21.28% 20.10% 20.13% 20.45% 22.35% 19.48% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.37 9.33 9.39 9.26 10.03 10.28 9.91 -3.66%
EPS 3.23 3.40 3.42 3.83 3.68 3.80 3.90 -11.79%
DPS 3.50 3.50 2.00 3.50 3.50 3.50 3.50 0.00%
NAPS 0.17 0.16 0.17 0.19 0.18 0.17 0.20 -10.25%
Adjusted Per Share Value based on latest NOSH - 188,085
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 9.38 9.27 9.35 9.20 9.99 10.26 9.88 -3.39%
EPS 3.23 3.38 3.40 3.80 3.67 3.79 3.88 -11.49%
DPS 3.48 3.48 1.99 3.48 3.50 3.50 3.50 -0.38%
NAPS 0.1702 0.1588 0.1692 0.1887 0.1793 0.1697 0.1993 -9.97%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.48 0.53 0.52 0.62 0.63 0.54 0.50 -
P/RPS 5.12 5.68 5.54 6.69 6.28 5.25 5.04 1.05%
P/EPS 14.86 15.57 15.22 16.21 17.11 14.21 12.83 10.27%
EY 6.73 6.42 6.57 6.17 5.84 7.04 7.79 -9.28%
DY 7.29 6.60 3.85 5.65 5.56 6.48 7.00 2.74%
P/NAPS 2.82 3.31 3.06 3.26 3.50 3.18 2.50 8.35%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 18/11/10 25/08/10 29/04/10 21/01/10 24/11/09 26/08/09 21/05/09 -
Price 0.40 0.44 0.53 0.60 0.59 0.62 0.78 -
P/RPS 4.27 4.71 5.64 6.48 5.88 6.03 7.87 -33.45%
P/EPS 12.38 12.92 15.51 15.68 16.03 16.32 20.02 -27.39%
EY 8.08 7.74 6.45 6.38 6.24 6.13 5.00 37.66%
DY 8.75 7.95 3.77 5.83 5.93 5.65 4.49 55.95%
P/NAPS 2.35 2.75 3.12 3.16 3.28 3.65 3.90 -28.63%

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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