[REXIT] QoQ Annualized Quarter Result on 31-Mar-2012 [#3]

Announcement Date
11-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- -8.51%
YoY- -23.92%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 13,576 16,064 13,415 13,513 13,592 13,280 15,453 -8.23%
PBT 4,156 4,728 3,451 3,550 3,878 4,120 4,639 -7.03%
Tax -44 -48 -47 -52 -54 -56 -50 -8.13%
NP 4,112 4,680 3,404 3,498 3,824 4,064 4,589 -7.02%
-
NP to SH 4,112 4,680 3,404 3,498 3,824 4,064 4,589 -7.02%
-
Tax Rate 1.06% 1.02% 1.36% 1.46% 1.39% 1.36% 1.08% -
Total Cost 9,464 11,384 10,011 10,014 9,768 9,216 10,864 -8.74%
-
Net Worth 31,488 31,571 29,582 33,261 33,413 31,403 31,456 0.06%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,409 - 3,697 4,927 - - - -
Div Payout % 180.18% - 108.63% 140.85% - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 31,488 31,571 29,582 33,261 33,413 31,403 31,456 0.06%
NOSH 185,225 185,714 184,891 184,788 185,631 184,727 185,040 0.06%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 30.29% 29.13% 25.37% 25.89% 28.13% 30.60% 29.70% -
ROE 13.06% 14.82% 11.51% 10.52% 11.44% 12.94% 14.59% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.33 8.65 7.26 7.31 7.32 7.19 8.35 -8.28%
EPS 2.22 2.52 1.84 1.89 2.06 2.20 2.48 -7.08%
DPS 4.00 0.00 2.00 2.67 0.00 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.18 0.18 0.17 0.17 0.00%
Adjusted Per Share Value based on latest NOSH - 187,368
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.17 8.48 7.09 7.14 7.18 7.01 8.16 -8.22%
EPS 2.17 2.47 1.80 1.85 2.02 2.15 2.42 -6.98%
DPS 3.91 0.00 1.95 2.60 0.00 0.00 0.00 -
NAPS 0.1663 0.1668 0.1562 0.1757 0.1765 0.1659 0.1661 0.07%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.26 0.25 0.28 0.29 0.30 0.25 0.32 -
P/RPS 3.55 2.89 3.86 3.97 4.10 3.48 3.83 -4.91%
P/EPS 11.71 9.92 15.21 15.32 14.56 11.36 12.90 -6.22%
EY 8.54 10.08 6.58 6.53 6.87 8.80 7.75 6.65%
DY 15.38 0.00 7.14 9.20 0.00 0.00 0.00 -
P/NAPS 1.53 1.47 1.75 1.61 1.67 1.47 1.88 -12.77%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 06/02/13 23/11/12 28/08/12 11/05/12 16/02/12 25/11/11 25/08/11 -
Price 0.27 0.27 0.26 0.26 0.28 0.31 0.27 -
P/RPS 3.68 3.12 3.58 3.56 3.82 4.31 3.23 9.04%
P/EPS 12.16 10.71 14.12 13.73 13.59 14.09 10.89 7.59%
EY 8.22 9.33 7.08 7.28 7.36 7.10 9.19 -7.13%
DY 14.81 0.00 7.69 10.26 0.00 0.00 0.00 -
P/NAPS 1.59 1.59 1.63 1.44 1.56 1.82 1.59 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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