[REXIT] YoY Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 1.64%
YoY- -21.71%
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 21,306 19,512 17,434 15,406 12,636 13,576 13,592 7.77%
PBT 10,130 9,438 8,666 3,340 4,122 4,156 3,878 17.33%
Tax -2,574 -2,412 -1,968 -124 -14 -44 -54 90.30%
NP 7,556 7,026 6,698 3,216 4,108 4,112 3,824 12.00%
-
NP to SH 7,556 7,026 6,698 3,216 4,108 4,112 3,824 12.00%
-
Tax Rate 25.41% 25.56% 22.71% 3.71% 0.34% 1.06% 1.39% -
Total Cost 13,750 12,486 10,736 12,190 8,528 9,464 9,768 5.85%
-
Net Worth 30,354 33,978 30,774 27,409 32,718 31,488 33,413 -1.58%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 10,713 10,730 7,241 5,481 14,541 7,409 - -
Div Payout % 141.79% 152.72% 108.11% 170.45% 353.98% 180.18% - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 30,354 33,978 30,774 27,409 32,718 31,488 33,413 -1.58%
NOSH 189,333 189,333 181,027 182,727 181,769 185,225 185,631 0.32%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 35.46% 36.01% 38.42% 20.87% 32.51% 30.29% 28.13% -
ROE 24.89% 20.68% 21.76% 11.73% 12.56% 13.06% 11.44% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 11.93 10.91 9.63 8.43 6.95 7.33 7.32 8.47%
EPS 4.24 3.92 3.70 1.76 2.26 2.22 2.06 12.77%
DPS 6.00 6.00 4.00 3.00 8.00 4.00 0.00 -
NAPS 0.17 0.19 0.17 0.15 0.18 0.17 0.18 -0.94%
Adjusted Per Share Value based on latest NOSH - 181,555
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 11.25 10.31 9.21 8.14 6.67 7.17 7.18 7.76%
EPS 3.99 3.71 3.54 1.70 2.17 2.17 2.02 12.00%
DPS 5.66 5.67 3.82 2.90 7.68 3.91 0.00 -
NAPS 0.1603 0.1795 0.1625 0.1448 0.1728 0.1663 0.1765 -1.59%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.73 0.575 0.62 0.33 0.35 0.26 0.30 -
P/RPS 6.12 5.27 6.44 3.91 5.03 3.55 4.10 6.89%
P/EPS 17.25 14.64 16.76 18.75 15.49 11.71 14.56 2.86%
EY 5.80 6.83 5.97 5.33 6.46 8.54 6.87 -2.77%
DY 8.22 10.43 6.45 9.09 22.86 15.38 0.00 -
P/NAPS 4.29 3.03 3.65 2.20 1.94 1.53 1.67 17.01%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 23/02/18 20/02/17 23/02/16 13/02/15 14/02/14 06/02/13 16/02/12 -
Price 0.765 0.725 0.62 0.35 0.39 0.27 0.28 -
P/RPS 6.41 6.64 6.44 4.15 5.61 3.68 3.82 9.00%
P/EPS 18.08 18.45 16.76 19.89 17.26 12.16 13.59 4.86%
EY 5.53 5.42 5.97 5.03 5.79 8.22 7.36 -4.64%
DY 7.84 8.28 6.45 8.57 20.51 14.81 0.00 -
P/NAPS 4.50 3.82 3.65 2.33 2.17 1.59 1.56 19.29%

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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