[REXIT] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
16-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -17.45%
YoY- -4.08%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 13,376 12,663 11,991 12,703 13,305 12,632 13,775 -1.93%
PBT 3,088 3,254 3,479 3,934 4,762 4,615 4,779 -25.19%
Tax -129 -73 -74 -11 -10 -16 -25 197.71%
NP 2,959 3,181 3,405 3,923 4,752 4,599 4,754 -27.03%
-
NP to SH 2,959 3,181 3,405 3,923 4,752 4,599 4,754 -27.03%
-
Tax Rate 4.18% 2.24% 2.13% 0.28% 0.21% 0.35% 0.52% -
Total Cost 10,417 9,482 8,586 8,780 8,553 8,033 9,021 10.03%
-
Net Worth 27,233 26,965 25,419 25,869 32,810 30,812 31,073 -8.39%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,723 3,645 7,270 7,270 7,270 7,316 3,691 -18.30%
Div Payout % 92.04% 114.61% 213.53% 185.33% 153.00% 159.09% 77.65% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 27,233 26,965 25,419 25,869 32,810 30,812 31,073 -8.39%
NOSH 181,555 179,772 181,568 184,782 182,280 181,249 182,784 -0.44%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 22.12% 25.12% 28.40% 30.88% 35.72% 36.41% 34.51% -
ROE 10.87% 11.80% 13.40% 15.16% 14.48% 14.93% 15.30% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.37 7.04 6.60 6.87 7.30 6.97 7.54 -1.50%
EPS 1.63 1.77 1.88 2.12 2.61 2.54 2.60 -26.68%
DPS 1.50 2.03 4.00 4.00 4.00 4.00 2.00 -17.40%
NAPS 0.15 0.15 0.14 0.14 0.18 0.17 0.17 -7.98%
Adjusted Per Share Value based on latest NOSH - 184,782
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.06 6.69 6.33 6.71 7.03 6.67 7.28 -2.01%
EPS 1.56 1.68 1.80 2.07 2.51 2.43 2.51 -27.10%
DPS 1.44 1.93 3.84 3.84 3.84 3.86 1.95 -18.25%
NAPS 0.1438 0.1424 0.1343 0.1366 0.1733 0.1627 0.1641 -8.40%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.33 0.365 0.38 0.395 0.35 0.285 0.25 -
P/RPS 4.48 5.18 5.75 5.75 4.80 4.09 3.32 22.04%
P/EPS 20.25 20.63 20.26 18.61 13.43 11.23 9.61 64.13%
EY 4.94 4.85 4.94 5.37 7.45 8.90 10.40 -39.03%
DY 4.55 5.56 10.53 10.13 11.43 14.04 8.00 -31.28%
P/NAPS 2.20 2.43 2.71 2.82 1.94 1.68 1.47 30.74%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 24/11/14 28/08/14 16/05/14 14/02/14 22/11/13 28/08/13 -
Price 0.35 0.385 0.375 0.405 0.39 0.39 0.265 -
P/RPS 4.75 5.47 5.68 5.89 5.34 5.60 3.52 22.04%
P/EPS 21.47 21.76 20.00 19.08 14.96 15.37 10.19 64.12%
EY 4.66 4.60 5.00 5.24 6.68 6.51 9.81 -39.03%
DY 4.29 5.27 10.67 9.88 10.26 10.26 7.55 -31.32%
P/NAPS 2.33 2.57 2.68 2.89 2.17 2.29 1.56 30.56%

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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