[TANJONG] QoQ Annualized Quarter Result on 31-Oct-2003 [#3]

Announcement Date
17-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 9.24%
YoY- 30.46%
Quarter Report
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Annualized Quarter Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 2,883,688 2,814,476 2,677,171 2,585,974 2,534,276 2,490,792 2,455,522 11.32%
PBT 526,182 484,324 587,961 604,238 555,114 483,580 521,368 0.61%
Tax -164,364 -150,928 -182,480 -178,829 -165,678 -147,764 -198,249 -11.75%
NP 361,818 333,396 405,481 425,409 389,436 335,816 323,119 7.84%
-
NP to SH 361,818 333,396 405,481 425,409 389,436 335,816 323,119 7.84%
-
Tax Rate 31.24% 31.16% 31.04% 29.60% 29.85% 30.56% 38.02% -
Total Cost 2,521,870 2,481,080 2,271,690 2,160,565 2,144,840 2,154,976 2,132,403 11.84%
-
Net Worth 2,268,314 2,190,951 2,083,992 2,050,024 1,916,912 1,854,887 1,762,537 18.33%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 159,459 127,242 257,572 82,986 124,172 - 146,556 5.79%
Div Payout % 44.07% 38.17% 63.52% 19.51% 31.89% - 45.36% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 2,268,314 2,190,951 2,083,992 2,050,024 1,916,912 1,854,887 1,762,537 18.33%
NOSH 398,649 397,631 390,260 388,999 388,039 387,241 385,675 2.23%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 12.55% 11.85% 15.15% 16.45% 15.37% 13.48% 13.16% -
ROE 15.95% 15.22% 19.46% 20.75% 20.32% 18.10% 18.33% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 723.36 707.81 686.00 664.78 653.10 643.21 636.68 8.89%
EPS 90.76 83.84 103.90 109.36 100.36 86.72 83.78 5.48%
DPS 40.00 32.00 66.00 21.33 32.00 0.00 38.00 3.48%
NAPS 5.69 5.51 5.34 5.27 4.94 4.79 4.57 15.75%
Adjusted Per Share Value based on latest NOSH - 390,511
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 715.07 697.91 663.86 641.25 628.43 617.65 608.90 11.32%
EPS 89.72 82.67 100.55 105.49 96.57 83.27 80.12 7.84%
DPS 39.54 31.55 63.87 20.58 30.79 0.00 36.34 5.79%
NAPS 5.6248 5.4329 5.1677 5.0835 4.7534 4.5996 4.3706 18.33%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 1.14 1.17 1.20 1.24 1.26 1.28 1.30 -8.39%
P/EPS 9.09 9.84 7.94 7.54 8.22 9.51 9.85 -5.21%
EY 11.00 10.16 12.59 13.26 12.16 10.51 10.16 5.44%
DY 4.85 3.88 8.00 2.59 3.88 0.00 4.61 3.44%
P/NAPS 1.45 1.50 1.54 1.57 1.67 1.72 1.81 -13.75%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 24/09/04 18/06/04 25/03/04 17/12/03 19/09/03 20/06/03 27/03/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 1.14 1.17 1.20 1.24 1.26 1.28 1.30 -8.39%
P/EPS 9.09 9.84 7.94 7.54 8.22 9.51 9.85 -5.21%
EY 11.00 10.16 12.59 13.26 12.16 10.51 10.16 5.44%
DY 4.85 3.88 8.00 2.59 3.88 0.00 4.61 3.44%
P/NAPS 1.45 1.50 1.54 1.57 1.67 1.72 1.81 -13.75%

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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