[REXIT] QoQ Annualized Quarter Result on 30-Sep-2006 [#1]

Announcement Date
21-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -1.85%
YoY- 7.0%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 20,952 19,749 19,570 19,764 17,752 17,218 16,514 17.24%
PBT 9,189 8,101 7,448 6,828 6,599 6,644 6,638 24.28%
Tax -113 -281 -430 -344 7 -236 -292 -46.98%
NP 9,076 7,820 7,018 6,484 6,606 6,408 6,346 27.02%
-
NP to SH 9,223 7,792 7,018 6,484 6,606 6,408 6,346 28.39%
-
Tax Rate 1.23% 3.47% 5.77% 5.04% -0.11% 3.55% 4.40% -
Total Cost 11,876 11,929 12,552 13,280 11,146 10,810 10,168 10.93%
-
Net Worth 30,301 30,260 28,451 26,388 20,466 16,826 13,871 68.59%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 4,734 6,304 - - 1,137 - - -
Div Payout % 51.33% 80.91% - - 17.21% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 30,301 30,260 28,451 26,388 20,466 16,826 13,871 68.59%
NOSH 189,383 189,126 189,675 188,488 113,700 105,164 86,693 68.60%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 43.32% 39.60% 35.86% 32.81% 37.21% 37.22% 38.43% -
ROE 30.44% 25.75% 24.67% 24.57% 32.28% 38.08% 45.75% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.06 10.44 10.32 10.49 15.61 16.37 19.05 -30.47%
EPS 4.87 4.12 3.70 3.44 5.81 6.09 7.32 -23.84%
DPS 2.50 3.33 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.16 0.16 0.15 0.14 0.18 0.16 0.16 0.00%
Adjusted Per Share Value based on latest NOSH - 188,488
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 11.07 10.43 10.34 10.44 9.38 9.09 8.72 17.29%
EPS 4.87 4.12 3.71 3.42 3.49 3.38 3.35 28.41%
DPS 2.50 3.33 0.00 0.00 0.60 0.00 0.00 -
NAPS 0.16 0.1598 0.1503 0.1394 0.1081 0.0889 0.0733 68.51%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.63 2.58 1.79 1.71 2.22 0.60 0.50 -
P/RPS 23.77 24.71 17.35 16.31 14.22 3.66 2.62 336.75%
P/EPS 54.00 62.62 48.38 49.71 38.21 9.85 6.83 298.37%
EY 1.85 1.60 2.07 2.01 2.62 10.16 14.64 -74.91%
DY 0.95 1.29 0.00 0.00 0.45 0.00 0.00 -
P/NAPS 16.44 16.13 11.93 12.21 12.33 3.75 3.13 203.08%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 23/05/07 27/02/07 21/11/06 16/08/06 28/04/06 08/02/06 -
Price 2.55 2.46 2.50 1.73 1.93 1.42 0.65 -
P/RPS 23.05 23.56 24.23 16.50 12.36 8.67 3.41 258.75%
P/EPS 52.36 59.71 67.57 50.29 33.22 23.30 8.88 227.44%
EY 1.91 1.67 1.48 1.99 3.01 4.29 11.26 -69.45%
DY 0.98 1.36 0.00 0.00 0.52 0.00 0.00 -
P/NAPS 15.94 15.38 16.67 12.36 10.72 8.88 4.06 149.49%

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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