[REXIT] YoY TTM Result on 31-Dec-2011 [#2]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -7.29%
YoY- -26.91%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 13,376 13,305 13,407 14,653 17,110 17,419 21,607 -7.67%
PBT 3,088 4,762 3,590 4,140 5,256 6,277 7,977 -14.62%
Tax -129 -10 -42 -68 220 -141 -46 18.74%
NP 2,959 4,752 3,548 4,072 5,476 6,136 7,931 -15.14%
-
NP to SH 2,959 4,752 3,548 4,072 5,571 7,195 7,754 -14.82%
-
Tax Rate 4.18% 0.21% 1.17% 1.64% -4.19% 2.25% 0.58% -
Total Cost 10,417 8,553 9,859 10,581 11,634 11,283 13,676 -4.43%
-
Net Worth 27,233 32,810 31,379 33,600 32,300 35,736 36,004 -4.54%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 2,723 7,270 7,439 - 6,627 6,592 6,627 -13.77%
Div Payout % 92.04% 153.00% 209.67% - 118.96% 91.62% 85.47% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 27,233 32,810 31,379 33,600 32,300 35,736 36,004 -4.54%
NOSH 181,555 182,280 184,583 186,666 190,000 188,085 189,499 -0.71%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 22.12% 35.72% 26.46% 27.79% 32.00% 35.23% 36.71% -
ROE 10.87% 14.48% 11.31% 12.12% 17.25% 20.13% 21.54% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 7.37 7.30 7.26 7.85 9.01 9.26 11.40 -7.00%
EPS 1.63 2.61 1.92 2.18 2.93 3.83 4.09 -14.20%
DPS 1.50 4.00 4.00 0.00 3.50 3.50 3.50 -13.16%
NAPS 0.15 0.18 0.17 0.18 0.17 0.19 0.19 -3.86%
Adjusted Per Share Value based on latest NOSH - 186,666
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 7.06 7.03 7.08 7.74 9.04 9.20 11.41 -7.68%
EPS 1.56 2.51 1.87 2.15 2.94 3.80 4.10 -14.86%
DPS 1.44 3.84 3.93 0.00 3.50 3.48 3.50 -13.75%
NAPS 0.1438 0.1733 0.1657 0.1775 0.1706 0.1887 0.1902 -4.55%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 0.33 0.35 0.26 0.30 0.36 0.62 0.75 -
P/RPS 4.48 4.80 3.58 3.82 4.00 6.69 6.58 -6.20%
P/EPS 20.25 13.43 13.53 13.75 12.28 16.21 18.33 1.67%
EY 4.94 7.45 7.39 7.27 8.14 6.17 5.46 -1.65%
DY 4.55 11.43 15.38 0.00 9.72 5.65 4.67 -0.43%
P/NAPS 2.20 1.94 1.53 1.67 2.12 3.26 3.95 -9.28%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 13/02/15 14/02/14 06/02/13 16/02/12 18/02/11 21/01/10 26/02/09 -
Price 0.35 0.39 0.27 0.28 0.37 0.60 0.54 -
P/RPS 4.75 5.34 3.72 3.57 4.11 6.48 4.74 0.03%
P/EPS 21.47 14.96 14.05 12.84 12.62 15.68 13.20 8.44%
EY 4.66 6.68 7.12 7.79 7.92 6.38 7.58 -7.78%
DY 4.29 10.26 14.81 0.00 9.46 5.83 6.48 -6.64%
P/NAPS 2.33 2.17 1.59 1.56 2.18 3.16 2.84 -3.24%

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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