[TANJONG] QoQ Annualized Quarter Result on 31-Oct-2004 [#3]

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

14-Dec-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

31-Oct-2004 [#3]

Profit Trend

QoQ- 7.16%

YoY- -8.86%

Quarter Report

TANJONG's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Annualized Quarter Result
Revenue	2,046,516	2,070,356	2,952,027	2,920,481	2,883,688	2,814,476	2,677,171	-16.40%
YoY %	-1.15%	-29.87%	1.08%	1.28%	2.46%	5.13%	-	-
Horiz. %	76.44%	77.33%	110.27%	109.09%	107.71%	105.13%	100.00%	-
PBT	574,100	508,216	538,666	559,716	526,182	484,324	587,961	-1.57%
YoY %	12.96%	-5.65%	-3.76%	6.37%	8.64%	-17.63%	-	-
Horiz. %	97.64%	86.44%	91.62%	95.20%	89.49%	82.37%	100.00%	-
Tax	-180,162	-171,876	-138,738	-172,009	-164,364	-150,928	-182,480	-0.84%
YoY %	-4.82%	-23.89%	19.34%	-4.65%	-8.90%	17.29%	-	-
Horiz. %	98.73%	94.19%	76.03%	94.26%	90.07%	82.71%	100.00%	-
NP	393,938	336,340	399,928	387,706	361,818	333,396	405,481	-1.90%
YoY %	17.12%	-15.90%	3.15%	7.15%	8.52%	-17.78%	-	-
Horiz. %	97.15%	82.95%	98.63%	95.62%	89.23%	82.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	403,658	336,340	399,928	387,706	361,818	333,396	405,481	-0.30%
YoY %	20.01%	-15.90%	3.15%	7.15%	8.52%	-17.78%	-	-
Horiz. %	99.55%	82.95%	98.63%	95.62%	89.23%	82.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.38%	33.82%	25.76%	30.73%	31.24%	31.16%	31.04%	-
YoY %	-7.21%	31.29%	-16.17%	-1.63%	0.26%	0.39%	-	-
Horiz. %	101.10%	108.96%	82.99%	99.00%	100.64%	100.39%	100.00%	-
Total Cost	1,652,578	1,734,016	2,552,099	2,532,774	2,521,870	2,481,080	2,271,690	-19.12%
YoY %	-4.70%	-32.06%	0.76%	0.43%	1.64%	9.22%	-	-
Horiz. %	72.75%	76.33%	112.34%	111.49%	111.01%	109.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,488,081	2,484,237	2,528,835	2,355,636	2,268,314	2,190,951	2,083,992	12.55%
YoY %	0.15%	-1.76%	7.35%	3.85%	3.53%	5.13%	-	-
Horiz. %	119.39%	119.21%	121.35%	113.03%	108.84%	105.13%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Dividend
Div	193,562	193,576	280,536	170,640	159,459	127,242	257,572	-17.35%
YoY %	-0.01%	-31.00%	64.40%	7.01%	25.32%	-50.60%	-	-
Horiz. %	75.15%	75.15%	108.92%	66.25%	61.91%	49.40%	100.00%	-
Div Payout %	47.95%	57.55%	70.15%	44.01%	44.07%	38.17%	63.52%	-
YoY %	-16.68%	-17.96%	59.40%	-0.14%	15.46%	-39.91%	-	-
Horiz. %	75.49%	90.60%	110.44%	69.29%	69.38%	60.09%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Equity
Net Worth	2,488,081	2,484,237	2,528,835	2,355,636	2,268,314	2,190,951	2,083,992	12.55%
YoY %	0.15%	-1.76%	7.35%	3.85%	3.53%	5.13%	-	-
Horiz. %	119.39%	119.21%	121.35%	113.03%	108.84%	105.13%	100.00%	-
NOSH	403,254	403,285	400,766	399,938	398,649	397,631	390,260	2.20%
YoY %	-0.01%	0.63%	0.21%	0.32%	0.26%	1.89%	-	-
Horiz. %	103.33%	103.34%	102.69%	102.48%	102.15%	101.89%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Ratio Analysis
NP Margin	19.25%	16.25%	13.55%	13.28%	12.55%	11.85%	15.15%	-
YoY %	18.46%	19.93%	2.03%	5.82%	5.91%	-21.78%	-	-
Horiz. %	127.06%	107.26%	89.44%	87.66%	82.84%	78.22%	100.00%	-
ROE	16.22%	13.54%	15.81%	16.46%	15.95%	15.22%	19.46%	-
YoY %	19.79%	-14.36%	-3.95%	3.20%	4.80%	-21.79%	-	-
Horiz. %	83.35%	69.58%	81.24%	84.58%	81.96%	78.21%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Per Share
RPS	507.50	513.37	736.60	730.23	723.36	707.81	686.00	-18.21%
YoY %	-1.14%	-30.31%	0.87%	0.95%	2.20%	3.18%	-	-
Horiz. %	73.98%	74.84%	107.38%	106.45%	105.45%	103.18%	100.00%	-
EPS	100.10	83.40	99.79	96.95	90.76	83.84	103.90	-2.45%
YoY %	20.02%	-16.42%	2.93%	6.82%	8.25%	-19.31%	-	-
Horiz. %	96.34%	80.27%	96.04%	93.31%	87.35%	80.69%	100.00%	-
DPS	48.00	48.00	70.00	42.67	40.00	32.00	66.00	-19.14%
YoY %	0.00%	-31.43%	64.05%	6.68%	25.00%	-51.52%	-	-
Horiz. %	72.73%	72.73%	106.06%	64.65%	60.61%	48.48%	100.00%	-
NAPS	6.17	6.16	6.31	5.89	5.69	5.51	5.34	10.12%
YoY %	0.16%	-2.38%	7.13%	3.51%	3.27%	3.18%	-	-
Horiz. %	115.54%	115.36%	118.16%	110.30%	106.55%	103.18%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Adjusted Per Share Value based on latest NOSH - 402,070
RPS	507.48	513.39	732.02	724.20	715.07	697.91	663.86	-16.40%
YoY %	-1.15%	-29.87%	1.08%	1.28%	2.46%	5.13%	-	-
Horiz. %	76.44%	77.33%	110.27%	109.09%	107.71%	105.13%	100.00%	-
EPS	100.10	83.40	99.17	96.14	89.72	82.67	100.55	-0.29%
YoY %	20.02%	-15.90%	3.15%	7.16%	8.53%	-17.78%	-	-
Horiz. %	99.55%	82.94%	98.63%	95.61%	89.23%	82.22%	100.00%	-
DPS	48.00	48.00	69.57	42.31	39.54	31.55	63.87	-17.35%
YoY %	0.00%	-31.00%	64.43%	7.01%	25.32%	-50.60%	-	-
Horiz. %	75.15%	75.15%	108.92%	66.24%	61.91%	49.40%	100.00%	-
NAPS	6.1697	6.1602	6.2708	5.8413	5.6248	5.4329	5.1677	12.55%
YoY %	0.15%	-1.76%	7.35%	3.85%	3.53%	5.13%	-	-
Horiz. %	119.39%	119.21%	121.35%	113.03%	108.85%	105.13%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	-
Price	14.00	8.25	8.25	8.25	8.25	8.25	8.25	-
P/RPS	2.76	1.61	1.12	1.13	1.14	1.17	1.20	74.33%
YoY %	71.43%	43.75%	-0.88%	-0.88%	-2.56%	-2.50%	-	-
Horiz. %	230.00%	134.17%	93.33%	94.17%	95.00%	97.50%	100.00%	-
P/EPS	13.99	9.89	8.27	8.51	9.09	9.84	7.94	45.93%
YoY %	41.46%	19.59%	-2.82%	-6.38%	-7.62%	23.93%	-	-
Horiz. %	176.20%	124.56%	104.16%	107.18%	114.48%	123.93%	100.00%	-
EY	7.15	10.11	12.10	11.75	11.00	10.16	12.59	-31.44%
YoY %	-29.28%	-16.45%	2.98%	6.82%	8.27%	-19.30%	-	-
Horiz. %	56.79%	80.30%	96.11%	93.33%	87.37%	80.70%	100.00%	-
DY	3.43	5.82	8.48	5.17	4.85	3.88	8.00	-43.16%
YoY %	-41.07%	-31.37%	64.02%	6.60%	25.00%	-51.50%	-	-
Horiz. %	42.88%	72.75%	106.00%	64.62%	60.62%	48.50%	100.00%	-
P/NAPS	2.27	1.34	1.31	1.40	1.45	1.50	1.54	29.55%
YoY %	69.40%	2.29%	-6.43%	-3.45%	-3.33%	-2.60%	-	-
Horiz. %	147.40%	87.01%	85.06%	90.91%	94.16%	97.40%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Announcement Date
Date	28/09/05	20/06/05	22/03/05	14/12/04	24/09/04	18/06/04	25/03/04	-
Price	14.50	13.60	8.25	8.25	8.25	8.25	8.25	-
P/RPS	2.86	2.65	1.12	1.13	1.14	1.17	1.20	78.51%
YoY %	7.92%	136.61%	-0.88%	-0.88%	-2.56%	-2.50%	-	-
Horiz. %	238.33%	220.83%	93.33%	94.17%	95.00%	97.50%	100.00%	-
P/EPS	14.49	16.31	8.27	8.51	9.09	9.84	7.94	49.39%
YoY %	-11.16%	97.22%	-2.82%	-6.38%	-7.62%	23.93%	-	-
Horiz. %	182.49%	205.42%	104.16%	107.18%	114.48%	123.93%	100.00%	-
EY	6.90	6.13	12.10	11.75	11.00	10.16	12.59	-33.05%
YoY %	12.56%	-49.34%	2.98%	6.82%	8.27%	-19.30%	-	-
Horiz. %	54.81%	48.69%	96.11%	93.33%	87.37%	80.70%	100.00%	-
DY	3.31	3.53	8.48	5.17	4.85	3.88	8.00	-44.50%
YoY %	-6.23%	-58.37%	64.02%	6.60%	25.00%	-51.50%	-	-
Horiz. %	41.38%	44.12%	106.00%	64.62%	60.62%	48.50%	100.00%	-
P/NAPS	2.35	2.21	1.31	1.40	1.45	1.50	1.54	32.57%
YoY %	6.33%	68.70%	-6.43%	-3.45%	-3.33%	-2.60%	-	-
Horiz. %	152.60%	143.51%	85.06%	90.91%	94.16%	97.40%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos