[AMWAY] QoQ Annualized Quarter Result on 28-Feb-2005 [#2]

Announcement Date
28-Apr-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
28-Feb-2005 [#2]
Profit Trend
QoQ- -22.27%
YoY- 11.08%
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Annualized Quarter Result
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Revenue 675,284 507,030 506,845 500,430 578,304 456,350 452,588 28.69%
PBT 97,188 73,289 75,358 78,118 100,204 72,354 74,112 18.63%
Tax -27,048 -21,390 -21,637 -22,378 -28,496 -18,760 -22,904 11.05%
NP 70,140 51,899 53,721 55,740 71,708 53,594 51,208 21.93%
-
NP to SH 70,140 51,899 53,721 55,740 71,708 53,594 51,208 21.93%
-
Tax Rate 27.83% 29.19% 28.71% 28.65% 28.44% 25.93% 30.90% -
Total Cost 605,144 455,131 453,124 444,690 506,596 402,756 401,380 29.53%
-
Net Worth 207,067 193,984 215,345 220,329 210,325 200,566 218,664 -3.37%
Dividend
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Div 65,735 82,196 93,152 49,327 49,295 82,199 93,165 -19.73%
Div Payout % 93.72% 158.38% 173.40% 88.50% 68.74% 153.37% 181.93% -
Equity
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Net Worth 207,067 193,984 215,345 220,329 210,325 200,566 218,664 -3.37%
NOSH 164,339 164,393 164,385 164,424 164,317 164,398 164,409 -0.02%
Ratio Analysis
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
NP Margin 10.39% 10.24% 10.60% 11.14% 12.40% 11.74% 11.31% -
ROE 33.87% 26.75% 24.95% 25.30% 34.09% 26.72% 23.42% -
Per Share
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 410.91 308.42 308.33 304.35 351.94 277.59 275.28 28.72%
EPS 42.68 31.57 32.68 33.90 43.64 32.60 31.15 21.95%
DPS 40.00 50.00 56.67 30.00 30.00 50.00 56.67 -19.71%
NAPS 1.26 1.18 1.31 1.34 1.28 1.22 1.33 -3.35%
Adjusted Per Share Value based on latest NOSH - 164,347
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
RPS 410.79 308.44 308.33 304.42 351.80 277.61 275.32 28.69%
EPS 42.67 31.57 32.68 33.91 43.62 32.60 31.15 21.94%
DPS 39.99 50.00 56.67 30.01 29.99 50.00 56.67 -19.72%
NAPS 1.2596 1.1801 1.31 1.3403 1.2795 1.2201 1.3302 -3.37%
Price Multiplier on Financial Quarter End Date
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 30/12/05 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 -
Price 6.55 6.75 6.65 6.60 6.75 6.70 6.70 -
P/RPS 1.59 2.19 2.16 2.17 1.92 2.41 2.43 -23.46%
P/EPS 15.35 21.38 20.35 19.47 15.47 20.55 21.51 -19.15%
EY 6.52 4.68 4.91 5.14 6.47 4.87 4.65 23.74%
DY 6.11 7.41 8.52 4.55 4.44 7.46 8.46 -18.54%
P/NAPS 5.20 5.72 5.08 4.93 5.27 5.49 5.04 1.98%
Price Multiplier on Announcement Date
31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 CAGR
Date 20/01/06 19/10/05 26/07/05 28/04/05 31/01/05 20/10/04 16/07/04 -
Price 6.55 6.65 6.75 6.65 6.60 6.80 6.80 -
P/RPS 1.59 2.16 2.19 2.18 1.88 2.45 2.47 -24.24%
P/EPS 15.35 21.06 20.65 19.62 15.12 20.86 21.83 -19.90%
EY 6.52 4.75 4.84 5.10 6.61 4.79 4.58 24.93%
DY 6.11 7.52 8.40 4.51 4.55 7.35 8.33 -17.74%
P/NAPS 5.20 5.64 5.15 4.96 5.16 5.57 5.11 1.10%

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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