[REXIT] QoQ TTM Result on 31-Mar-2012 [#3]

Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -7.56%
YoY- -31.3%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 13,407 14,111 13,415 13,863 14,653 14,735 15,453 -8.99%
PBT 3,590 3,603 3,451 3,839 4,140 4,451 4,639 -15.64%
Tax -42 -45 -47 -75 -68 -59 -50 -10.92%
NP 3,548 3,558 3,404 3,764 4,072 4,392 4,589 -15.69%
-
NP to SH 3,548 3,558 3,404 3,764 4,072 4,392 4,589 -15.69%
-
Tax Rate 1.17% 1.25% 1.36% 1.95% 1.64% 1.33% 1.08% -
Total Cost 9,859 10,553 10,011 10,099 10,581 10,343 10,864 -6.23%
-
Net Worth 31,379 31,571 29,638 33,726 33,600 31,403 31,258 0.25%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,439 3,747 3,747 3,747 - 3,800 3,800 56.17%
Div Payout % 209.67% 105.32% 110.09% 99.56% - 86.52% 82.81% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 31,379 31,571 29,638 33,726 33,600 31,403 31,258 0.25%
NOSH 184,583 185,714 185,238 187,368 186,666 184,727 183,870 0.25%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 26.46% 25.21% 25.37% 27.15% 27.79% 29.81% 29.70% -
ROE 11.31% 11.27% 11.49% 11.16% 12.12% 13.99% 14.68% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.26 7.60 7.24 7.40 7.85 7.98 8.40 -9.22%
EPS 1.92 1.92 1.84 2.01 2.18 2.38 2.50 -16.06%
DPS 4.00 2.00 2.00 2.00 0.00 2.06 2.07 54.83%
NAPS 0.17 0.17 0.16 0.18 0.18 0.17 0.17 0.00%
Adjusted Per Share Value based on latest NOSH - 187,368
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.08 7.45 7.09 7.32 7.74 7.78 8.16 -8.99%
EPS 1.87 1.88 1.80 1.99 2.15 2.32 2.42 -15.72%
DPS 3.93 1.98 1.98 1.98 0.00 2.01 2.01 56.04%
NAPS 0.1657 0.1668 0.1565 0.1781 0.1775 0.1659 0.1651 0.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.26 0.25 0.28 0.29 0.30 0.25 0.32 -
P/RPS 3.58 3.29 3.87 3.92 3.82 3.13 3.81 -4.04%
P/EPS 13.53 13.05 15.24 14.44 13.75 10.51 12.82 3.64%
EY 7.39 7.66 6.56 6.93 7.27 9.51 7.80 -3.51%
DY 15.38 8.00 7.14 6.90 0.00 8.23 6.46 77.83%
P/NAPS 1.53 1.47 1.75 1.61 1.67 1.47 1.88 -12.77%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 23/11/12 28/08/12 11/05/12 16/02/12 25/11/11 25/08/11 -
Price 0.27 0.27 0.26 0.26 0.28 0.31 0.27 -
P/RPS 3.72 3.55 3.59 3.51 3.57 3.89 3.21 10.28%
P/EPS 14.05 14.09 14.15 12.94 12.84 13.04 10.82 18.92%
EY 7.12 7.10 7.07 7.73 7.79 7.67 9.24 -15.88%
DY 14.81 7.41 7.69 7.69 0.00 6.64 7.65 55.02%
P/NAPS 1.59 1.59 1.63 1.44 1.56 1.82 1.59 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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