[REXIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#1]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 37.49%
YoY- 15.16%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 13,775 13,160 13,576 16,064 13,415 13,513 13,592 0.89%
PBT 4,779 4,446 4,156 4,728 3,451 3,550 3,878 14.95%
Tax -25 -33 -44 -48 -47 -52 -54 -40.18%
NP 4,754 4,413 4,112 4,680 3,404 3,498 3,824 15.63%
-
NP to SH 4,754 4,413 4,112 4,680 3,404 3,498 3,824 15.63%
-
Tax Rate 0.52% 0.74% 1.06% 1.02% 1.36% 1.46% 1.39% -
Total Cost 9,021 8,746 9,464 11,384 10,011 10,014 9,768 -5.17%
-
Net Worth 31,083 29,422 31,488 31,571 29,582 33,261 33,413 -4.70%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,656 4,903 7,409 - 3,697 4,927 - -
Div Payout % 76.92% 111.11% 180.18% - 108.63% 140.85% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 31,083 29,422 31,488 31,571 29,582 33,261 33,413 -4.70%
NOSH 182,846 183,888 185,225 185,714 184,891 184,788 185,631 -1.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 34.51% 33.54% 30.29% 29.13% 25.37% 25.89% 28.13% -
ROE 15.29% 15.00% 13.06% 14.82% 11.51% 10.52% 11.44% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.53 7.16 7.33 8.65 7.26 7.31 7.32 1.90%
EPS 2.60 2.40 2.22 2.52 1.84 1.89 2.06 16.80%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 0.00 -
NAPS 0.17 0.16 0.17 0.17 0.16 0.18 0.18 -3.74%
Adjusted Per Share Value based on latest NOSH - 185,714
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.28 6.95 7.17 8.48 7.09 7.14 7.18 0.92%
EPS 2.51 2.33 2.17 2.47 1.80 1.85 2.02 15.59%
DPS 1.93 2.59 3.91 0.00 1.95 2.60 0.00 -
NAPS 0.1642 0.1554 0.1663 0.1668 0.1562 0.1757 0.1765 -4.70%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.25 0.275 0.26 0.25 0.28 0.29 0.30 -
P/RPS 3.32 3.84 3.55 2.89 3.86 3.97 4.10 -13.13%
P/EPS 9.62 11.46 11.71 9.92 15.21 15.32 14.56 -24.15%
EY 10.40 8.73 8.54 10.08 6.58 6.53 6.87 31.87%
DY 8.00 9.70 15.38 0.00 7.14 9.20 0.00 -
P/NAPS 1.47 1.72 1.53 1.47 1.75 1.61 1.67 -8.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/08/13 20/05/13 06/02/13 23/11/12 28/08/12 11/05/12 16/02/12 -
Price 0.265 0.27 0.27 0.27 0.26 0.26 0.28 -
P/RPS 3.52 3.77 3.68 3.12 3.58 3.56 3.82 -5.31%
P/EPS 10.19 11.25 12.16 10.71 14.12 13.73 13.59 -17.47%
EY 9.81 8.89 8.22 9.33 7.08 7.28 7.36 21.13%
DY 7.55 9.88 14.81 0.00 7.69 10.26 0.00 -
P/NAPS 1.56 1.69 1.59 1.59 1.63 1.44 1.56 0.00%

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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