[REXIT] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 43.83%
YoY- 8.49%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 18,016 17,601 17,002 15,875 13,376 12,663 11,991 31.08%
PBT 8,479 7,082 5,816 4,703 3,088 3,254 3,479 80.80%
Tax -1,414 -889 -492 -447 -129 -73 -74 610.90%
NP 7,065 6,193 5,324 4,256 2,959 3,181 3,405 62.46%
-
NP to SH 7,065 6,193 5,324 4,256 2,959 3,181 3,405 62.46%
-
Tax Rate 16.68% 12.55% 8.46% 9.50% 4.18% 2.24% 2.13% -
Total Cost 10,951 11,408 11,678 11,619 10,417 9,482 8,586 17.55%
-
Net Worth 30,874 28,869 29,003 27,189 27,233 26,965 25,419 13.79%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 3,632 2,723 2,723 2,723 2,723 3,645 7,270 -36.95%
Div Payout % 51.41% 43.97% 51.15% 63.99% 92.04% 114.61% 213.53% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 30,874 28,869 29,003 27,189 27,233 26,965 25,419 13.79%
NOSH 181,612 180,434 181,272 181,263 181,555 179,772 181,568 0.01%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 39.22% 35.19% 31.31% 26.81% 22.12% 25.12% 28.40% -
ROE 22.88% 21.45% 18.36% 15.65% 10.87% 11.80% 13.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.92 9.75 9.38 8.76 7.37 7.04 6.60 31.11%
EPS 3.89 3.43 2.94 2.35 1.63 1.77 1.88 62.16%
DPS 2.00 1.50 1.50 1.50 1.50 2.03 4.00 -36.92%
NAPS 0.17 0.16 0.16 0.15 0.15 0.15 0.14 13.77%
Adjusted Per Share Value based on latest NOSH - 181,263
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.52 9.30 8.98 8.38 7.06 6.69 6.33 31.16%
EPS 3.73 3.27 2.81 2.25 1.56 1.68 1.80 62.32%
DPS 1.92 1.44 1.44 1.44 1.44 1.93 3.84 -36.92%
NAPS 0.1631 0.1525 0.1532 0.1436 0.1438 0.1424 0.1343 13.78%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.62 0.43 0.405 0.37 0.33 0.365 0.38 -
P/RPS 6.25 4.41 4.32 4.22 4.48 5.18 5.75 5.70%
P/EPS 15.94 12.53 13.79 15.76 20.25 20.63 20.26 -14.73%
EY 6.27 7.98 7.25 6.35 4.94 4.85 4.94 17.17%
DY 3.23 3.49 3.70 4.05 4.55 5.56 10.53 -54.41%
P/NAPS 3.65 2.69 2.53 2.47 2.20 2.43 2.71 21.89%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 27/11/15 26/08/15 15/05/15 13/02/15 24/11/14 28/08/14 -
Price 0.62 0.695 0.39 0.38 0.35 0.385 0.375 -
P/RPS 6.25 7.12 4.16 4.34 4.75 5.47 5.68 6.56%
P/EPS 15.94 20.25 13.28 16.18 21.47 21.76 20.00 -14.00%
EY 6.27 4.94 7.53 6.18 4.66 4.60 5.00 16.23%
DY 3.23 2.16 3.85 3.95 4.29 5.27 10.67 -54.81%
P/NAPS 3.65 4.34 2.44 2.53 2.33 2.57 2.68 22.79%

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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