[AMWAY] QoQ Annualized Quarter Result on 30-Nov-2004 [#1]

Announcement Date
31-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 33.8%
YoY- 25.44%
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Annualized Quarter Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 507,030 506,845 500,430 578,304 456,350 452,588 432,750 11.10%
PBT 73,289 75,358 78,118 100,204 72,354 74,112 72,506 0.71%
Tax -21,390 -21,637 -22,378 -28,496 -18,760 -22,904 -22,326 -2.80%
NP 51,899 53,721 55,740 71,708 53,594 51,208 50,180 2.26%
-
NP to SH 51,899 53,721 55,740 71,708 53,594 51,208 50,180 2.26%
-
Tax Rate 29.19% 28.71% 28.65% 28.44% 25.93% 30.90% 30.79% -
Total Cost 455,131 453,124 444,690 506,596 402,756 401,380 382,570 12.23%
-
Net Worth 193,984 215,345 220,329 210,325 200,566 218,664 213,741 -6.24%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 82,196 93,152 49,327 49,295 82,199 93,165 49,325 40.42%
Div Payout % 158.38% 173.40% 88.50% 68.74% 153.37% 181.93% 98.30% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 193,984 215,345 220,329 210,325 200,566 218,664 213,741 -6.24%
NOSH 164,393 164,385 164,424 164,317 164,398 164,409 164,416 -0.00%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 10.24% 10.60% 11.14% 12.40% 11.74% 11.31% 11.60% -
ROE 26.75% 24.95% 25.30% 34.09% 26.72% 23.42% 23.48% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 308.42 308.33 304.35 351.94 277.59 275.28 263.20 11.11%
EPS 31.57 32.68 33.90 43.64 32.60 31.15 30.52 2.27%
DPS 50.00 56.67 30.00 30.00 50.00 56.67 30.00 40.44%
NAPS 1.18 1.31 1.34 1.28 1.22 1.33 1.30 -6.23%
Adjusted Per Share Value based on latest NOSH - 164,317
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 308.44 308.33 304.42 351.80 277.61 275.32 263.25 11.10%
EPS 31.57 32.68 33.91 43.62 32.60 31.15 30.53 2.25%
DPS 50.00 56.67 30.01 29.99 50.00 56.67 30.01 40.41%
NAPS 1.1801 1.31 1.3403 1.2795 1.2201 1.3302 1.3002 -6.24%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 30/08/05 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 -
Price 6.75 6.65 6.60 6.75 6.70 6.70 6.75 -
P/RPS 2.19 2.16 2.17 1.92 2.41 2.43 2.56 -9.85%
P/EPS 21.38 20.35 19.47 15.47 20.55 21.51 22.12 -2.23%
EY 4.68 4.91 5.14 6.47 4.87 4.65 4.52 2.33%
DY 7.41 8.52 4.55 4.44 7.46 8.46 4.44 40.56%
P/NAPS 5.72 5.08 4.93 5.27 5.49 5.04 5.19 6.67%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 19/10/05 26/07/05 28/04/05 31/01/05 20/10/04 16/07/04 21/04/04 -
Price 6.65 6.75 6.65 6.60 6.80 6.80 6.70 -
P/RPS 2.16 2.19 2.18 1.88 2.45 2.47 2.55 -10.44%
P/EPS 21.06 20.65 19.62 15.12 20.86 21.83 21.95 -2.71%
EY 4.75 4.84 5.10 6.61 4.79 4.58 4.56 2.75%
DY 7.52 8.40 4.51 4.55 7.35 8.33 4.48 41.10%
P/NAPS 5.64 5.15 4.96 5.16 5.57 5.11 5.15 6.22%

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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