[REXIT] QoQ TTM Result on 31-Dec-2008 [#2]

Announcement Date
26-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
31-Dec-2008 [#2]
Profit Trend
QoQ- -9.48%
YoY- -28.05%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 18,921 19,435 18,703 21,607 22,935 23,962 25,497 -18.01%
PBT 6,847 7,231 7,470 7,977 8,269 9,861 10,661 -25.54%
Tax -139 -139 -57 -46 -46 -242 -86 37.68%
NP 6,708 7,092 7,413 7,931 8,223 9,619 10,575 -26.15%
-
NP to SH 6,943 7,179 7,352 7,754 8,566 9,548 10,710 -25.07%
-
Tax Rate 2.03% 1.92% 0.76% 0.58% 0.56% 2.45% 0.81% -
Total Cost 12,213 12,343 11,290 13,676 14,712 14,343 14,922 -12.49%
-
Net Worth 33,949 32,124 37,737 36,004 34,140 32,165 32,158 3.67%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 6,620 6,620 6,620 6,627 2,837 2,837 2,837 75.83%
Div Payout % 95.35% 92.22% 90.05% 85.47% 33.13% 29.72% 26.49% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 33,949 32,124 37,737 36,004 34,140 32,165 32,158 3.67%
NOSH 188,607 188,969 188,686 189,499 189,670 189,210 189,166 -0.19%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 35.45% 36.49% 39.64% 36.71% 35.85% 40.14% 41.48% -
ROE 20.45% 22.35% 19.48% 21.54% 25.09% 29.68% 33.30% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 10.03 10.28 9.91 11.40 12.09 12.66 13.48 -17.87%
EPS 3.68 3.80 3.90 4.09 4.52 5.05 5.66 -24.92%
DPS 3.50 3.50 3.50 3.50 1.50 1.50 1.50 75.83%
NAPS 0.18 0.17 0.20 0.19 0.18 0.17 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 189,499
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 9.99 10.26 9.88 11.41 12.11 12.66 13.47 -18.05%
EPS 3.67 3.79 3.88 4.10 4.52 5.04 5.66 -25.06%
DPS 3.50 3.50 3.50 3.50 1.50 1.50 1.50 75.83%
NAPS 0.1793 0.1697 0.1993 0.1902 0.1803 0.1699 0.1699 3.65%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.63 0.54 0.50 0.75 0.80 1.56 1.85 -
P/RPS 6.28 5.25 5.04 6.58 6.62 12.32 13.73 -40.60%
P/EPS 17.11 14.21 12.83 18.33 17.71 30.91 32.68 -35.01%
EY 5.84 7.04 7.79 5.46 5.65 3.23 3.06 53.80%
DY 5.56 6.48 7.00 4.67 1.87 0.96 0.81 260.75%
P/NAPS 3.50 3.18 2.50 3.95 4.44 9.18 10.88 -53.01%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 24/11/09 26/08/09 21/05/09 26/02/09 30/10/08 19/08/08 27/05/08 -
Price 0.59 0.62 0.78 0.54 0.90 1.05 2.00 -
P/RPS 5.88 6.03 7.87 4.74 7.44 8.29 14.84 -46.02%
P/EPS 16.03 16.32 20.02 13.20 19.93 20.81 35.33 -40.92%
EY 6.24 6.13 5.00 7.58 5.02 4.81 2.83 69.32%
DY 5.93 5.65 4.49 6.48 1.67 1.43 0.75 296.38%
P/NAPS 3.28 3.65 3.90 2.84 5.00 6.18 11.76 -57.27%

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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