[TANJONG] QoQ Annualized Quarter Result on 31-Oct-2005 [#3]

Announcement Date
13-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -4.79%
YoY- -0.88%
Quarter Report
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Annualized Quarter Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 2,299,468 2,212,280 1,965,293 1,984,661 2,046,516 2,070,356 2,952,027 -15.38%
PBT 524,706 623,420 501,167 538,212 574,100 508,216 538,666 -1.74%
Tax -107,126 -111,184 -132,051 -162,102 -180,162 -171,876 -138,738 -15.87%
NP 417,580 512,236 369,116 376,109 393,938 336,340 399,928 2.92%
-
NP to SH 411,510 507,956 374,494 384,310 403,658 336,340 399,928 1.92%
-
Tax Rate 20.42% 17.83% 26.35% 30.12% 31.38% 33.82% 25.76% -
Total Cost 1,881,888 1,700,044 1,596,177 1,608,552 1,652,578 1,734,016 2,552,099 -18.42%
-
Net Worth 2,927,834 2,867,233 3,036,437 2,532,321 2,488,081 2,484,237 2,528,835 10.28%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 193,575 193,568 282,271 193,553 193,562 193,576 280,536 -21.96%
Div Payout % 47.04% 38.11% 75.37% 50.36% 47.95% 57.55% 70.15% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 2,927,834 2,867,233 3,036,437 2,532,321 2,488,081 2,484,237 2,528,835 10.28%
NOSH 403,283 403,267 403,245 403,235 403,254 403,285 400,766 0.41%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 18.16% 23.15% 18.78% 18.95% 19.25% 16.25% 13.55% -
ROE 14.06% 17.72% 12.33% 15.18% 16.22% 13.54% 15.81% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 570.19 548.59 487.37 492.18 507.50 513.37 736.60 -15.73%
EPS 102.04 125.96 92.87 95.31 100.10 83.40 99.79 1.50%
DPS 48.00 48.00 70.00 48.00 48.00 48.00 70.00 -22.29%
NAPS 7.26 7.11 7.53 6.28 6.17 6.16 6.31 9.82%
Adjusted Per Share Value based on latest NOSH - 403,191
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 570.20 548.58 487.34 492.14 507.48 513.39 732.02 -15.38%
EPS 102.04 125.96 92.86 95.30 100.10 83.40 99.17 1.92%
DPS 48.00 48.00 70.00 48.00 48.00 48.00 69.57 -21.97%
NAPS 7.2602 7.1099 7.5295 6.2794 6.1697 6.1602 6.2708 10.28%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 13.80 14.30 14.80 14.70 14.00 8.25 8.25 -
P/RPS 2.42 2.61 3.04 2.99 2.76 1.61 1.12 67.37%
P/EPS 13.52 11.35 15.94 15.42 13.99 9.89 8.27 38.90%
EY 7.39 8.81 6.28 6.48 7.15 10.11 12.10 -28.08%
DY 3.48 3.36 4.73 3.27 3.43 5.82 8.48 -44.86%
P/NAPS 1.90 2.01 1.97 2.34 2.27 1.34 1.31 28.21%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 21/06/06 28/03/06 13/12/05 28/09/05 20/06/05 22/03/05 -
Price 12.70 13.10 14.80 15.00 14.50 13.60 8.25 -
P/RPS 2.23 2.39 3.04 3.05 2.86 2.65 1.12 58.46%
P/EPS 12.45 10.40 15.94 15.74 14.49 16.31 8.27 31.45%
EY 8.03 9.62 6.28 6.35 6.90 6.13 12.10 -23.97%
DY 3.78 3.66 4.73 3.20 3.31 3.53 8.48 -41.73%
P/NAPS 1.75 1.84 1.97 2.39 2.35 2.21 1.31 21.35%

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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