[REXIT] QoQ Annualized Quarter Result on 31-Dec-2012 [#2]

Announcement Date
06-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- -12.14%
YoY- 7.53%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 11,492 13,775 13,160 13,576 16,064 13,415 13,513 -10.22%
PBT 4,072 4,779 4,446 4,156 4,728 3,451 3,550 9.56%
Tax -12 -25 -33 -44 -48 -47 -52 -62.34%
NP 4,060 4,754 4,413 4,112 4,680 3,404 3,498 10.43%
-
NP to SH 4,060 4,754 4,413 4,112 4,680 3,404 3,498 10.43%
-
Tax Rate 0.29% 0.52% 0.74% 1.06% 1.02% 1.36% 1.46% -
Total Cost 7,432 9,021 8,746 9,464 11,384 10,011 10,014 -18.01%
-
Net Worth 30,812 31,083 29,422 31,488 31,571 29,582 33,261 -4.96%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 14,499 3,656 4,903 7,409 - 3,697 4,927 105.21%
Div Payout % 357.14% 76.92% 111.11% 180.18% - 108.63% 140.85% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 30,812 31,083 29,422 31,488 31,571 29,582 33,261 -4.96%
NOSH 181,249 182,846 183,888 185,225 185,714 184,891 184,788 -1.27%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 35.33% 34.51% 33.54% 30.29% 29.13% 25.37% 25.89% -
ROE 13.18% 15.29% 15.00% 13.06% 14.82% 11.51% 10.52% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.34 7.53 7.16 7.33 8.65 7.26 7.31 -9.04%
EPS 2.24 2.60 2.40 2.22 2.52 1.84 1.89 11.98%
DPS 8.00 2.00 2.67 4.00 0.00 2.00 2.67 107.69%
NAPS 0.17 0.17 0.16 0.17 0.17 0.16 0.18 -3.73%
Adjusted Per Share Value based on latest NOSH - 184,583
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 6.07 7.28 6.95 7.17 8.48 7.09 7.14 -10.24%
EPS 2.14 2.51 2.33 2.17 2.47 1.80 1.85 10.18%
DPS 7.66 1.93 2.59 3.91 0.00 1.95 2.60 105.37%
NAPS 0.1627 0.1642 0.1554 0.1663 0.1668 0.1562 0.1757 -4.99%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.285 0.25 0.275 0.26 0.25 0.28 0.29 -
P/RPS 4.49 3.32 3.84 3.55 2.89 3.86 3.97 8.54%
P/EPS 12.72 9.62 11.46 11.71 9.92 15.21 15.32 -11.65%
EY 7.86 10.40 8.73 8.54 10.08 6.58 6.53 13.14%
DY 28.07 8.00 9.70 15.38 0.00 7.14 9.20 110.22%
P/NAPS 1.68 1.47 1.72 1.53 1.47 1.75 1.61 2.87%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 28/08/13 20/05/13 06/02/13 23/11/12 28/08/12 11/05/12 -
Price 0.39 0.265 0.27 0.27 0.27 0.26 0.26 -
P/RPS 6.15 3.52 3.77 3.68 3.12 3.58 3.56 43.92%
P/EPS 17.41 10.19 11.25 12.16 10.71 14.12 13.73 17.13%
EY 5.74 9.81 8.89 8.22 9.33 7.08 7.28 -14.64%
DY 20.51 7.55 9.88 14.81 0.00 7.69 10.26 58.62%
P/NAPS 2.29 1.56 1.69 1.59 1.59 1.63 1.44 36.20%

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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