[REX] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
31-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -13.79%
YoY- -20.64%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 98,460 92,936 85,022 80,878 81,428 88,159 93,181 3.72%
PBT 5,039 4,185 3,450 3,671 4,367 4,724 4,958 1.08%
Tax -992 -156 -110 -169 -305 -669 -702 25.79%
NP 4,047 4,029 3,340 3,502 4,062 4,055 4,256 -3.28%
-
NP to SH 4,047 4,029 3,340 3,502 4,062 4,055 4,256 -3.28%
-
Tax Rate 19.69% 3.73% 3.19% 4.60% 6.98% 14.16% 14.16% -
Total Cost 94,413 88,907 81,682 77,376 77,366 84,104 88,925 4.05%
-
Net Worth 88,117 86,976 85,605 84,309 73,488 76,266 75,567 10.73%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,132 - - - - - - -
Div Payout % 27.99% - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 88,117 86,976 85,605 84,309 73,488 76,266 75,567 10.73%
NOSH 40,607 40,643 40,571 40,533 35,331 32,453 32,432 16.08%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 4.11% 4.34% 3.93% 4.33% 4.99% 4.60% 4.57% -
ROE 4.59% 4.63% 3.90% 4.15% 5.53% 5.32% 5.63% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 242.47 228.66 209.56 199.53 230.47 271.65 287.31 -10.64%
EPS 9.97 9.91 8.23 8.64 11.50 12.49 13.12 -16.65%
DPS 2.79 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.17 2.14 2.11 2.08 2.08 2.35 2.33 -4.61%
Adjusted Per Share Value based on latest NOSH - 40,533
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 14.97 14.13 12.93 12.30 12.38 13.40 14.17 3.71%
EPS 0.62 0.61 0.51 0.53 0.62 0.62 0.65 -3.08%
DPS 0.17 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.134 0.1322 0.1302 0.1282 0.1117 0.116 0.1149 10.74%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.34 1.39 1.36 1.78 1.38 1.38 1.60 -
P/RPS 0.55 0.61 0.65 0.89 0.60 0.51 0.56 -1.18%
P/EPS 13.45 14.02 16.52 20.60 12.00 11.04 12.19 6.74%
EY 7.44 7.13 6.05 4.85 8.33 9.05 8.20 -6.25%
DY 2.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.64 0.86 0.66 0.59 0.69 -6.85%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 1.34 1.39 1.30 1.43 1.48 1.36 1.72 -
P/RPS 0.55 0.61 0.62 0.72 0.64 0.50 0.60 -5.61%
P/EPS 13.45 14.02 15.79 16.55 12.87 10.88 13.11 1.71%
EY 7.44 7.13 6.33 6.04 7.77 9.19 7.63 -1.65%
DY 2.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.62 0.69 0.71 0.58 0.74 -11.07%

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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