[REXIT] QoQ TTM Result on 30-Jun-2014 [#4]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	15,875	13,376	12,663	11,991	12,703	13,305	12,632	16.47%
YoY %	18.68%	5.63%	5.60%	-5.60%	-4.52%	5.33%	-	-
Horiz. %	125.67%	105.89%	100.25%	94.93%	100.56%	105.33%	100.00%	-
PBT	4,703	3,088	3,254	3,479	3,934	4,762	4,615	1.26%
YoY %	52.30%	-5.10%	-6.47%	-11.57%	-17.39%	3.19%	-	-
Horiz. %	101.91%	66.91%	70.51%	75.38%	85.24%	103.19%	100.00%	-
Tax	-447	-129	-73	-74	-11	-10	-16	822.58%
YoY %	-246.51%	-76.71%	1.35%	-572.73%	-10.00%	37.50%	-	-
Horiz. %	2,793.75%	806.25%	456.25%	462.50%	68.75%	62.50%	100.00%	-
NP	4,256	2,959	3,181	3,405	3,923	4,752	4,599	-5.04%
YoY %	43.83%	-6.98%	-6.58%	-13.20%	-17.45%	3.33%	-	-
Horiz. %	92.54%	64.34%	69.17%	74.04%	85.30%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,256	2,959	3,181	3,405	3,923	4,752	4,599	-5.04%
YoY %	43.83%	-6.98%	-6.58%	-13.20%	-17.45%	3.33%	-	-
Horiz. %	92.54%	64.34%	69.17%	74.04%	85.30%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.50%	4.18%	2.24%	2.13%	0.28%	0.21%	0.35%	-
YoY %	127.27%	86.61%	5.16%	660.71%	33.33%	-40.00%	-	-
Horiz. %	2,714.29%	1,194.29%	640.00%	608.57%	80.00%	60.00%	100.00%	-
Total Cost	11,619	10,417	9,482	8,586	8,780	8,553	8,033	27.92%
YoY %	11.54%	9.86%	10.44%	-2.21%	2.65%	6.47%	-	-
Horiz. %	144.64%	129.68%	118.04%	106.88%	109.30%	106.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	27,189	27,233	26,965	25,419	25,869	32,810	30,812	-8.00%
YoY %	-0.16%	0.99%	6.08%	-1.74%	-21.16%	6.48%	-	-
Horiz. %	88.24%	88.38%	87.51%	82.50%	83.96%	106.48%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	2,723	2,723	3,645	7,270	7,270	7,270	7,316	-48.28%
YoY %	0.00%	-25.29%	-49.86%	0.00%	0.00%	-0.63%	-	-
Horiz. %	37.22%	37.22%	49.82%	99.37%	99.37%	99.37%	100.00%	-
Div Payout %	63.99%	92.04%	114.61%	213.53%	185.33%	153.00%	159.09%	-
YoY %	-30.48%	-19.69%	-46.33%	15.22%	21.13%	-3.83%	-	-
Horiz. %	40.22%	57.85%	72.04%	134.22%	116.49%	96.17%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	27,189	27,233	26,965	25,419	25,869	32,810	30,812	-8.00%
YoY %	-0.16%	0.99%	6.08%	-1.74%	-21.16%	6.48%	-	-
Horiz. %	88.24%	88.38%	87.51%	82.50%	83.96%	106.48%	100.00%	-
NOSH	181,263	181,555	179,772	181,568	184,782	182,280	181,249	0.00%
YoY %	-0.16%	0.99%	-0.99%	-1.74%	1.37%	0.57%	-	-
Horiz. %	100.01%	100.17%	99.19%	100.18%	101.95%	100.57%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	26.81%	22.12%	25.12%	28.40%	30.88%	35.72%	36.41%	-
YoY %	21.20%	-11.94%	-11.55%	-8.03%	-13.55%	-1.90%	-	-
Horiz. %	73.63%	60.75%	68.99%	78.00%	84.81%	98.10%	100.00%	-
ROE	15.65%	10.87%	11.80%	13.40%	15.16%	14.48%	14.93%	-
YoY %	43.97%	-7.88%	-11.94%	-11.61%	4.70%	-3.01%	-	-
Horiz. %	104.82%	72.81%	79.04%	89.75%	101.54%	96.99%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	8.76	7.37	7.04	6.60	6.87	7.30	6.97	16.47%
YoY %	18.86%	4.69%	6.67%	-3.93%	-5.89%	4.73%	-	-
Horiz. %	125.68%	105.74%	101.00%	94.69%	98.57%	104.73%	100.00%	-
EPS	2.35	1.63	1.77	1.88	2.12	2.61	2.54	-5.05%
YoY %	44.17%	-7.91%	-5.85%	-11.32%	-18.77%	2.76%	-	-
Horiz. %	92.52%	64.17%	69.69%	74.02%	83.46%	102.76%	100.00%	-
DPS	1.50	1.50	2.03	4.00	4.00	4.00	4.00	-48.02%
YoY %	0.00%	-26.11%	-49.25%	0.00%	0.00%	0.00%	-	-
Horiz. %	37.50%	37.50%	50.75%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.15	0.15	0.15	0.14	0.14	0.18	0.17	-8.01%
YoY %	0.00%	0.00%	7.14%	0.00%	-22.22%	5.88%	-	-
Horiz. %	88.24%	88.24%	88.24%	82.35%	82.35%	105.88%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 181,568
RPS	8.38	7.06	6.69	6.33	6.71	7.03	6.67	16.44%
YoY %	18.70%	5.53%	5.69%	-5.66%	-4.55%	5.40%	-	-
Horiz. %	125.64%	105.85%	100.30%	94.90%	100.60%	105.40%	100.00%	-
EPS	2.25	1.56	1.68	1.80	2.07	2.51	2.43	-5.00%
YoY %	44.23%	-7.14%	-6.67%	-13.04%	-17.53%	3.29%	-	-
Horiz. %	92.59%	64.20%	69.14%	74.07%	85.19%	103.29%	100.00%	-
DPS	1.44	1.44	1.93	3.84	3.84	3.84	3.86	-48.20%
YoY %	0.00%	-25.39%	-49.74%	0.00%	0.00%	-0.52%	-	-
Horiz. %	37.31%	37.31%	50.00%	99.48%	99.48%	99.48%	100.00%	-
NAPS	0.1436	0.1438	0.1424	0.1343	0.1366	0.1733	0.1627	-7.99%
YoY %	-0.14%	0.98%	6.03%	-1.68%	-21.18%	6.52%	-	-
Horiz. %	88.26%	88.38%	87.52%	82.54%	83.96%	106.52%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	0.37	0.33	0.365	0.38	0.395	0.35	0.285	-
P/RPS	4.22	4.48	5.18	5.75	5.75	4.80	4.09	2.10%
YoY %	-5.80%	-13.51%	-9.91%	0.00%	19.79%	17.36%	-	-
Horiz. %	103.18%	109.54%	126.65%	140.59%	140.59%	117.36%	100.00%	-
P/EPS	15.76	20.25	20.63	20.26	18.61	13.43	11.23	25.37%
YoY %	-22.17%	-1.84%	1.83%	8.87%	38.57%	19.59%	-	-
Horiz. %	140.34%	180.32%	183.70%	180.41%	165.72%	119.59%	100.00%	-
EY	6.35	4.94	4.85	4.94	5.37	7.45	8.90	-20.16%
YoY %	28.54%	1.86%	-1.82%	-8.01%	-27.92%	-16.29%	-	-
Horiz. %	71.35%	55.51%	54.49%	55.51%	60.34%	83.71%	100.00%	-
DY	4.05	4.55	5.56	10.53	10.13	11.43	14.04	-56.37%
YoY %	-10.99%	-18.17%	-47.20%	3.95%	-11.37%	-18.59%	-	-
Horiz. %	28.85%	32.41%	39.60%	75.00%	72.15%	81.41%	100.00%	-
P/NAPS	2.47	2.20	2.43	2.71	2.82	1.94	1.68	29.32%
YoY %	12.27%	-9.47%	-10.33%	-3.90%	45.36%	15.48%	-	-
Horiz. %	147.02%	130.95%	144.64%	161.31%	167.86%	115.48%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	15/05/15	13/02/15	24/11/14	28/08/14	16/05/14	14/02/14	22/11/13	-
Price	0.38	0.35	0.385	0.375	0.405	0.39	0.39	-
P/RPS	4.34	4.75	5.47	5.68	5.89	5.34	5.60	-15.64%
YoY %	-8.63%	-13.16%	-3.70%	-3.57%	10.30%	-4.64%	-	-
Horiz. %	77.50%	84.82%	97.68%	101.43%	105.18%	95.36%	100.00%	-
P/EPS	16.18	21.47	21.76	20.00	19.08	14.96	15.37	3.48%
YoY %	-24.64%	-1.33%	8.80%	4.82%	27.54%	-2.67%	-	-
Horiz. %	105.27%	139.69%	141.57%	130.12%	124.14%	97.33%	100.00%	-
EY	6.18	4.66	4.60	5.00	5.24	6.68	6.51	-3.41%
YoY %	32.62%	1.30%	-8.00%	-4.58%	-21.56%	2.61%	-	-
Horiz. %	94.93%	71.58%	70.66%	76.80%	80.49%	102.61%	100.00%	-
DY	3.95	4.29	5.27	10.67	9.88	10.26	10.26	-47.10%
YoY %	-7.93%	-18.60%	-50.61%	8.00%	-3.70%	0.00%	-	-
Horiz. %	38.50%	41.81%	51.36%	104.00%	96.30%	100.00%	100.00%	-
P/NAPS	2.53	2.33	2.57	2.68	2.89	2.17	2.29	6.87%
YoY %	8.58%	-9.34%	-4.10%	-7.27%	33.18%	-5.24%	-	-
Horiz. %	110.48%	101.75%	112.23%	117.03%	126.20%	94.76%	100.00%	-

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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