[REXIT] QoQ TTM Result on 31-Dec-2012 [#2]

Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -0.28%
YoY- -12.87%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 12,632 13,775 13,150 13,407 14,111 13,415 13,863 -6.00%
PBT 4,615 4,779 4,123 3,590 3,603 3,451 3,839 13.04%
Tax -16 -25 -33 -42 -45 -47 -75 -64.26%
NP 4,599 4,754 4,090 3,548 3,558 3,404 3,764 14.27%
-
NP to SH 4,599 4,754 4,090 3,548 3,558 3,404 3,764 14.27%
-
Tax Rate 0.35% 0.52% 0.80% 1.17% 1.25% 1.36% 1.95% -
Total Cost 8,033 9,021 9,060 9,859 10,553 10,011 10,099 -14.13%
-
Net Worth 30,812 31,073 29,505 31,379 31,571 29,638 33,726 -5.84%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 7,316 3,691 3,691 7,439 3,747 3,747 3,747 56.15%
Div Payout % 159.09% 77.65% 90.26% 209.67% 105.32% 110.09% 99.56% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 30,812 31,073 29,505 31,379 31,571 29,638 33,726 -5.84%
NOSH 181,249 182,784 184,411 184,583 185,714 185,238 187,368 -2.18%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 36.41% 34.51% 31.10% 26.46% 25.21% 25.37% 27.15% -
ROE 14.93% 15.30% 13.86% 11.31% 11.27% 11.49% 11.16% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.97 7.54 7.13 7.26 7.60 7.24 7.40 -3.90%
EPS 2.54 2.60 2.22 1.92 1.92 1.84 2.01 16.86%
DPS 4.00 2.00 2.00 4.00 2.00 2.00 2.00 58.67%
NAPS 0.17 0.17 0.16 0.17 0.17 0.16 0.18 -3.73%
Adjusted Per Share Value based on latest NOSH - 184,583
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.67 7.28 6.95 7.08 7.45 7.09 7.32 -6.00%
EPS 2.43 2.51 2.16 1.87 1.88 1.80 1.99 14.23%
DPS 3.86 1.95 1.95 3.93 1.98 1.98 1.98 55.99%
NAPS 0.1627 0.1641 0.1558 0.1657 0.1668 0.1565 0.1781 -5.84%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.285 0.25 0.275 0.26 0.25 0.28 0.29 -
P/RPS 4.09 3.32 3.86 3.58 3.29 3.87 3.92 2.86%
P/EPS 11.23 9.61 12.40 13.53 13.05 15.24 14.44 -15.41%
EY 8.90 10.40 8.06 7.39 7.66 6.56 6.93 18.13%
DY 14.04 8.00 7.27 15.38 8.00 7.14 6.90 60.50%
P/NAPS 1.68 1.47 1.72 1.53 1.47 1.75 1.61 2.87%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 28/08/13 20/05/13 06/02/13 23/11/12 28/08/12 11/05/12 -
Price 0.39 0.265 0.27 0.27 0.27 0.26 0.26 -
P/RPS 5.60 3.52 3.79 3.72 3.55 3.59 3.51 36.49%
P/EPS 15.37 10.19 12.17 14.05 14.09 14.15 12.94 12.14%
EY 6.51 9.81 8.21 7.12 7.10 7.07 7.73 -10.81%
DY 10.26 7.55 7.41 14.81 7.41 7.69 7.69 21.17%
P/NAPS 2.29 1.56 1.69 1.59 1.59 1.63 1.44 36.20%

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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