[REXIT] YoY TTM 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- -6.98%
YoY- -37.73%
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TTM Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 21,473 19,883 18,016 13,376 13,305 13,407 14,653 6.57%
PBT 10,183 9,225 8,479 3,088 4,762 3,590 4,140 16.16%
Tax -2,368 -2,204 -1,414 -129 -10 -42 -68 80.61%
NP 7,815 7,021 7,065 2,959 4,752 3,548 4,072 11.46%
-
NP to SH 7,815 7,021 7,065 2,959 4,752 3,548 4,072 11.46%
-
Tax Rate 23.25% 23.89% 16.68% 4.18% 0.21% 1.17% 1.64% -
Total Cost 13,658 12,862 10,951 10,417 8,553 9,859 10,581 4.34%
-
Net Worth 30,354 33,978 30,874 27,233 32,810 31,379 33,600 -1.67%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 5,359 5,370 3,632 2,723 7,270 7,439 - -
Div Payout % 68.59% 76.50% 51.41% 92.04% 153.00% 209.67% - -
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 30,874 27,233 32,810 31,379 33,600 -1.67%
NOSH 189,333 178,835 181,612 181,555 182,280 184,583 186,666 0.23%
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 36.39% 35.31% 39.22% 22.12% 35.72% 26.46% 27.79% -
ROE 25.75% 20.66% 22.88% 10.87% 14.48% 11.31% 12.12% -
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 12.03 11.12 9.92 7.37 7.30 7.26 7.85 7.36%
EPS 4.38 3.93 3.89 1.63 2.61 1.92 2.18 12.31%
DPS 3.00 3.00 2.00 1.50 4.00 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 11.34 10.50 9.52 7.06 7.03 7.08 7.74 6.56%
EPS 4.13 3.71 3.73 1.56 2.51 1.87 2.15 11.48%
DPS 2.83 2.84 1.92 1.44 3.84 3.93 0.00 -
NAPS 0.1603 0.1795 0.1631 0.1438 0.1733 0.1657 0.1775 -1.68%
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 6.07 5.17 6.25 4.48 4.80 3.58 3.82 8.01%
P/EPS 16.68 14.65 15.94 20.25 13.43 13.53 13.75 3.26%
EY 6.00 6.83 6.27 4.94 7.45 7.39 7.27 -3.14%
DY 4.11 5.22 3.23 4.55 11.43 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 6.36 6.52 6.25 4.75 5.34 3.72 3.57 10.09%
P/EPS 17.48 18.47 15.94 21.47 14.96 14.05 12.84 5.27%
EY 5.72 5.42 6.27 4.66 6.68 7.12 7.79 -5.01%
DY 3.92 4.14 3.23 4.29 10.26 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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