[REX] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
30-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 20.63%
YoY- -0.64%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 145,857 123,048 90,676 92,936 88,159 100,994 98,258 6.80%
PBT 6,992 5,544 4,233 4,185 4,724 4,392 6,692 0.73%
Tax -2,360 142 -957 -156 -669 -1,053 -456 31.50%
NP 4,632 5,686 3,276 4,029 4,055 3,339 6,236 -4.83%
-
NP to SH 4,632 5,686 3,276 4,029 4,055 3,339 6,236 -4.83%
-
Tax Rate 33.75% -2.56% 22.61% 3.73% 14.16% 23.98% 6.81% -
Total Cost 141,225 117,362 87,400 88,907 84,104 97,655 92,022 7.39%
-
Net Worth 124,384 120,438 90,560 86,976 76,266 69,812 67,750 10.65%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - 1,132 - - 1,531 - -
Div Payout % - - 34.58% - - 45.86% - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 124,384 120,438 90,560 86,976 76,266 69,812 67,750 10.65%
NOSH 55,777 56,017 40,792 40,643 32,453 30,890 30,936 10.31%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 3.18% 4.62% 3.61% 4.34% 4.60% 3.31% 6.35% -
ROE 3.72% 4.72% 3.62% 4.63% 5.32% 4.78% 9.20% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 261.50 219.66 222.28 228.66 271.65 326.94 317.61 -3.18%
EPS 8.30 10.15 8.03 9.91 12.49 10.81 20.16 -13.74%
DPS 0.00 0.00 2.78 0.00 0.00 5.00 0.00 -
NAPS 2.23 2.15 2.22 2.14 2.35 2.26 2.19 0.30%
Adjusted Per Share Value based on latest NOSH - 40,643
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 22.18 18.71 13.79 14.13 13.40 15.36 14.94 6.80%
EPS 0.70 0.86 0.50 0.61 0.62 0.51 0.95 -4.96%
DPS 0.00 0.00 0.17 0.00 0.00 0.23 0.00 -
NAPS 0.1891 0.1831 0.1377 0.1322 0.116 0.1062 0.103 10.65%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 0.97 1.20 1.05 1.39 1.38 1.62 2.57 -
P/RPS 0.37 0.55 0.47 0.61 0.51 0.50 0.81 -12.23%
P/EPS 11.68 11.82 13.07 14.02 11.04 14.99 12.75 -1.44%
EY 8.56 8.46 7.65 7.13 9.05 6.67 7.84 1.47%
DY 0.00 0.00 2.65 0.00 0.00 3.09 0.00 -
P/NAPS 0.43 0.56 0.47 0.65 0.59 0.72 1.17 -15.35%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 30/11/07 30/11/06 30/11/05 30/11/04 28/11/03 28/11/02 23/11/01 -
Price 1.01 1.19 1.05 1.39 1.36 1.69 2.87 -
P/RPS 0.39 0.54 0.47 0.61 0.50 0.52 0.90 -13.00%
P/EPS 12.16 11.72 13.07 14.02 10.88 15.63 14.24 -2.59%
EY 8.22 8.53 7.65 7.13 9.19 6.40 7.02 2.66%
DY 0.00 0.00 2.65 0.00 0.00 2.96 0.00 -
P/NAPS 0.45 0.55 0.47 0.65 0.58 0.75 1.31 -16.30%

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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