[TANJONG] QoQ Annualized Quarter Result on 30-Apr-2005 [#1]

Announcement Date
20-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- -15.9%
YoY- 0.88%
Quarter Report
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Annualized Quarter Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 1,965,293 1,984,661 2,046,516 2,070,356 2,952,027 2,920,481 2,883,688 -22.50%
PBT 501,167 538,212 574,100 508,216 538,666 559,716 526,182 -3.18%
Tax -132,051 -162,102 -180,162 -171,876 -138,738 -172,009 -164,364 -13.54%
NP 369,116 376,109 393,938 336,340 399,928 387,706 361,818 1.33%
-
NP to SH 374,494 384,310 403,658 336,340 399,928 387,706 361,818 2.31%
-
Tax Rate 26.35% 30.12% 31.38% 33.82% 25.76% 30.73% 31.24% -
Total Cost 1,596,177 1,608,552 1,652,578 1,734,016 2,552,099 2,532,774 2,521,870 -26.22%
-
Net Worth 3,036,437 2,532,321 2,488,081 2,484,237 2,528,835 2,355,636 2,268,314 21.39%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 282,271 193,553 193,562 193,576 280,536 170,640 159,459 46.18%
Div Payout % 75.37% 50.36% 47.95% 57.55% 70.15% 44.01% 44.07% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 3,036,437 2,532,321 2,488,081 2,484,237 2,528,835 2,355,636 2,268,314 21.39%
NOSH 403,245 403,235 403,254 403,285 400,766 399,938 398,649 0.76%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 18.78% 18.95% 19.25% 16.25% 13.55% 13.28% 12.55% -
ROE 12.33% 15.18% 16.22% 13.54% 15.81% 16.46% 15.95% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 487.37 492.18 507.50 513.37 736.60 730.23 723.36 -23.09%
EPS 92.87 95.31 100.10 83.40 99.79 96.95 90.76 1.53%
DPS 70.00 48.00 48.00 48.00 70.00 42.67 40.00 45.07%
NAPS 7.53 6.28 6.17 6.16 6.31 5.89 5.69 20.47%
Adjusted Per Share Value based on latest NOSH - 403,285
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 487.34 492.14 507.48 513.39 732.02 724.20 715.07 -22.50%
EPS 92.86 95.30 100.10 83.40 99.17 96.14 89.72 2.31%
DPS 70.00 48.00 48.00 48.00 69.57 42.31 39.54 46.19%
NAPS 7.5295 6.2794 6.1697 6.1602 6.2708 5.8413 5.6248 21.39%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 14.80 14.70 14.00 8.25 8.25 8.25 8.25 -
P/RPS 3.04 2.99 2.76 1.61 1.12 1.13 1.14 91.95%
P/EPS 15.94 15.42 13.99 9.89 8.27 8.51 9.09 45.26%
EY 6.28 6.48 7.15 10.11 12.10 11.75 11.00 -31.11%
DY 4.73 3.27 3.43 5.82 8.48 5.17 4.85 -1.65%
P/NAPS 1.97 2.34 2.27 1.34 1.31 1.40 1.45 22.59%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 13/12/05 28/09/05 20/06/05 22/03/05 14/12/04 24/09/04 -
Price 14.80 15.00 14.50 13.60 8.25 8.25 8.25 -
P/RPS 3.04 3.05 2.86 2.65 1.12 1.13 1.14 91.95%
P/EPS 15.94 15.74 14.49 16.31 8.27 8.51 9.09 45.26%
EY 6.28 6.35 6.90 6.13 12.10 11.75 11.00 -31.11%
DY 4.73 3.20 3.31 3.53 8.48 5.17 4.85 -1.65%
P/NAPS 1.97 2.39 2.35 2.21 1.31 1.40 1.45 22.59%

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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