[REXIT] QoQ TTM Result on 30-Sep-2010 [#1]

Stock

[REXIT] REXIT BHD

Announcement Date

18-Nov-2010

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

30-Sep-2010 [#1]

Profit Trend

QoQ- -4.33%

YoY- -11.81%

Quarter Report

1QSep2010 Rexit_FINAL.xls

Latest QR

Upcoming QR

REXIT's Result

REXIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	15,453	16,860	17,110	17,762	17,543	17,706	17,419	-7.69%
YoY %	-8.35%	-1.46%	-3.67%	1.25%	-0.92%	1.65%	-	-
Horiz. %	88.71%	96.79%	98.23%	101.97%	100.71%	101.65%	100.00%	-
PBT	4,639	5,157	5,256	5,532	5,511	5,855	6,277	-18.30%
YoY %	-10.04%	-1.88%	-4.99%	0.38%	-5.88%	-6.72%	-	-
Horiz. %	73.90%	82.16%	83.73%	88.13%	87.80%	93.28%	100.00%	-
Tax	-50	221	220	217	218	-126	-141	-49.99%
YoY %	-122.62%	0.45%	1.38%	-0.46%	273.02%	10.64%	-	-
Horiz. %	35.46%	-156.74%	-156.03%	-153.90%	-154.61%	89.36%	100.00%	-
NP	4,589	5,378	5,476	5,749	5,729	5,729	6,136	-17.65%
YoY %	-14.67%	-1.79%	-4.75%	0.35%	0.00%	-6.63%	-	-
Horiz. %	74.79%	87.65%	89.24%	93.69%	93.37%	93.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,589	5,479	5,571	6,123	6,400	6,439	7,195	-25.96%
YoY %	-16.24%	-1.65%	-9.02%	-4.33%	-0.61%	-10.51%	-	-
Horiz. %	63.78%	76.15%	77.43%	85.10%	88.95%	89.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.08%	-4.29%	-4.19%	-3.92%	-3.96%	2.15%	2.25%	-
YoY %	125.17%	-2.39%	-6.89%	1.01%	-284.19%	-4.44%	-	-
Horiz. %	48.00%	-190.67%	-186.22%	-174.22%	-176.00%	95.56%	100.00%	-
Total Cost	10,864	11,482	11,634	12,013	11,814	11,977	11,283	-2.49%
YoY %	-5.38%	-1.31%	-3.15%	1.68%	-1.36%	6.15%	-	-
Horiz. %	96.29%	101.76%	103.11%	106.47%	104.71%	106.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,258	30,222	32,300	32,220	30,074	32,040	35,736	-8.56%
YoY %	3.43%	-6.43%	0.25%	7.14%	-6.14%	-10.34%	-	-
Horiz. %	87.47%	84.57%	90.39%	90.16%	84.16%	89.66%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	3,800	3,800	6,627	6,588	6,588	3,761	6,592	-30.80%
YoY %	0.00%	-42.66%	0.59%	0.00%	75.17%	-42.95%	-	-
Horiz. %	57.65%	57.65%	100.53%	99.94%	99.94%	57.05%	100.00%	-
Div Payout %	82.81%	69.36%	118.96%	107.61%	102.95%	58.42%	91.62%	-
YoY %	19.39%	-41.69%	10.55%	4.53%	76.22%	-36.24%	-	-
Horiz. %	90.38%	75.70%	129.84%	117.45%	112.37%	63.76%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	31,258	30,222	32,300	32,220	30,074	32,040	35,736	-8.56%
YoY %	3.43%	-6.43%	0.25%	7.14%	-6.14%	-10.34%	-	-
Horiz. %	87.47%	84.57%	90.39%	90.16%	84.16%	89.66%	100.00%	-
NOSH	183,870	188,888	190,000	189,531	187,962	188,474	188,085	-1.50%
YoY %	-2.66%	-0.59%	0.25%	0.83%	-0.27%	0.21%	-	-
Horiz. %	97.76%	100.43%	101.02%	100.77%	99.93%	100.21%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	29.70%	31.90%	32.00%	32.37%	32.66%	32.36%	35.23%	-
YoY %	-6.90%	-0.31%	-1.14%	-0.89%	0.93%	-8.15%	-	-
Horiz. %	84.30%	90.55%	90.83%	91.88%	92.71%	91.85%	100.00%	-
ROE	14.68%	18.13%	17.25%	19.00%	21.28%	20.10%	20.13%	-
YoY %	-19.03%	5.10%	-9.21%	-10.71%	5.87%	-0.15%	-	-
Horiz. %	72.93%	90.06%	85.69%	94.39%	105.71%	99.85%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	8.40	8.93	9.01	9.37	9.33	9.39	9.26	-6.30%
YoY %	-5.94%	-0.89%	-3.84%	0.43%	-0.64%	1.40%	-	-
Horiz. %	90.71%	96.44%	97.30%	101.19%	100.76%	101.40%	100.00%	-
EPS	2.50	2.90	2.93	3.23	3.40	3.42	3.83	-24.81%
YoY %	-13.79%	-1.02%	-9.29%	-5.00%	-0.58%	-10.70%	-	-
Horiz. %	65.27%	75.72%	76.50%	84.33%	88.77%	89.30%	100.00%	-
DPS	2.07	2.00	3.50	3.50	3.50	2.00	3.50	-29.60%
YoY %	3.50%	-42.86%	0.00%	0.00%	75.00%	-42.86%	-	-
Horiz. %	59.14%	57.14%	100.00%	100.00%	100.00%	57.14%	100.00%	-
NAPS	0.17	0.16	0.17	0.17	0.16	0.17	0.19	-7.16%
YoY %	6.25%	-5.88%	0.00%	6.25%	-5.88%	-10.53%	-	-
Horiz. %	89.47%	84.21%	89.47%	89.47%	84.21%	89.47%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 189,531
RPS	8.16	8.90	9.04	9.38	9.27	9.35	9.20	-7.70%
YoY %	-8.31%	-1.55%	-3.62%	1.19%	-0.86%	1.63%	-	-
Horiz. %	88.70%	96.74%	98.26%	101.96%	100.76%	101.63%	100.00%	-
EPS	2.42	2.89	2.94	3.23	3.38	3.40	3.80	-26.04%
YoY %	-16.26%	-1.70%	-8.98%	-4.44%	-0.59%	-10.53%	-	-
Horiz. %	63.68%	76.05%	77.37%	85.00%	88.95%	89.47%	100.00%	-
DPS	2.01	2.01	3.50	3.48	3.48	1.99	3.48	-30.71%
YoY %	0.00%	-42.57%	0.57%	0.00%	74.87%	-42.82%	-	-
Horiz. %	57.76%	57.76%	100.57%	100.00%	100.00%	57.18%	100.00%	-
NAPS	0.1651	0.1596	0.1706	0.1702	0.1588	0.1692	0.1887	-8.54%
YoY %	3.45%	-6.45%	0.24%	7.18%	-6.15%	-10.33%	-	-
Horiz. %	87.49%	84.58%	90.41%	90.20%	84.15%	89.67%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	0.32	0.31	0.36	0.48	0.53	0.52	0.62	-
P/RPS	3.81	3.47	4.00	5.12	5.68	5.54	6.69	-31.36%
YoY %	9.80%	-13.25%	-21.88%	-9.86%	2.53%	-17.19%	-	-
Horiz. %	56.95%	51.87%	59.79%	76.53%	84.90%	82.81%	100.00%	-
P/EPS	12.82	10.69	12.28	14.86	15.57	15.22	16.21	-14.51%
YoY %	19.93%	-12.95%	-17.36%	-4.56%	2.30%	-6.11%	-	-
Horiz. %	79.09%	65.95%	75.76%	91.67%	96.05%	93.89%	100.00%	-
EY	7.80	9.36	8.14	6.73	6.42	6.57	6.17	16.96%
YoY %	-16.67%	14.99%	20.95%	4.83%	-2.28%	6.48%	-	-
Horiz. %	126.42%	151.70%	131.93%	109.08%	104.05%	106.48%	100.00%	-
DY	6.46	6.45	9.72	7.29	6.60	3.85	5.65	9.36%
YoY %	0.16%	-33.64%	33.33%	10.45%	71.43%	-31.86%	-	-
Horiz. %	114.34%	114.16%	172.04%	129.03%	116.81%	68.14%	100.00%	-
P/NAPS	1.88	1.94	2.12	2.82	3.31	3.06	3.26	-30.78%
YoY %	-3.09%	-8.49%	-24.82%	-14.80%	8.17%	-6.13%	-	-
Horiz. %	57.67%	59.51%	65.03%	86.50%	101.53%	93.87%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	19/05/11	18/02/11	18/11/10	25/08/10	29/04/10	21/01/10	-
Price	0.27	0.38	0.37	0.40	0.44	0.53	0.60	-
P/RPS	3.21	4.26	4.11	4.27	4.71	5.64	6.48	-37.47%
YoY %	-24.65%	3.65%	-3.75%	-9.34%	-16.49%	-12.96%	-	-
Horiz. %	49.54%	65.74%	63.43%	65.90%	72.69%	87.04%	100.00%	-
P/EPS	10.82	13.10	12.62	12.38	12.92	15.51	15.68	-21.96%
YoY %	-17.40%	3.80%	1.94%	-4.18%	-16.70%	-1.08%	-	-
Horiz. %	69.01%	83.55%	80.48%	78.95%	82.40%	98.92%	100.00%	-
EY	9.24	7.63	7.92	8.08	7.74	6.45	6.38	28.09%
YoY %	21.10%	-3.66%	-1.98%	4.39%	20.00%	1.10%	-	-
Horiz. %	144.83%	119.59%	124.14%	126.65%	121.32%	101.10%	100.00%	-
DY	7.65	5.26	9.46	8.75	7.95	3.77	5.83	19.91%
YoY %	45.44%	-44.40%	8.11%	10.06%	110.88%	-35.33%	-	-
Horiz. %	131.22%	90.22%	162.26%	150.09%	136.36%	64.67%	100.00%	-
P/NAPS	1.59	2.38	2.18	2.35	2.75	3.12	3.16	-36.81%
YoY %	-33.19%	9.17%	-7.23%	-14.55%	-11.86%	-1.27%	-	-
Horiz. %	50.32%	75.32%	68.99%	74.37%	87.03%	98.73%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos