[REX] QoQ Annualized Quarter 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- 25.24%
YoY- -1.1%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 76,110 84,088 98,460 95,501 87,356 85,380 81,428 -4.40%
PBT 2,830 1,708 5,039 4,320 3,384 1,360 4,367 -25.13%
Tax -280 -208 -992 -357 -220 -144 -305 -5.54%
NP 2,550 1,500 4,047 3,962 3,164 1,216 4,062 -26.70%
-
NP to SH 2,550 1,500 4,047 3,962 3,164 1,216 4,062 -26.70%
-
Tax Rate 9.89% 12.18% 19.69% 8.26% 6.50% 10.59% 6.98% -
Total Cost 73,560 82,588 94,413 91,538 84,192 84,164 77,366 -3.31%
-
Net Worth 89,616 88,858 88,282 86,886 85,590 84,309 73,586 14.05%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 4,027 - - - - -
Div Payout % - - 99.52% - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 89,616 88,858 88,282 86,886 85,590 84,309 73,586 14.05%
NOSH 40,734 40,760 40,683 40,601 40,564 40,533 35,377 9.86%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.35% 1.78% 4.11% 4.15% 3.62% 1.42% 4.99% -
ROE 2.85% 1.69% 4.58% 4.56% 3.70% 1.44% 5.52% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 186.84 206.30 242.02 235.22 215.35 210.64 230.17 -12.99%
EPS 6.26 3.68 9.96 9.76 7.80 3.00 11.48 -33.27%
DPS 0.00 0.00 9.90 0.00 0.00 0.00 0.00 -
NAPS 2.20 2.18 2.17 2.14 2.11 2.08 2.08 3.81%
Adjusted Per Share Value based on latest NOSH - 40,643
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 11.57 12.79 14.97 14.52 13.28 12.98 12.38 -4.41%
EPS 0.39 0.23 0.62 0.60 0.48 0.18 0.62 -26.60%
DPS 0.00 0.00 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.1363 0.1351 0.1342 0.1321 0.1301 0.1282 0.1119 14.06%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.17 1.33 1.34 1.39 1.36 1.78 1.38 -
P/RPS 0.63 0.64 0.55 0.59 0.63 0.85 0.60 3.30%
P/EPS 18.69 36.14 13.47 14.24 17.44 59.33 12.02 34.25%
EY 5.35 2.77 7.42 7.02 5.74 1.69 8.32 -25.52%
DY 0.00 0.00 7.39 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.61 0.62 0.65 0.64 0.86 0.66 -13.61%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 1.08 1.04 1.34 1.39 1.30 1.43 1.48 -
P/RPS 0.58 0.50 0.55 0.59 0.60 0.68 0.64 -6.35%
P/EPS 17.25 28.26 13.47 14.24 16.67 47.67 12.89 21.46%
EY 5.80 3.54 7.42 7.02 6.00 2.10 7.76 -17.65%
DY 0.00 0.00 7.39 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.48 0.62 0.65 0.62 0.69 0.71 -21.92%

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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