[TANJONG] QoQ Annualized Quarter Result on 31-Jan-2005 [#4]

Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- 3.15%
YoY- -1.37%
Quarter Report
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Annualized Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 1,984,661 2,046,516 2,070,356 2,952,027 2,920,481 2,883,688 2,814,476 -20.72%
PBT 538,212 574,100 508,216 538,666 559,716 526,182 484,324 7.26%
Tax -162,102 -180,162 -171,876 -138,738 -172,009 -164,364 -150,928 4.86%
NP 376,109 393,938 336,340 399,928 387,706 361,818 333,396 8.34%
-
NP to SH 384,310 403,658 336,340 399,928 387,706 361,818 333,396 9.90%
-
Tax Rate 30.12% 31.38% 33.82% 25.76% 30.73% 31.24% 31.16% -
Total Cost 1,608,552 1,652,578 1,734,016 2,552,099 2,532,774 2,521,870 2,481,080 -25.03%
-
Net Worth 2,532,321 2,488,081 2,484,237 2,528,835 2,355,636 2,268,314 2,190,951 10.10%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 193,553 193,562 193,576 280,536 170,640 159,459 127,242 32.16%
Div Payout % 50.36% 47.95% 57.55% 70.15% 44.01% 44.07% 38.17% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 2,532,321 2,488,081 2,484,237 2,528,835 2,355,636 2,268,314 2,190,951 10.10%
NOSH 403,235 403,254 403,285 400,766 399,938 398,649 397,631 0.93%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 18.95% 19.25% 16.25% 13.55% 13.28% 12.55% 11.85% -
ROE 15.18% 16.22% 13.54% 15.81% 16.46% 15.95% 15.22% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 492.18 507.50 513.37 736.60 730.23 723.36 707.81 -21.45%
EPS 95.31 100.10 83.40 99.79 96.95 90.76 83.84 8.89%
DPS 48.00 48.00 48.00 70.00 42.67 40.00 32.00 30.94%
NAPS 6.28 6.17 6.16 6.31 5.89 5.69 5.51 9.08%
Adjusted Per Share Value based on latest NOSH - 402,983
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 492.14 507.48 513.39 732.02 724.20 715.07 697.91 -20.72%
EPS 95.30 100.10 83.40 99.17 96.14 89.72 82.67 9.91%
DPS 48.00 48.00 48.00 69.57 42.31 39.54 31.55 32.17%
NAPS 6.2794 6.1697 6.1602 6.2708 5.8413 5.6248 5.4329 10.10%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 14.70 14.00 8.25 8.25 8.25 8.25 8.25 -
P/RPS 2.99 2.76 1.61 1.12 1.13 1.14 1.17 86.60%
P/EPS 15.42 13.99 9.89 8.27 8.51 9.09 9.84 34.80%
EY 6.48 7.15 10.11 12.10 11.75 11.00 10.16 -25.84%
DY 3.27 3.43 5.82 8.48 5.17 4.85 3.88 -10.74%
P/NAPS 2.34 2.27 1.34 1.31 1.40 1.45 1.50 34.39%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 13/12/05 28/09/05 20/06/05 22/03/05 14/12/04 24/09/04 18/06/04 -
Price 15.00 14.50 13.60 8.25 8.25 8.25 8.25 -
P/RPS 3.05 2.86 2.65 1.12 1.13 1.14 1.17 89.08%
P/EPS 15.74 14.49 16.31 8.27 8.51 9.09 9.84 36.65%
EY 6.35 6.90 6.13 12.10 11.75 11.00 10.16 -26.83%
DY 3.20 3.31 3.53 8.48 5.17 4.85 3.88 -12.02%
P/NAPS 2.39 2.35 2.21 1.31 1.40 1.45 1.50 36.30%

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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