[REXIT] YoY TTM Result on 30-Sep-2011 [#1]

Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -4.29%
YoY- -28.27%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 12,663 12,632 14,111 14,735 17,762 18,921 22,935 -9.42%
PBT 3,254 4,615 3,603 4,451 5,532 6,847 8,269 -14.38%
Tax -73 -16 -45 -59 217 -139 -46 7.99%
NP 3,181 4,599 3,558 4,392 5,749 6,708 8,223 -14.63%
-
NP to SH 3,181 4,599 3,558 4,392 6,123 6,943 8,566 -15.21%
-
Tax Rate 2.24% 0.35% 1.25% 1.33% -3.92% 2.03% 0.56% -
Total Cost 9,482 8,033 10,553 10,343 12,013 12,213 14,712 -7.05%
-
Net Worth 26,965 30,812 31,571 31,403 32,220 33,949 34,140 -3.85%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 3,645 7,316 3,747 3,800 6,588 6,620 2,837 4.26%
Div Payout % 114.61% 159.09% 105.32% 86.52% 107.61% 95.35% 33.13% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 26,965 30,812 31,571 31,403 32,220 33,949 34,140 -3.85%
NOSH 179,772 181,249 185,714 184,727 189,531 188,607 189,670 -0.88%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 25.12% 36.41% 25.21% 29.81% 32.37% 35.45% 35.85% -
ROE 11.80% 14.93% 11.27% 13.99% 19.00% 20.45% 25.09% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.04 6.97 7.60 7.98 9.37 10.03 12.09 -8.61%
EPS 1.77 2.54 1.92 2.38 3.23 3.68 4.52 -14.45%
DPS 2.03 4.00 2.00 2.06 3.50 3.50 1.50 5.16%
NAPS 0.15 0.17 0.17 0.17 0.17 0.18 0.18 -2.99%
Adjusted Per Share Value based on latest NOSH - 184,727
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 6.69 6.67 7.45 7.78 9.38 9.99 12.11 -9.41%
EPS 1.68 2.43 1.88 2.32 3.23 3.67 4.52 -15.20%
DPS 1.93 3.86 1.98 2.01 3.48 3.50 1.50 4.28%
NAPS 0.1424 0.1627 0.1668 0.1659 0.1702 0.1793 0.1803 -3.85%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.365 0.285 0.25 0.25 0.48 0.63 0.80 -
P/RPS 5.18 4.09 3.29 3.13 5.12 6.28 6.62 -4.00%
P/EPS 20.63 11.23 13.05 10.51 14.86 17.11 17.71 2.57%
EY 4.85 8.90 7.66 9.51 6.73 5.84 5.65 -2.51%
DY 5.56 14.04 8.00 8.23 7.29 5.56 1.87 19.90%
P/NAPS 2.43 1.68 1.47 1.47 2.82 3.50 4.44 -9.55%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 22/11/13 23/11/12 25/11/11 18/11/10 24/11/09 30/10/08 -
Price 0.385 0.39 0.27 0.31 0.40 0.59 0.90 -
P/RPS 5.47 5.60 3.55 3.89 4.27 5.88 7.44 -4.99%
P/EPS 21.76 15.37 14.09 13.04 12.38 16.03 19.93 1.47%
EY 4.60 6.51 7.10 7.67 8.08 6.24 5.02 -1.44%
DY 5.27 10.26 7.41 6.64 8.75 5.93 1.67 21.10%
P/NAPS 2.57 2.29 1.59 1.82 2.35 3.28 5.00 -10.49%

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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