[REXIT] QoQ TTM Result on 30-Jun-2013 [#4]

Announcement Date
28-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- 16.23%
YoY- 39.66%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 12,703 13,305 12,632 13,775 13,150 13,407 14,111 -6.77%
PBT 3,934 4,762 4,615 4,779 4,123 3,590 3,603 6.04%
Tax -11 -10 -16 -25 -33 -42 -45 -60.93%
NP 3,923 4,752 4,599 4,754 4,090 3,548 3,558 6.73%
-
NP to SH 3,923 4,752 4,599 4,754 4,090 3,548 3,558 6.73%
-
Tax Rate 0.28% 0.21% 0.35% 0.52% 0.80% 1.17% 1.25% -
Total Cost 8,780 8,553 8,033 9,021 9,060 9,859 10,553 -11.55%
-
Net Worth 25,869 32,810 30,812 31,073 29,505 31,379 31,571 -12.44%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 7,270 7,270 7,316 3,691 3,691 7,439 3,747 55.62%
Div Payout % 185.33% 153.00% 159.09% 77.65% 90.26% 209.67% 105.32% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 25,869 32,810 30,812 31,073 29,505 31,379 31,571 -12.44%
NOSH 184,782 182,280 181,249 182,784 184,411 184,583 185,714 -0.33%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 30.88% 35.72% 36.41% 34.51% 31.10% 26.46% 25.21% -
ROE 15.16% 14.48% 14.93% 15.30% 13.86% 11.31% 11.27% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 6.87 7.30 6.97 7.54 7.13 7.26 7.60 -6.51%
EPS 2.12 2.61 2.54 2.60 2.22 1.92 1.92 6.83%
DPS 4.00 4.00 4.00 2.00 2.00 4.00 2.00 58.80%
NAPS 0.14 0.18 0.17 0.17 0.16 0.17 0.17 -12.15%
Adjusted Per Share Value based on latest NOSH - 182,784
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 6.71 7.03 6.67 7.28 6.95 7.08 7.45 -6.74%
EPS 2.07 2.51 2.43 2.51 2.16 1.87 1.88 6.63%
DPS 3.84 3.84 3.86 1.95 1.95 3.93 1.98 55.57%
NAPS 0.1366 0.1733 0.1627 0.1641 0.1558 0.1657 0.1668 -12.47%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.395 0.35 0.285 0.25 0.275 0.26 0.25 -
P/RPS 5.75 4.80 4.09 3.32 3.86 3.58 3.29 45.14%
P/EPS 18.61 13.43 11.23 9.61 12.40 13.53 13.05 26.72%
EY 5.37 7.45 8.90 10.40 8.06 7.39 7.66 -21.10%
DY 10.13 11.43 14.04 8.00 7.27 15.38 8.00 17.06%
P/NAPS 2.82 1.94 1.68 1.47 1.72 1.53 1.47 54.45%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 16/05/14 14/02/14 22/11/13 28/08/13 20/05/13 06/02/13 23/11/12 -
Price 0.405 0.39 0.39 0.265 0.27 0.27 0.27 -
P/RPS 5.89 5.34 5.60 3.52 3.79 3.72 3.55 40.19%
P/EPS 19.08 14.96 15.37 10.19 12.17 14.05 14.09 22.42%
EY 5.24 6.68 6.51 9.81 8.21 7.12 7.10 -18.34%
DY 9.88 10.26 10.26 7.55 7.41 14.81 7.41 21.16%
P/NAPS 2.89 2.17 2.29 1.56 1.69 1.59 1.59 48.99%

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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