[REX] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 7.72%
YoY- 28.96%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 143,825 142,477 140,965 141,834 133,559 135,469 136,125 3.72%
PBT 3,386 1,183 -712 -1,671 -2,391 -3,421 -3,646 -
Tax -605 -542 -353 -326 227 94 162 -
NP 2,781 641 -1,065 -1,997 -2,164 -3,327 -3,484 -
-
NP to SH 2,781 641 -1,065 -1,997 -2,164 -3,327 -3,484 -
-
Tax Rate 17.87% 45.82% - - - - - -
Total Cost 141,044 141,836 142,030 143,831 135,723 138,796 139,609 0.68%
-
Net Worth 107,775 107,428 107,324 56,171 109,099 110,112 122,527 -8.17%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 107,775 107,428 107,324 56,171 109,099 110,112 122,527 -8.17%
NOSH 56,133 55,952 56,785 56,171 55,948 55,894 55,948 0.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 1.93% 0.45% -0.76% -1.41% -1.62% -2.46% -2.56% -
ROE 2.58% 0.60% -0.99% -3.56% -1.98% -3.02% -2.84% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 256.22 254.64 248.24 252.50 238.72 242.36 243.30 3.49%
EPS 4.95 1.15 -1.88 -3.56 -3.87 -5.95 -6.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.92 1.92 1.89 1.00 1.95 1.97 2.19 -8.37%
Adjusted Per Share Value based on latest NOSH - 56,171
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 21.87 21.66 21.43 21.57 20.31 20.60 20.70 3.72%
EPS 0.42 0.10 -0.16 -0.30 -0.33 -0.51 -0.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1639 0.1633 0.1632 0.0854 0.1659 0.1674 0.1863 -8.16%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.95 0.50 0.50 0.49 0.43 0.47 0.67 -
P/RPS 0.37 0.20 0.20 0.19 0.18 0.19 0.28 20.35%
P/EPS 19.18 43.64 -26.66 -13.78 -11.12 -7.90 -10.76 -
EY 5.22 2.29 -3.75 -7.26 -9.00 -12.66 -9.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.26 0.26 0.49 0.22 0.24 0.31 35.57%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 31/05/12 29/02/12 30/11/11 25/08/11 31/05/11 -
Price 0.64 0.50 0.47 0.49 0.49 0.435 0.65 -
P/RPS 0.25 0.20 0.19 0.19 0.21 0.18 0.27 -4.98%
P/EPS 12.92 43.64 -25.06 -13.78 -12.67 -7.31 -10.44 -
EY 7.74 2.29 -3.99 -7.26 -7.89 -13.68 -9.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.26 0.25 0.49 0.25 0.22 0.30 6.54%

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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