[TCHONG] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 2.08%
YoY- 3.24%
Quarter Report
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 2,235,308 2,332,834 2,492,108 2,949,253 3,073,286 2,987,634 2,725,528 -12.37%
PBT 100,961 117,810 144,088 183,104 187,788 197,530 210,808 -38.75%
Tax -25,482 -35,610 -41,976 -49,536 -56,886 -58,712 -65,820 -46.85%
NP 75,478 82,200 102,112 133,568 130,901 138,818 144,988 -35.26%
-
NP to SH 74,216 81,024 101,416 130,926 128,253 135,788 144,988 -35.98%
-
Tax Rate 25.24% 30.23% 29.13% 27.05% 30.29% 29.72% 31.22% -
Total Cost 2,159,829 2,250,634 2,389,996 2,815,685 2,942,385 2,848,816 2,580,540 -11.17%
-
Net Worth 1,157,394 1,165,138 1,170,699 1,142,821 1,105,247 1,092,470 1,085,400 4.37%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 22,300 33,480 - 50,253 22,328 33,511 - -
Div Payout % 30.05% 41.32% - 38.38% 17.41% 24.68% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 1,157,394 1,165,138 1,170,699 1,142,821 1,105,247 1,092,470 1,085,400 4.37%
NOSH 669,014 669,619 668,970 670,040 669,846 670,227 670,000 -0.09%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 3.38% 3.52% 4.10% 4.53% 4.26% 4.65% 5.32% -
ROE 6.41% 6.95% 8.66% 11.46% 11.60% 12.43% 13.36% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 334.12 348.38 372.53 440.16 458.80 445.76 406.80 -12.28%
EPS 11.09 12.10 15.16 19.54 19.15 20.26 21.64 -35.93%
DPS 3.33 5.00 0.00 7.50 3.33 5.00 0.00 -
NAPS 1.73 1.74 1.75 1.7056 1.65 1.63 1.62 4.47%
Adjusted Per Share Value based on latest NOSH - 670,579
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 342.91 357.87 382.30 452.43 471.46 458.32 418.11 -12.37%
EPS 11.39 12.43 15.56 20.08 19.67 20.83 22.24 -35.96%
DPS 3.42 5.14 0.00 7.71 3.43 5.14 0.00 -
NAPS 1.7755 1.7874 1.7959 1.7531 1.6955 1.6759 1.6651 4.36%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.25 1.40 1.59 1.35 1.67 1.64 1.84 -
P/RPS 0.37 0.40 0.43 0.31 0.36 0.37 0.45 -12.22%
P/EPS 11.27 11.57 10.49 6.91 8.72 8.09 8.50 20.66%
EY 8.87 8.64 9.53 14.47 11.47 12.35 11.76 -17.12%
DY 2.67 3.57 0.00 5.56 2.00 3.05 0.00 -
P/NAPS 0.72 0.80 0.91 0.79 1.01 1.01 1.14 -26.36%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 20/11/06 17/08/06 25/05/06 23/02/06 16/11/05 17/08/05 19/05/05 -
Price 1.29 1.36 1.46 1.52 1.38 1.71 1.73 -
P/RPS 0.39 0.39 0.39 0.35 0.30 0.38 0.43 -6.29%
P/EPS 11.63 11.24 9.63 7.78 7.21 8.44 7.99 28.40%
EY 8.60 8.90 10.38 12.86 13.87 11.85 12.51 -22.09%
DY 2.58 3.68 0.00 4.93 2.42 2.92 0.00 -
P/NAPS 0.75 0.78 0.83 0.89 0.84 1.05 1.07 -21.07%

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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