[REXIT] YoY TTM Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -6.58%
YoY- -30.83%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 20,981 19,529 17,601 12,663 12,632 14,111 14,735 6.06%
PBT 10,116 8,976 7,082 3,254 4,615 3,603 4,451 14.64%
Tax -2,353 -2,117 -889 -73 -16 -45 -59 84.73%
NP 7,763 6,859 6,193 3,181 4,599 3,558 4,392 9.94%
-
NP to SH 7,763 6,859 6,193 3,181 4,599 3,558 4,392 9.94%
-
Tax Rate 23.26% 23.59% 12.55% 2.24% 0.35% 1.25% 1.33% -
Total Cost 13,218 12,670 11,408 9,482 8,033 10,553 10,343 4.16%
-
Net Worth 33,946 32,225 28,869 26,965 30,812 31,571 31,403 1.30%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 5,359 9,003 2,723 3,645 7,316 3,747 3,800 5.89%
Div Payout % 69.04% 131.26% 43.97% 114.61% 159.09% 105.32% 86.52% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 33,946 32,225 28,869 26,965 30,812 31,571 31,403 1.30%
NOSH 189,333 179,029 180,434 179,772 181,249 185,714 184,727 0.41%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 37.00% 35.12% 35.19% 25.12% 36.41% 25.21% 29.81% -
ROE 22.87% 21.28% 21.45% 11.80% 14.93% 11.27% 13.99% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 11.74 10.91 9.75 7.04 6.97 7.60 7.98 6.63%
EPS 4.35 3.83 3.43 1.77 2.54 1.92 2.38 10.56%
DPS 3.00 5.00 1.50 2.03 4.00 2.00 2.06 6.45%
NAPS 0.19 0.18 0.16 0.15 0.17 0.17 0.17 1.86%
Adjusted Per Share Value based on latest NOSH - 179,772
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 11.08 10.31 9.30 6.69 6.67 7.45 7.78 6.06%
EPS 4.10 3.62 3.27 1.68 2.43 1.88 2.32 9.94%
DPS 2.83 4.76 1.44 1.93 3.86 1.98 2.01 5.86%
NAPS 0.1793 0.1702 0.1525 0.1424 0.1627 0.1668 0.1659 1.30%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.81 0.61 0.43 0.365 0.285 0.25 0.25 -
P/RPS 6.90 5.59 4.41 5.18 4.09 3.29 3.13 14.06%
P/EPS 18.64 15.92 12.53 20.63 11.23 13.05 10.51 10.01%
EY 5.36 6.28 7.98 4.85 8.90 7.66 9.51 -9.10%
DY 3.70 8.20 3.49 5.56 14.04 8.00 8.23 -12.46%
P/NAPS 4.26 3.39 2.69 2.43 1.68 1.47 1.47 19.38%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 25/11/16 27/11/15 24/11/14 22/11/13 23/11/12 25/11/11 -
Price 0.84 0.595 0.695 0.385 0.39 0.27 0.31 -
P/RPS 7.15 5.45 7.12 5.47 5.60 3.55 3.89 10.66%
P/EPS 19.33 15.53 20.25 21.76 15.37 14.09 13.04 6.77%
EY 5.17 6.44 4.94 4.60 6.51 7.10 7.67 -6.35%
DY 3.57 8.40 2.16 5.27 10.26 7.41 6.64 -9.81%
P/NAPS 4.42 3.31 4.34 2.57 2.29 1.59 1.82 15.92%

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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