[REX] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[REX] REX INDUSTRY BHD
Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -12.41%
YoY- -18.69%
Quarter Report
Latest QR
Upcoming QR
REX's Result
REX's Financial Summary
View:
Show?
TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 109,726 111,123 98,837 90,676 92,837 98,137 98,460 7.51%
PBT 4,500 4,845 4,332 4,233 4,762 5,126 5,039 -7.28%
Tax 241 158 241 -957 -1,022 -1,008 -992 -
NP 4,741 5,003 4,573 3,276 3,740 4,118 4,047 11.16%
-
NP to SH 4,741 5,003 4,573 3,276 3,740 4,118 4,047 11.16%
-
Tax Rate -5.36% -3.26% -5.56% 22.61% 21.46% 19.66% 19.69% -
Total Cost 104,985 106,120 94,264 87,400 89,097 94,019 94,413 7.35%
-
Net Worth 98,341 97,575 81,405 90,560 82,845 88,858 88,117 7.61%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - 1,132 1,132 1,132 1,132 -
Div Payout % - - - 34.58% 30.29% 27.51% 27.99% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 98,341 97,575 81,405 90,560 82,845 88,858 88,117 7.61%
NOSH 40,636 40,656 40,702 40,792 37,656 40,760 40,607 0.04%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.32% 4.50% 4.63% 3.61% 4.03% 4.20% 4.11% -
ROE 4.82% 5.13% 5.62% 3.62% 4.51% 4.63% 4.59% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 270.02 273.32 242.83 222.28 246.53 240.76 242.47 7.45%
EPS 11.67 12.31 11.24 8.03 9.93 10.10 9.97 11.09%
DPS 0.00 0.00 0.00 2.78 3.01 2.79 2.79 -
NAPS 2.42 2.40 2.00 2.22 2.20 2.18 2.17 7.56%
Adjusted Per Share Value based on latest NOSH - 40,792
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 16.68 16.90 15.03 13.79 14.12 14.92 14.97 7.49%
EPS 0.72 0.76 0.70 0.50 0.57 0.63 0.62 10.51%
DPS 0.00 0.00 0.00 0.17 0.17 0.17 0.17 -
NAPS 0.1495 0.1484 0.1238 0.1377 0.126 0.1351 0.134 7.59%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.15 1.09 1.00 1.05 1.17 1.33 1.34 -
P/RPS 0.43 0.40 0.41 0.47 0.47 0.55 0.55 -15.17%
P/EPS 9.86 8.86 8.90 13.07 11.78 13.16 13.45 -18.74%
EY 10.14 11.29 11.24 7.65 8.49 7.60 7.44 22.99%
DY 0.00 0.00 0.00 2.65 2.57 2.10 2.08 -
P/NAPS 0.48 0.45 0.50 0.47 0.53 0.61 0.62 -15.72%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/08/06 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 -
Price 1.10 1.11 1.10 1.05 1.08 1.04 1.34 -
P/RPS 0.41 0.41 0.45 0.47 0.44 0.43 0.55 -17.82%
P/EPS 9.43 9.02 9.79 13.07 10.87 10.29 13.45 -21.13%
EY 10.61 11.09 10.21 7.65 9.20 9.71 7.44 26.77%
DY 0.00 0.00 0.00 2.65 2.79 2.68 2.08 -
P/NAPS 0.45 0.46 0.55 0.47 0.49 0.48 0.62 -19.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment