[REXIT] QoQ TTM Result on 31-Mar-2011 [#3]

Stock
[REXIT] REXIT BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -1.65%
YoY- -14.91%
Quarter Report
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REXIT's Result
REXIT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 14,653 14,735 15,453 16,860 17,110 17,762 17,543 -11.27%
PBT 4,140 4,451 4,639 5,157 5,256 5,532 5,511 -17.31%
Tax -68 -59 -50 221 220 217 218 -
NP 4,072 4,392 4,589 5,378 5,476 5,749 5,729 -20.30%
-
NP to SH 4,072 4,392 4,589 5,479 5,571 6,123 6,400 -25.96%
-
Tax Rate 1.64% 1.33% 1.08% -4.29% -4.19% -3.92% -3.96% -
Total Cost 10,581 10,343 10,864 11,482 11,634 12,013 11,814 -7.06%
-
Net Worth 33,600 31,403 31,258 30,222 32,300 32,220 30,074 7.64%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 3,800 3,800 3,800 6,627 6,588 6,588 -
Div Payout % - 86.52% 82.81% 69.36% 118.96% 107.61% 102.95% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 33,600 31,403 31,258 30,222 32,300 32,220 30,074 7.64%
NOSH 186,666 184,727 183,870 188,888 190,000 189,531 187,962 -0.45%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 27.79% 29.81% 29.70% 31.90% 32.00% 32.37% 32.66% -
ROE 12.12% 13.99% 14.68% 18.13% 17.25% 19.00% 21.28% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.85 7.98 8.40 8.93 9.01 9.37 9.33 -10.84%
EPS 2.18 2.38 2.50 2.90 2.93 3.23 3.40 -25.58%
DPS 0.00 2.06 2.07 2.00 3.50 3.50 3.50 -
NAPS 0.18 0.17 0.17 0.16 0.17 0.17 0.16 8.14%
Adjusted Per Share Value based on latest NOSH - 188,888
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.74 7.78 8.16 8.90 9.04 9.38 9.27 -11.30%
EPS 2.15 2.32 2.42 2.89 2.94 3.23 3.38 -25.97%
DPS 0.00 2.01 2.01 2.01 3.50 3.48 3.48 -
NAPS 0.1775 0.1659 0.1651 0.1596 0.1706 0.1702 0.1588 7.68%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.30 0.25 0.32 0.31 0.36 0.48 0.53 -
P/RPS 3.82 3.13 3.81 3.47 4.00 5.12 5.68 -23.18%
P/EPS 13.75 10.51 12.82 10.69 12.28 14.86 15.57 -7.93%
EY 7.27 9.51 7.80 9.36 8.14 6.73 6.42 8.61%
DY 0.00 8.23 6.46 6.45 9.72 7.29 6.60 -
P/NAPS 1.67 1.47 1.88 1.94 2.12 2.82 3.31 -36.54%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 16/02/12 25/11/11 25/08/11 19/05/11 18/02/11 18/11/10 25/08/10 -
Price 0.28 0.31 0.27 0.38 0.37 0.40 0.44 -
P/RPS 3.57 3.89 3.21 4.26 4.11 4.27 4.71 -16.82%
P/EPS 12.84 13.04 10.82 13.10 12.62 12.38 12.92 -0.41%
EY 7.79 7.67 9.24 7.63 7.92 8.08 7.74 0.42%
DY 0.00 6.64 7.65 5.26 9.46 8.75 7.95 -
P/NAPS 1.56 1.82 1.59 2.38 2.18 2.35 2.75 -31.40%

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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