[REXIT] YoY TTM Result on 31-Mar-2015 [#3]

Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- 43.83%
YoY- 8.49%
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 21,488 19,741 18,322 15,875 12,703 13,150 13,863 7.57%
PBT 10,288 9,217 8,754 4,703 3,934 4,123 3,839 17.84%
Tax -2,459 -2,115 -1,681 -447 -11 -33 -75 78.85%
NP 7,829 7,102 7,073 4,256 3,923 4,090 3,764 12.97%
-
NP to SH 7,829 7,102 7,073 4,256 3,923 4,090 3,764 12.97%
-
Tax Rate 23.90% 22.95% 19.20% 9.50% 0.28% 0.80% 1.95% -
Total Cost 13,659 12,639 11,249 11,619 8,780 9,060 10,099 5.15%
-
Net Worth 32,131 30,376 28,833 27,189 25,869 29,505 33,726 -0.80%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 5,359 5,370 3,632 2,723 7,270 3,691 3,747 6.14%
Div Payout % 68.46% 75.62% 51.35% 63.99% 185.33% 90.26% 99.56% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 32,131 30,376 28,833 27,189 25,869 29,505 33,726 -0.80%
NOSH 189,333 178,685 180,208 181,263 184,782 184,411 187,368 0.17%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 36.43% 35.98% 38.60% 26.81% 30.88% 31.10% 27.15% -
ROE 24.37% 23.38% 24.53% 15.65% 15.16% 13.86% 11.16% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 12.04 11.05 10.17 8.76 6.87 7.13 7.40 8.44%
EPS 4.39 3.97 3.92 2.35 2.12 2.22 2.01 13.89%
DPS 3.00 3.00 2.00 1.50 4.00 2.00 2.00 6.98%
NAPS 0.18 0.17 0.16 0.15 0.14 0.16 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 181,263
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 11.35 10.43 9.68 8.38 6.71 6.95 7.32 7.58%
EPS 4.14 3.75 3.74 2.25 2.07 2.16 1.99 12.97%
DPS 2.83 2.84 1.92 1.44 3.84 1.95 1.98 6.13%
NAPS 0.1697 0.1604 0.1523 0.1436 0.1366 0.1558 0.1781 -0.80%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.69 0.68 0.53 0.37 0.395 0.275 0.29 -
P/RPS 5.73 6.15 5.21 4.22 5.75 3.86 3.92 6.52%
P/EPS 15.73 17.11 13.50 15.76 18.61 12.40 14.44 1.43%
EY 6.36 5.84 7.41 6.35 5.37 8.06 6.93 -1.41%
DY 4.35 4.41 3.77 4.05 10.13 7.27 6.90 -7.39%
P/NAPS 3.83 4.00 3.31 2.47 2.82 1.72 1.61 15.53%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 15/05/18 31/05/17 20/05/16 15/05/15 16/05/14 20/05/13 11/05/12 -
Price 0.695 0.825 0.56 0.38 0.405 0.27 0.26 -
P/RPS 5.77 7.47 5.51 4.34 5.89 3.79 3.51 8.63%
P/EPS 15.85 20.76 14.27 16.18 19.08 12.17 12.94 3.43%
EY 6.31 4.82 7.01 6.18 5.24 8.21 7.73 -3.32%
DY 4.32 3.64 3.57 3.95 9.88 7.41 7.69 -9.15%
P/NAPS 3.86 4.85 3.50 2.53 2.89 1.69 1.44 17.85%

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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