[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
05-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.61%
YoY- 127.22%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 208,232 218,716 217,658 212,850 204,652 200,680 132,301 35.34%
PBT 49,596 55,888 57,377 61,329 61,846 61,396 26,886 50.46%
Tax -13,754 -15,300 -13,412 -16,457 -17,248 -17,360 -7,018 56.67%
NP 35,842 40,588 43,965 44,872 44,598 44,036 19,868 48.24%
-
NP to SH 35,880 40,588 43,965 44,872 44,598 44,036 19,868 48.35%
-
Tax Rate 27.73% 27.38% 23.38% 26.83% 27.89% 28.28% 26.10% -
Total Cost 172,390 178,128 173,693 167,978 160,054 156,644 112,433 33.00%
-
Net Worth 180,486 180,972 169,825 163,784 158,515 153,061 140,529 18.17%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 200 - - - - - 6,461 -90.16%
Div Payout % 0.56% - - - - - 32.52% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 180,486 180,972 169,825 163,784 158,515 153,061 140,529 18.17%
NOSH 83,558 83,014 82,439 82,303 82,132 81,851 80,764 2.29%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 17.21% 18.56% 20.20% 21.08% 21.79% 21.94% 15.02% -
ROE 19.88% 22.43% 25.89% 27.40% 28.13% 28.77% 14.14% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 249.21 263.47 264.02 258.62 249.17 245.18 163.81 32.31%
EPS 42.94 48.96 53.33 54.52 54.30 53.80 24.60 45.02%
DPS 0.24 0.00 0.00 0.00 0.00 0.00 8.00 -90.36%
NAPS 2.16 2.18 2.06 1.99 1.93 1.87 1.74 15.52%
Adjusted Per Share Value based on latest NOSH - 82,702
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 132.27 138.93 138.26 135.20 130.00 127.47 84.04 35.34%
EPS 22.79 25.78 27.93 28.50 28.33 27.97 12.62 48.34%
DPS 0.13 0.00 0.00 0.00 0.00 0.00 4.10 -90.00%
NAPS 1.1465 1.1495 1.0787 1.0404 1.0069 0.9723 0.8926 18.18%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.66 3.78 4.30 3.30 2.93 2.67 2.55 -
P/RPS 1.47 1.43 1.63 1.28 1.18 1.09 1.56 -3.88%
P/EPS 8.52 7.73 8.06 6.05 5.40 4.96 10.37 -12.28%
EY 11.73 12.93 12.40 16.52 18.53 20.15 9.65 13.91%
DY 0.07 0.00 0.00 0.00 0.00 0.00 3.14 -92.09%
P/NAPS 1.69 1.73 2.09 1.66 1.52 1.43 1.47 9.75%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 20/05/05 25/02/05 05/11/04 30/07/04 07/05/04 26/02/04 -
Price 3.22 3.66 3.78 3.50 3.22 2.65 2.81 -
P/RPS 1.29 1.39 1.43 1.35 1.29 1.08 1.72 -17.46%
P/EPS 7.50 7.49 7.09 6.42 5.93 4.93 11.42 -24.46%
EY 13.34 13.36 14.11 15.58 16.86 20.30 8.75 32.49%
DY 0.07 0.00 0.00 0.00 0.00 0.00 2.85 -91.56%
P/NAPS 1.49 1.68 1.83 1.76 1.67 1.42 1.61 -5.03%

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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