[REX] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 0.17%
YoY- -10.8%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 92,936 85,022 80,878 81,428 88,159 93,181 97,646 -3.23%
PBT 4,185 3,450 3,671 4,367 4,724 4,958 5,211 -13.56%
Tax -156 -110 -169 -305 -669 -702 -798 -66.21%
NP 4,029 3,340 3,502 4,062 4,055 4,256 4,413 -5.87%
-
NP to SH 4,029 3,340 3,502 4,062 4,055 4,256 4,413 -5.87%
-
Tax Rate 3.73% 3.19% 4.60% 6.98% 14.16% 14.16% 15.31% -
Total Cost 88,907 81,682 77,376 77,366 84,104 88,925 93,233 -3.10%
-
Net Worth 86,976 85,605 84,309 73,488 76,266 75,567 73,779 11.56%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 86,976 85,605 84,309 73,488 76,266 75,567 73,779 11.56%
NOSH 40,643 40,571 40,533 35,331 32,453 32,432 32,359 16.36%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.34% 3.93% 4.33% 4.99% 4.60% 4.57% 4.52% -
ROE 4.63% 3.90% 4.15% 5.53% 5.32% 5.63% 5.98% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 228.66 209.56 199.53 230.47 271.65 287.31 301.75 -16.83%
EPS 9.91 8.23 8.64 11.50 12.49 13.12 13.64 -19.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 2.11 2.08 2.08 2.35 2.33 2.28 -4.12%
Adjusted Per Share Value based on latest NOSH - 35,331
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 14.13 12.93 12.30 12.38 13.40 14.17 14.85 -3.25%
EPS 0.61 0.51 0.53 0.62 0.62 0.65 0.67 -6.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1322 0.1302 0.1282 0.1117 0.116 0.1149 0.1122 11.52%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.39 1.36 1.78 1.38 1.38 1.60 1.32 -
P/RPS 0.61 0.65 0.89 0.60 0.51 0.56 0.44 24.25%
P/EPS 14.02 16.52 20.60 12.00 11.04 12.19 9.68 27.92%
EY 7.13 6.05 4.85 8.33 9.05 8.20 10.33 -21.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.64 0.86 0.66 0.59 0.69 0.58 7.86%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 1.39 1.30 1.43 1.48 1.36 1.72 1.54 -
P/RPS 0.61 0.62 0.72 0.64 0.50 0.60 0.51 12.64%
P/EPS 14.02 15.79 16.55 12.87 10.88 13.11 11.29 15.48%
EY 7.13 6.33 6.04 7.77 9.19 7.63 8.86 -13.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.62 0.69 0.71 0.58 0.74 0.68 -2.95%

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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