[REX] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[REX] REX INDUSTRY BHD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 0.45%
YoY- -0.37%
Quarter Report
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REX's Result
REX's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 90,676 92,837 98,137 98,460 92,936 85,022 80,878 7.91%
PBT 4,233 4,762 5,126 5,039 4,185 3,450 3,671 9.95%
Tax -957 -1,022 -1,008 -992 -156 -110 -169 217.36%
NP 3,276 3,740 4,118 4,047 4,029 3,340 3,502 -4.34%
-
NP to SH 3,276 3,740 4,118 4,047 4,029 3,340 3,502 -4.34%
-
Tax Rate 22.61% 21.46% 19.66% 19.69% 3.73% 3.19% 4.60% -
Total Cost 87,400 89,097 94,019 94,413 88,907 81,682 77,376 8.45%
-
Net Worth 90,560 82,845 88,858 88,117 86,976 85,605 84,309 4.87%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,132 1,132 1,132 1,132 - - - -
Div Payout % 34.58% 30.29% 27.51% 27.99% - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 90,560 82,845 88,858 88,117 86,976 85,605 84,309 4.87%
NOSH 40,792 37,656 40,760 40,607 40,643 40,571 40,533 0.42%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 3.61% 4.03% 4.20% 4.11% 4.34% 3.93% 4.33% -
ROE 3.62% 4.51% 4.63% 4.59% 4.63% 3.90% 4.15% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 222.28 246.53 240.76 242.47 228.66 209.56 199.53 7.45%
EPS 8.03 9.93 10.10 9.97 9.91 8.23 8.64 -4.75%
DPS 2.78 3.01 2.79 2.79 0.00 0.00 0.00 -
NAPS 2.22 2.20 2.18 2.17 2.14 2.11 2.08 4.43%
Adjusted Per Share Value based on latest NOSH - 40,607
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 13.80 14.13 14.93 14.98 14.14 12.94 12.31 7.90%
EPS 0.50 0.57 0.63 0.62 0.61 0.51 0.53 -3.80%
DPS 0.17 0.17 0.17 0.17 0.00 0.00 0.00 -
NAPS 0.1378 0.1261 0.1352 0.1341 0.1324 0.1303 0.1283 4.87%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.05 1.17 1.33 1.34 1.39 1.36 1.78 -
P/RPS 0.47 0.47 0.55 0.55 0.61 0.65 0.89 -34.64%
P/EPS 13.07 11.78 13.16 13.45 14.02 16.52 20.60 -26.14%
EY 7.65 8.49 7.60 7.44 7.13 6.05 4.85 35.46%
DY 2.65 2.57 2.10 2.08 0.00 0.00 0.00 -
P/NAPS 0.47 0.53 0.61 0.62 0.65 0.64 0.86 -33.13%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 1.05 1.08 1.04 1.34 1.39 1.30 1.43 -
P/RPS 0.47 0.44 0.43 0.55 0.61 0.62 0.72 -24.72%
P/EPS 13.07 10.87 10.29 13.45 14.02 15.79 16.55 -14.54%
EY 7.65 9.20 9.71 7.44 7.13 6.33 6.04 17.04%
DY 2.65 2.79 2.68 2.08 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.48 0.62 0.65 0.62 0.69 -22.56%

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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