[REXIT] QoQ Annualized Quarter Result on 31-Dec-2010 [#2]

Announcement Date
18-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 0.12%
YoY- -25.45%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 13,280 15,453 15,633 15,192 16,152 17,543 16,544 -13.61%
PBT 4,120 4,639 4,617 4,876 4,872 5,511 5,089 -13.12%
Tax -56 -50 -18 -18 -20 218 -22 86.32%
NP 4,064 4,589 4,598 4,858 4,852 5,729 5,066 -13.65%
-
NP to SH 4,064 4,589 4,598 4,858 4,852 6,400 5,826 -21.32%
-
Tax Rate 1.36% 1.08% 0.39% 0.37% 0.41% -3.96% 0.43% -
Total Cost 9,216 10,864 11,034 10,334 11,300 11,814 11,477 -13.59%
-
Net Worth 31,403 31,456 29,668 31,521 31,724 29,854 31,747 -0.72%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 7,416 - 6,530 8,715 -
Div Payout % - - - 152.67% - 102.04% 149.57% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 31,403 31,456 29,668 31,521 31,724 29,854 31,747 -0.72%
NOSH 184,727 185,040 185,430 185,419 186,615 186,588 186,752 -0.72%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 30.60% 29.70% 29.42% 31.98% 30.04% 32.66% 30.63% -
ROE 12.94% 14.59% 15.50% 15.41% 15.29% 21.44% 18.35% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 7.19 8.35 8.43 8.19 8.66 9.40 8.86 -12.98%
EPS 2.20 2.48 2.48 2.62 2.60 3.43 3.12 -20.76%
DPS 0.00 0.00 0.00 4.00 0.00 3.50 4.67 -
NAPS 0.17 0.17 0.16 0.17 0.17 0.16 0.17 0.00%
Adjusted Per Share Value based on latest NOSH - 190,000
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 7.01 8.16 8.26 8.02 8.53 9.27 8.74 -13.66%
EPS 2.15 2.42 2.43 2.57 2.56 3.38 3.08 -21.29%
DPS 0.00 0.00 0.00 3.92 0.00 3.45 4.60 -
NAPS 0.1659 0.1661 0.1567 0.1665 0.1676 0.1577 0.1677 -0.71%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.25 0.32 0.31 0.36 0.48 0.53 0.52 -
P/RPS 3.48 3.83 3.68 4.39 5.55 5.64 5.87 -29.40%
P/EPS 11.36 12.90 12.50 13.74 18.46 15.45 16.67 -22.54%
EY 8.80 7.75 8.00 7.28 5.42 6.47 6.00 29.05%
DY 0.00 0.00 0.00 11.11 0.00 6.60 8.97 -
P/NAPS 1.47 1.88 1.94 2.12 2.82 3.31 3.06 -38.63%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 25/11/11 25/08/11 19/05/11 18/02/11 18/11/10 25/08/10 29/04/10 -
Price 0.31 0.27 0.38 0.37 0.40 0.44 0.53 -
P/RPS 4.31 3.23 4.51 4.52 4.62 4.68 5.98 -19.59%
P/EPS 14.09 10.89 15.32 14.12 15.38 12.83 16.99 -11.72%
EY 7.10 9.19 6.53 7.08 6.50 7.80 5.89 13.25%
DY 0.00 0.00 0.00 10.81 0.00 7.95 8.81 -
P/NAPS 1.82 1.59 2.38 2.18 2.35 2.75 3.12 -30.16%

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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