[EXSIMHB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
17-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 9.89%
YoY- -193.36%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 11,246 11,519 12,154 12,847 14,103 15,563 17,514 -25.59%
PBT 2,991 2,201 1,439 -1,941 -2,161 3,940 3,264 -5.66%
Tax 3 2 2 -3 -14 -13 -16 -
NP 2,994 2,203 1,441 -1,944 -2,175 3,927 3,248 -5.28%
-
NP to SH 2,995 2,172 1,424 -1,941 -2,154 3,999 3,291 -6.09%
-
Tax Rate -0.10% -0.09% -0.14% - - 0.33% 0.49% -
Total Cost 8,252 9,316 10,713 14,791 16,278 11,636 14,266 -30.59%
-
Net Worth 109,884 110,442 108,145 107,674 103,740 0 93,460 11.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 109,884 110,442 108,145 107,674 103,740 0 93,460 11.40%
NOSH 928,867 928,867 928,867 938,750 898,181 805,000 805,000 10.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 26.62% 19.12% 11.86% -15.13% -15.42% 25.23% 18.55% -
ROE 2.73% 1.97% 1.32% -1.80% -2.08% 0.00% 3.52% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.21 1.24 1.33 1.37 1.57 1.93 2.18 -32.48%
EPS 0.32 0.23 0.16 -0.21 -0.24 0.50 0.41 -15.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1183 0.1189 0.1181 0.1147 0.1155 0.00 0.1161 1.26%
Adjusted Per Share Value based on latest NOSH - 938,750
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.21 1.24 1.31 1.38 1.52 1.68 1.89 -25.73%
EPS 0.32 0.23 0.15 -0.21 -0.23 0.43 0.35 -5.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1183 0.1189 0.1164 0.1159 0.1117 0.00 0.1006 11.42%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.05 0.07 0.05 0.045 0.06 0.07 0.06 -
P/RPS 4.13 5.64 3.77 3.29 3.82 3.62 2.76 30.85%
P/EPS 15.51 29.94 32.15 -21.76 -25.02 14.09 14.68 3.73%
EY 6.45 3.34 3.11 -4.59 -4.00 7.10 6.81 -3.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.59 0.42 0.39 0.52 0.00 0.52 -13.28%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 24/05/12 23/02/12 17/11/11 17/08/11 23/05/11 22/02/11 -
Price 0.05 0.06 0.06 0.06 0.05 0.065 0.08 -
P/RPS 4.13 4.84 4.52 4.38 3.18 3.36 3.68 8.00%
P/EPS 15.51 25.66 38.58 -29.02 -20.85 13.08 19.57 -14.37%
EY 6.45 3.90 2.59 -3.45 -4.80 7.64 5.11 16.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.50 0.51 0.52 0.43 0.00 0.69 -28.19%

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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