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

Announcement Date
30-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 70.0%
YoY- -19.41%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 133,232 98,837 85,122 76,110 84,088 98,460 95,501 24.87%
PBT 3,760 4,332 3,245 2,830 1,708 5,039 4,320 -8.84%
Tax -540 241 -310 -280 -208 -992 -357 31.80%
NP 3,220 4,573 2,934 2,550 1,500 4,047 3,962 -12.92%
-
NP to SH 3,220 4,573 2,934 2,550 1,500 4,047 3,962 -12.92%
-
Tax Rate 14.36% -5.56% 9.55% 9.89% 12.18% 19.69% 8.26% -
Total Cost 130,012 94,264 82,188 73,560 82,588 94,413 91,538 26.38%
-
Net Worth 97,575 96,938 90,485 89,616 88,858 88,282 86,886 8.04%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - 4,027 - -
Div Payout % - - - - - 99.52% - -
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 96,938 90,485 89,616 88,858 88,282 86,886 8.04%
NOSH 40,656 40,730 40,759 40,734 40,760 40,683 40,601 0.09%
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 2.42% 4.63% 3.45% 3.35% 1.78% 4.11% 4.15% -
ROE 3.30% 4.72% 3.24% 2.85% 1.69% 4.58% 4.56% -
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 327.70 242.66 208.84 186.84 206.30 242.02 235.22 24.76%
EPS 7.92 11.23 7.20 6.26 3.68 9.96 9.76 -13.01%
DPS 0.00 0.00 0.00 0.00 0.00 9.90 0.00 -
NAPS 2.40 2.38 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 20.26 15.03 12.94 11.57 12.79 14.97 14.52 24.89%
EPS 0.49 0.70 0.45 0.39 0.23 0.62 0.60 -12.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.61 0.00 -
NAPS 0.1484 0.1474 0.1376 0.1363 0.1351 0.1342 0.1321 8.07%
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 0.33 0.41 0.50 0.63 0.64 0.55 0.59 -32.13%
P/EPS 13.76 8.91 14.58 18.69 36.14 13.47 14.24 -2.26%
EY 7.27 11.23 6.86 5.35 2.77 7.42 7.02 2.36%
DY 0.00 0.00 0.00 0.00 0.00 7.39 0.00 -
P/NAPS 0.45 0.42 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 0.34 0.45 0.50 0.58 0.50 0.55 0.59 -30.77%
P/EPS 14.02 9.80 14.58 17.25 28.26 13.47 14.24 -1.03%
EY 7.14 10.21 6.86 5.80 3.54 7.42 7.02 1.13%
DY 0.00 0.00 0.00 0.00 0.00 7.39 0.00 -
P/NAPS 0.46 0.46 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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