[REX] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[REX] REX INDUSTRY BHD
Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -9.18%
YoY- 11.98%
Quarter Report
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REX's Result
REX's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 111,123 98,837 90,676 92,837 98,137 98,460 92,936 12.66%
PBT 4,845 4,332 4,233 4,762 5,126 5,039 4,185 10.26%
Tax 158 241 -957 -1,022 -1,008 -992 -156 -
NP 5,003 4,573 3,276 3,740 4,118 4,047 4,029 15.54%
-
NP to SH 5,003 4,573 3,276 3,740 4,118 4,047 4,029 15.54%
-
Tax Rate -3.26% -5.56% 22.61% 21.46% 19.66% 19.69% 3.73% -
Total Cost 106,120 94,264 87,400 89,097 94,019 94,413 88,907 12.53%
-
Net Worth 97,575 81,405 90,560 82,845 88,858 88,117 86,976 7.97%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 1,132 1,132 1,132 1,132 - -
Div Payout % - - 34.58% 30.29% 27.51% 27.99% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 97,575 81,405 90,560 82,845 88,858 88,117 86,976 7.97%
NOSH 40,656 40,702 40,792 37,656 40,760 40,607 40,643 0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.50% 4.63% 3.61% 4.03% 4.20% 4.11% 4.34% -
ROE 5.13% 5.62% 3.62% 4.51% 4.63% 4.59% 4.63% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 273.32 242.83 222.28 246.53 240.76 242.47 228.66 12.64%
EPS 12.31 11.24 8.03 9.93 10.10 9.97 9.91 15.57%
DPS 0.00 0.00 2.78 3.01 2.79 2.79 0.00 -
NAPS 2.40 2.00 2.22 2.20 2.18 2.17 2.14 7.95%
Adjusted Per Share Value based on latest NOSH - 37,656
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 16.90 15.03 13.79 14.12 14.92 14.97 14.13 12.68%
EPS 0.76 0.70 0.50 0.57 0.63 0.62 0.61 15.80%
DPS 0.00 0.00 0.17 0.17 0.17 0.17 0.00 -
NAPS 0.1484 0.1238 0.1377 0.126 0.1351 0.134 0.1322 8.01%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.09 1.00 1.05 1.17 1.33 1.34 1.39 -
P/RPS 0.40 0.41 0.47 0.47 0.55 0.55 0.61 -24.54%
P/EPS 8.86 8.90 13.07 11.78 13.16 13.45 14.02 -26.37%
EY 11.29 11.24 7.65 8.49 7.60 7.44 7.13 35.89%
DY 0.00 0.00 2.65 2.57 2.10 2.08 0.00 -
P/NAPS 0.45 0.50 0.47 0.53 0.61 0.62 0.65 -21.75%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 1.11 1.10 1.05 1.08 1.04 1.34 1.39 -
P/RPS 0.41 0.45 0.47 0.44 0.43 0.55 0.61 -23.28%
P/EPS 9.02 9.79 13.07 10.87 10.29 13.45 14.02 -25.49%
EY 11.09 10.21 7.65 9.20 9.71 7.44 7.13 34.28%
DY 0.00 0.00 2.65 2.79 2.68 2.08 0.00 -
P/NAPS 0.46 0.55 0.47 0.49 0.48 0.62 0.65 -20.60%

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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