[TCHONG] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -4.48%
YoY- 19.61%
Quarter Report
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,073,286 2,987,634 2,725,528 2,385,217 2,354,340 2,348,090 2,166,996 26.20%
PBT 187,788 197,530 210,808 181,874 187,366 194,226 187,716 0.02%
Tax -56,886 -58,712 -65,820 -55,054 -54,601 -57,854 -58,004 -1.28%
NP 130,901 138,818 144,988 126,820 132,765 136,372 129,712 0.60%
-
NP to SH 128,253 135,788 144,988 126,820 132,765 136,372 129,712 -0.75%
-
Tax Rate 30.29% 29.72% 31.22% 30.27% 29.14% 29.79% 30.90% -
Total Cost 2,942,385 2,848,816 2,580,540 2,258,397 2,221,574 2,211,718 2,037,284 27.74%
-
Net Worth 1,105,247 1,092,470 1,085,400 1,071,957 1,025,223 1,011,403 998,299 7.01%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 22,328 33,511 - 50,248 22,336 33,490 - -
Div Payout % 17.41% 24.68% - 39.62% 16.82% 24.56% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,105,247 1,092,470 1,085,400 1,071,957 1,025,223 1,011,403 998,299 7.01%
NOSH 669,846 670,227 670,000 669,973 670,080 669,803 669,999 -0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.26% 4.65% 5.32% 5.32% 5.64% 5.81% 5.99% -
ROE 11.60% 12.43% 13.36% 11.83% 12.95% 13.48% 12.99% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 458.80 445.76 406.80 356.02 351.35 350.56 323.43 26.22%
EPS 19.15 20.26 21.64 18.93 19.81 20.36 19.36 -0.72%
DPS 3.33 5.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 1.65 1.63 1.62 1.60 1.53 1.51 1.49 7.02%
Adjusted Per Share Value based on latest NOSH - 669,584
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 457.33 444.59 405.58 354.94 350.35 349.42 322.47 26.20%
EPS 19.09 20.21 21.58 18.87 19.76 20.29 19.30 -0.72%
DPS 3.32 4.99 0.00 7.48 3.32 4.98 0.00 -
NAPS 1.6447 1.6257 1.6152 1.5952 1.5256 1.5051 1.4856 7.01%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.64 1.84 1.66 1.44 1.22 1.33 -
P/RPS 0.36 0.37 0.45 0.47 0.41 0.35 0.41 -8.29%
P/EPS 8.72 8.09 8.50 8.77 7.27 5.99 6.87 17.21%
EY 11.47 12.35 11.76 11.40 13.76 16.69 14.56 -14.69%
DY 2.00 3.05 0.00 4.52 2.31 4.10 0.00 -
P/NAPS 1.01 1.01 1.14 1.04 0.94 0.81 0.89 8.78%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 17/08/05 19/05/05 28/02/05 18/11/04 12/08/04 31/05/04 -
Price 1.38 1.71 1.73 1.80 1.68 1.30 1.20 -
P/RPS 0.30 0.38 0.43 0.51 0.48 0.37 0.37 -13.03%
P/EPS 7.21 8.44 7.99 9.51 8.48 6.39 6.20 10.57%
EY 13.87 11.85 12.51 10.52 11.79 15.66 16.13 -9.56%
DY 2.42 2.92 0.00 4.17 1.98 3.85 0.00 -
P/NAPS 0.84 1.05 1.07 1.13 1.10 0.86 0.81 2.45%

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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