[TANJONG] QoQ Annualized Quarter Result on 31-Jan-2006 [#4]

Announcement Date
28-Mar-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jan-2006 [#4]
Profit Trend
QoQ- -2.55%
YoY- -6.36%
Quarter Report
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Annualized Quarter Result
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Revenue 2,424,969 2,299,468 2,212,280 1,965,293 1,984,661 2,046,516 2,070,356 11.08%
PBT 626,054 524,706 623,420 501,167 538,212 574,100 508,216 14.87%
Tax -140,698 -107,126 -111,184 -132,051 -162,102 -180,162 -171,876 -12.45%
NP 485,356 417,580 512,236 369,116 376,109 393,938 336,340 27.61%
-
NP to SH 477,750 411,510 507,956 374,494 384,310 403,658 336,340 26.28%
-
Tax Rate 22.47% 20.42% 17.83% 26.35% 30.12% 31.38% 33.82% -
Total Cost 1,939,613 1,881,888 1,700,044 1,596,177 1,608,552 1,652,578 1,734,016 7.73%
-
Net Worth 2,972,162 2,927,834 2,867,233 3,036,437 2,532,321 2,488,081 2,484,237 12.66%
Dividend
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Div 193,573 193,575 193,568 282,271 193,553 193,562 193,576 -0.00%
Div Payout % 40.52% 47.04% 38.11% 75.37% 50.36% 47.95% 57.55% -
Equity
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Net Worth 2,972,162 2,927,834 2,867,233 3,036,437 2,532,321 2,488,081 2,484,237 12.66%
NOSH 403,278 403,283 403,267 403,245 403,235 403,254 403,285 -0.00%
Ratio Analysis
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
NP Margin 20.01% 18.16% 23.15% 18.78% 18.95% 19.25% 16.25% -
ROE 16.07% 14.06% 17.72% 12.33% 15.18% 16.22% 13.54% -
Per Share
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 601.31 570.19 548.59 487.37 492.18 507.50 513.37 11.08%
EPS 118.47 102.04 125.96 92.87 95.31 100.10 83.40 26.28%
DPS 48.00 48.00 48.00 70.00 48.00 48.00 48.00 0.00%
NAPS 7.37 7.26 7.11 7.53 6.28 6.17 6.16 12.66%
Adjusted Per Share Value based on latest NOSH - 403,277
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
RPS 601.32 570.20 548.58 487.34 492.14 507.48 513.39 11.08%
EPS 118.47 102.04 125.96 92.86 95.30 100.10 83.40 26.28%
DPS 48.00 48.00 48.00 70.00 48.00 48.00 48.00 0.00%
NAPS 7.3701 7.2602 7.1099 7.5295 6.2794 6.1697 6.1602 12.66%
Price Multiplier on Financial Quarter End Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 31/10/06 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 -
Price 12.10 13.80 14.30 14.80 14.70 14.00 8.25 -
P/RPS 2.01 2.42 2.61 3.04 2.99 2.76 1.61 15.89%
P/EPS 10.21 13.52 11.35 15.94 15.42 13.99 9.89 2.13%
EY 9.79 7.39 8.81 6.28 6.48 7.15 10.11 -2.11%
DY 3.97 3.48 3.36 4.73 3.27 3.43 5.82 -22.45%
P/NAPS 1.64 1.90 2.01 1.97 2.34 2.27 1.34 14.37%
Price Multiplier on Announcement Date
31/10/06 31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 CAGR
Date 15/12/06 27/09/06 21/06/06 28/03/06 13/12/05 28/09/05 20/06/05 -
Price 13.00 12.70 13.10 14.80 15.00 14.50 13.60 -
P/RPS 2.16 2.23 2.39 3.04 3.05 2.86 2.65 -12.70%
P/EPS 10.97 12.45 10.40 15.94 15.74 14.49 16.31 -23.17%
EY 9.11 8.03 9.62 6.28 6.35 6.90 6.13 30.13%
DY 3.69 3.78 3.66 4.73 3.20 3.31 3.53 2.99%
P/NAPS 1.76 1.75 1.84 1.97 2.39 2.35 2.21 -14.04%

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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