[REXIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#2]

Announcement Date
16-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -5.91%
YoY- -21.28%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 16,064 13,415 13,513 13,592 13,280 15,453 15,633 1.82%
PBT 4,728 3,451 3,550 3,878 4,120 4,639 4,617 1.59%
Tax -48 -47 -52 -54 -56 -50 -18 91.95%
NP 4,680 3,404 3,498 3,824 4,064 4,589 4,598 1.18%
-
NP to SH 4,680 3,404 3,498 3,824 4,064 4,589 4,598 1.18%
-
Tax Rate 1.02% 1.36% 1.46% 1.39% 1.36% 1.08% 0.39% -
Total Cost 11,384 10,011 10,014 9,768 9,216 10,864 11,034 2.09%
-
Net Worth 31,571 29,582 33,261 33,413 31,403 31,456 29,668 4.21%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 3,697 4,927 - - - - -
Div Payout % - 108.63% 140.85% - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 31,571 29,582 33,261 33,413 31,403 31,456 29,668 4.21%
NOSH 185,714 184,891 184,788 185,631 184,727 185,040 185,430 0.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 29.13% 25.37% 25.89% 28.13% 30.60% 29.70% 29.42% -
ROE 14.82% 11.51% 10.52% 11.44% 12.94% 14.59% 15.50% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 8.65 7.26 7.31 7.32 7.19 8.35 8.43 1.72%
EPS 2.52 1.84 1.89 2.06 2.20 2.48 2.48 1.06%
DPS 0.00 2.00 2.67 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.16 0.18 0.18 0.17 0.17 0.16 4.11%
Adjusted Per Share Value based on latest NOSH - 186,666
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 8.48 7.09 7.14 7.18 7.01 8.16 8.26 1.76%
EPS 2.47 1.80 1.85 2.02 2.15 2.42 2.43 1.09%
DPS 0.00 1.95 2.60 0.00 0.00 0.00 0.00 -
NAPS 0.1668 0.1562 0.1757 0.1765 0.1659 0.1661 0.1567 4.24%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.25 0.28 0.29 0.30 0.25 0.32 0.31 -
P/RPS 2.89 3.86 3.97 4.10 3.48 3.83 3.68 -14.84%
P/EPS 9.92 15.21 15.32 14.56 11.36 12.90 12.50 -14.24%
EY 10.08 6.58 6.53 6.87 8.80 7.75 8.00 16.60%
DY 0.00 7.14 9.20 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.75 1.61 1.67 1.47 1.88 1.94 -16.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 23/11/12 28/08/12 11/05/12 16/02/12 25/11/11 25/08/11 19/05/11 -
Price 0.27 0.26 0.26 0.28 0.31 0.27 0.38 -
P/RPS 3.12 3.58 3.56 3.82 4.31 3.23 4.51 -21.72%
P/EPS 10.71 14.12 13.73 13.59 14.09 10.89 15.32 -21.17%
EY 9.33 7.08 7.28 7.36 7.10 9.19 6.53 26.77%
DY 0.00 7.69 10.26 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.63 1.44 1.56 1.82 1.59 2.38 -23.52%

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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