[REX] YoY TTM Result on 30-Jun-2004 [#2]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -4.63%
YoY- -21.52%
Quarter Report
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TTM Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 142,170 109,726 92,837 85,022 93,181 101,235 105,958 5.01%
PBT 7,170 4,500 4,762 3,450 4,958 4,460 11,208 -7.17%
Tax -1,169 241 -1,022 -110 -702 -1,098 -1,447 -3.49%
NP 6,001 4,741 3,740 3,340 4,256 3,362 9,761 -7.78%
-
NP to SH 6,001 4,741 3,740 3,340 4,256 3,362 9,761 -7.78%
-
Tax Rate 16.30% -5.36% 21.46% 3.19% 14.16% 24.62% 12.91% -
Total Cost 136,169 104,985 89,097 81,682 88,925 97,873 96,197 5.95%
-
Net Worth 123,793 98,341 82,845 85,605 75,567 70,119 67,614 10.60%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div - - 1,132 - - 1,531 - -
Div Payout % - - 30.29% - - 45.55% - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 123,793 98,341 82,845 85,605 75,567 70,119 67,614 10.60%
NOSH 55,762 40,636 37,656 40,571 32,432 30,889 30,874 10.34%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 4.22% 4.32% 4.03% 3.93% 4.57% 3.32% 9.21% -
ROE 4.85% 4.82% 4.51% 3.90% 5.63% 4.79% 14.44% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 254.96 270.02 246.53 209.56 287.31 327.73 343.19 -4.83%
EPS 10.76 11.67 9.93 8.23 13.12 10.88 31.62 -16.43%
DPS 0.00 0.00 3.01 0.00 0.00 5.00 0.00 -
NAPS 2.22 2.42 2.20 2.11 2.33 2.27 2.19 0.22%
Adjusted Per Share Value based on latest NOSH - 40,571
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 21.62 16.68 14.12 12.93 14.17 15.39 16.11 5.02%
EPS 0.91 0.72 0.57 0.51 0.65 0.51 1.48 -7.78%
DPS 0.00 0.00 0.17 0.00 0.00 0.23 0.00 -
NAPS 0.1882 0.1495 0.126 0.1302 0.1149 0.1066 0.1028 10.59%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 1.09 1.15 1.17 1.36 1.60 2.30 2.81 -
P/RPS 0.43 0.43 0.47 0.65 0.56 0.70 0.82 -10.19%
P/EPS 10.13 9.86 11.78 16.52 12.19 21.13 8.89 2.19%
EY 9.87 10.14 8.49 6.05 8.20 4.73 11.25 -2.15%
DY 0.00 0.00 2.57 0.00 0.00 2.17 0.00 -
P/NAPS 0.49 0.48 0.53 0.64 0.69 1.01 1.28 -14.78%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 30/08/07 30/08/06 30/08/05 30/08/04 29/08/03 29/08/02 28/08/01 -
Price 1.10 1.10 1.08 1.30 1.72 2.02 2.92 -
P/RPS 0.43 0.41 0.44 0.62 0.60 0.62 0.85 -10.73%
P/EPS 10.22 9.43 10.87 15.79 13.11 18.56 9.24 1.69%
EY 9.78 10.61 9.20 6.33 7.63 5.39 10.83 -1.68%
DY 0.00 0.00 2.79 0.00 0.00 2.48 0.00 -
P/NAPS 0.50 0.45 0.49 0.62 0.74 0.89 1.33 -15.03%

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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