[TANJONG] QoQ Annualized Quarter Result on 30-Apr-2004 [#1]

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

18-Jun-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

30-Apr-2004 [#1]

Profit Trend

QoQ- -17.78%

YoY- -0.72%

Quarter Report

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Annualized Quarter Result
Revenue	2,952,027	2,920,481	2,883,688	2,814,476	2,677,171	2,585,974	2,534,276	10.65%
YoY %	1.08%	1.28%	2.46%	5.13%	3.53%	2.04%	-	-
Horiz. %	116.48%	115.24%	113.79%	111.06%	105.64%	102.04%	100.00%	-
PBT	538,666	559,716	526,182	484,324	587,961	604,238	555,114	-1.97%
YoY %	-3.76%	6.37%	8.64%	-17.63%	-2.69%	8.85%	-	-
Horiz. %	97.04%	100.83%	94.79%	87.25%	105.92%	108.85%	100.00%	-
Tax	-138,738	-172,009	-164,364	-150,928	-182,480	-178,829	-165,678	-11.10%
YoY %	19.34%	-4.65%	-8.90%	17.29%	-2.04%	-7.94%	-	-
Horiz. %	83.74%	103.82%	99.21%	91.10%	110.14%	107.94%	100.00%	-
NP	399,928	387,706	361,818	333,396	405,481	425,409	389,436	1.77%
YoY %	3.15%	7.15%	8.52%	-17.78%	-4.68%	9.24%	-	-
Horiz. %	102.69%	99.56%	92.91%	85.61%	104.12%	109.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,928	387,706	361,818	333,396	405,481	425,409	389,436	1.77%
YoY %	3.15%	7.15%	8.52%	-17.78%	-4.68%	9.24%	-	-
Horiz. %	102.69%	99.56%	92.91%	85.61%	104.12%	109.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	30.73%	31.24%	31.16%	31.04%	29.60%	29.85%	-
YoY %	-16.17%	-1.63%	0.26%	0.39%	4.86%	-0.84%	-	-
Horiz. %	86.30%	102.95%	104.66%	104.39%	103.99%	99.16%	100.00%	-
Total Cost	2,552,099	2,532,774	2,521,870	2,481,080	2,271,690	2,160,565	2,144,840	12.22%
YoY %	0.76%	0.43%	1.64%	9.22%	5.14%	0.73%	-	-
Horiz. %	118.99%	118.09%	117.58%	115.68%	105.91%	100.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,528,835	2,355,636	2,268,314	2,190,951	2,083,992	2,050,024	1,916,912	20.18%
YoY %	7.35%	3.85%	3.53%	5.13%	1.66%	6.94%	-	-
Horiz. %	131.92%	122.89%	118.33%	114.30%	108.72%	106.94%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Dividend
Div	280,536	170,640	159,459	127,242	257,572	82,986	124,172	71.75%
YoY %	64.40%	7.01%	25.32%	-50.60%	210.38%	-33.17%	-	-
Horiz. %	225.93%	137.42%	128.42%	102.47%	207.43%	66.83%	100.00%	-
Div Payout %	70.15%	44.01%	44.07%	38.17%	63.52%	19.51%	31.89%	-
YoY %	59.40%	-0.14%	15.46%	-39.91%	225.58%	-38.82%	-	-
Horiz. %	219.97%	138.01%	138.19%	119.69%	199.18%	61.18%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Equity
Net Worth	2,528,835	2,355,636	2,268,314	2,190,951	2,083,992	2,050,024	1,916,912	20.18%
YoY %	7.35%	3.85%	3.53%	5.13%	1.66%	6.94%	-	-
Horiz. %	131.92%	122.89%	118.33%	114.30%	108.72%	106.94%	100.00%	-
NOSH	400,766	399,938	398,649	397,631	390,260	388,999	388,039	2.16%
YoY %	0.21%	0.32%	0.26%	1.89%	0.32%	0.25%	-	-
Horiz. %	103.28%	103.07%	102.73%	102.47%	100.57%	100.25%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Ratio Analysis
NP Margin	13.55%	13.28%	12.55%	11.85%	15.15%	16.45%	15.37%	-
YoY %	2.03%	5.82%	5.91%	-21.78%	-7.90%	7.03%	-	-
Horiz. %	88.16%	86.40%	81.65%	77.10%	98.57%	107.03%	100.00%	-
ROE	15.81%	16.46%	15.95%	15.22%	19.46%	20.75%	20.32%	-
YoY %	-3.95%	3.20%	4.80%	-21.79%	-6.22%	2.12%	-	-
Horiz. %	77.81%	81.00%	78.49%	74.90%	95.77%	102.12%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Per Share
RPS	736.60	730.23	723.36	707.81	686.00	664.78	653.10	8.31%
YoY %	0.87%	0.95%	2.20%	3.18%	3.19%	1.79%	-	-
Horiz. %	112.79%	111.81%	110.76%	108.38%	105.04%	101.79%	100.00%	-
EPS	99.79	96.95	90.76	83.84	103.90	109.36	100.36	-0.37%
YoY %	2.93%	6.82%	8.25%	-19.31%	-4.99%	8.97%	-	-
Horiz. %	99.43%	96.60%	90.43%	83.54%	103.53%	108.97%	100.00%	-
DPS	70.00	42.67	40.00	32.00	66.00	21.33	32.00	68.11%
YoY %	64.05%	6.68%	25.00%	-51.52%	209.42%	-33.34%	-	-
Horiz. %	218.75%	133.34%	125.00%	100.00%	206.25%	66.66%	100.00%	-
NAPS	6.31	5.89	5.69	5.51	5.34	5.27	4.94	17.63%
YoY %	7.13%	3.51%	3.27%	3.18%	1.33%	6.68%	-	-
Horiz. %	127.73%	119.23%	115.18%	111.54%	108.10%	106.68%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Adjusted Per Share Value based on latest NOSH - 397,631
RPS	732.02	724.20	715.07	697.91	663.86	641.25	628.43	10.65%
YoY %	1.08%	1.28%	2.46%	5.13%	3.53%	2.04%	-	-
Horiz. %	116.48%	115.24%	113.79%	111.06%	105.64%	102.04%	100.00%	-
EPS	99.17	96.14	89.72	82.67	100.55	105.49	96.57	1.77%
YoY %	3.15%	7.16%	8.53%	-17.78%	-4.68%	9.24%	-	-
Horiz. %	102.69%	99.55%	92.91%	85.61%	104.12%	109.24%	100.00%	-
DPS	69.57	42.31	39.54	31.55	63.87	20.58	30.79	71.76%
YoY %	64.43%	7.01%	25.32%	-50.60%	210.35%	-33.16%	-	-
Horiz. %	225.95%	137.41%	128.42%	102.47%	207.44%	66.84%	100.00%	-
NAPS	6.2708	5.8413	5.6248	5.4329	5.1677	5.0835	4.7534	20.18%
YoY %	7.35%	3.85%	3.53%	5.13%	1.66%	6.94%	-	-
Horiz. %	131.92%	122.89%	118.33%	114.30%	108.72%	106.94%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	31/10/03	31/07/03	-
Price	8.25	8.25	8.25	8.25	8.25	8.25	8.25	-
P/RPS	1.12	1.13	1.14	1.17	1.20	1.24	1.26	-7.51%
YoY %	-0.88%	-0.88%	-2.56%	-2.50%	-3.23%	-1.59%	-	-
Horiz. %	88.89%	89.68%	90.48%	92.86%	95.24%	98.41%	100.00%	-
P/EPS	8.27	8.51	9.09	9.84	7.94	7.54	8.22	0.40%
YoY %	-2.82%	-6.38%	-7.62%	23.93%	5.31%	-8.27%	-	-
Horiz. %	100.61%	103.53%	110.58%	119.71%	96.59%	91.73%	100.00%	-
EY	12.10	11.75	11.00	10.16	12.59	13.26	12.16	-0.32%
YoY %	2.98%	6.82%	8.27%	-19.30%	-5.05%	9.05%	-	-
Horiz. %	99.51%	96.63%	90.46%	83.55%	103.54%	109.05%	100.00%	-
DY	8.48	5.17	4.85	3.88	8.00	2.59	3.88	68.01%
YoY %	64.02%	6.60%	25.00%	-51.50%	208.88%	-33.25%	-	-
Horiz. %	218.56%	133.25%	125.00%	100.00%	206.19%	66.75%	100.00%	-
P/NAPS	1.31	1.40	1.45	1.50	1.54	1.57	1.67	-14.88%
YoY %	-6.43%	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-	-
Horiz. %	78.44%	83.83%	86.83%	89.82%	92.22%	94.01%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Announcement Date
Date	22/03/05	14/12/04	24/09/04	18/06/04	25/03/04	17/12/03	19/09/03	-
Price	8.25	8.25	8.25	8.25	8.25	8.25	8.25	-
P/RPS	1.12	1.13	1.14	1.17	1.20	1.24	1.26	-7.51%
YoY %	-0.88%	-0.88%	-2.56%	-2.50%	-3.23%	-1.59%	-	-
Horiz. %	88.89%	89.68%	90.48%	92.86%	95.24%	98.41%	100.00%	-
P/EPS	8.27	8.51	9.09	9.84	7.94	7.54	8.22	0.40%
YoY %	-2.82%	-6.38%	-7.62%	23.93%	5.31%	-8.27%	-	-
Horiz. %	100.61%	103.53%	110.58%	119.71%	96.59%	91.73%	100.00%	-
EY	12.10	11.75	11.00	10.16	12.59	13.26	12.16	-0.32%
YoY %	2.98%	6.82%	8.27%	-19.30%	-5.05%	9.05%	-	-
Horiz. %	99.51%	96.63%	90.46%	83.55%	103.54%	109.05%	100.00%	-
DY	8.48	5.17	4.85	3.88	8.00	2.59	3.88	68.01%
YoY %	64.02%	6.60%	25.00%	-51.50%	208.88%	-33.25%	-	-
Horiz. %	218.56%	133.25%	125.00%	100.00%	206.19%	66.75%	100.00%	-
P/NAPS	1.31	1.40	1.45	1.50	1.54	1.57	1.67	-14.88%
YoY %	-6.43%	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-	-
Horiz. %	78.44%	83.83%	86.83%	89.82%	92.22%	94.01%	100.00%	-

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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