[TCHONG] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
16-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -5.55%
YoY- -3.4%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,332,834 2,492,108 2,949,253 3,073,286 2,987,634 2,725,528 2,385,217 -1.47%
PBT 117,810 144,088 183,104 187,788 197,530 210,808 181,874 -25.19%
Tax -35,610 -41,976 -49,536 -56,886 -58,712 -65,820 -55,054 -25.26%
NP 82,200 102,112 133,568 130,901 138,818 144,988 126,820 -25.16%
-
NP to SH 81,024 101,416 130,926 128,253 135,788 144,988 126,820 -25.88%
-
Tax Rate 30.23% 29.13% 27.05% 30.29% 29.72% 31.22% 30.27% -
Total Cost 2,250,634 2,389,996 2,815,685 2,942,385 2,848,816 2,580,540 2,258,397 -0.22%
-
Net Worth 1,165,138 1,170,699 1,142,821 1,105,247 1,092,470 1,085,400 1,071,957 5.73%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 33,480 - 50,253 22,328 33,511 - 50,248 -23.77%
Div Payout % 41.32% - 38.38% 17.41% 24.68% - 39.62% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 1,165,138 1,170,699 1,142,821 1,105,247 1,092,470 1,085,400 1,071,957 5.73%
NOSH 669,619 668,970 670,040 669,846 670,227 670,000 669,973 -0.03%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 3.52% 4.10% 4.53% 4.26% 4.65% 5.32% 5.32% -
ROE 6.95% 8.66% 11.46% 11.60% 12.43% 13.36% 11.83% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 348.38 372.53 440.16 458.80 445.76 406.80 356.02 -1.43%
EPS 12.10 15.16 19.54 19.15 20.26 21.64 18.93 -25.85%
DPS 5.00 0.00 7.50 3.33 5.00 0.00 7.50 -23.74%
NAPS 1.74 1.75 1.7056 1.65 1.63 1.62 1.60 5.76%
Adjusted Per Share Value based on latest NOSH - 670,521
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 347.15 370.85 438.88 457.33 444.59 405.58 354.94 -1.47%
EPS 12.06 15.09 19.48 19.09 20.21 21.58 18.87 -25.86%
DPS 4.98 0.00 7.48 3.32 4.99 0.00 7.48 -23.81%
NAPS 1.7338 1.7421 1.7006 1.6447 1.6257 1.6152 1.5952 5.72%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.40 1.59 1.35 1.67 1.64 1.84 1.66 -
P/RPS 0.40 0.43 0.31 0.36 0.37 0.45 0.47 -10.21%
P/EPS 11.57 10.49 6.91 8.72 8.09 8.50 8.77 20.34%
EY 8.64 9.53 14.47 11.47 12.35 11.76 11.40 -16.91%
DY 3.57 0.00 5.56 2.00 3.05 0.00 4.52 -14.59%
P/NAPS 0.80 0.91 0.79 1.01 1.01 1.14 1.04 -16.08%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 17/08/06 25/05/06 23/02/06 16/11/05 17/08/05 19/05/05 28/02/05 -
Price 1.36 1.46 1.52 1.38 1.71 1.73 1.80 -
P/RPS 0.39 0.39 0.35 0.30 0.38 0.43 0.51 -16.41%
P/EPS 11.24 9.63 7.78 7.21 8.44 7.99 9.51 11.82%
EY 8.90 10.38 12.86 13.87 11.85 12.51 10.52 -10.57%
DY 3.68 0.00 4.93 2.42 2.92 0.00 4.17 -8.01%
P/NAPS 0.78 0.83 0.89 0.84 1.05 1.07 1.13 -21.94%

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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