[AMWAY] QoQ Annualized Quarter Result on 31-Aug-2005

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Annualized Quarter Result
Revenue	584,234	599,954	675,284	507,030	506,845	500,430	578,304	0.64%
YoY %	-2.62%	-11.16%	33.18%	0.04%	1.28%	-13.47%	-	-
Horiz. %	101.03%	103.74%	116.77%	87.68%	87.64%	86.53%	100.00%	-
PBT	85,849	88,614	97,188	73,289	75,358	78,118	100,204	-9.31%
YoY %	-3.12%	-8.82%	32.61%	-2.75%	-3.53%	-22.04%	-	-
Horiz. %	85.67%	88.43%	96.99%	73.14%	75.20%	77.96%	100.00%	-
Tax	-24,153	-24,922	-27,048	-21,390	-21,637	-22,378	-28,496	-9.93%
YoY %	3.09%	7.86%	-26.45%	1.14%	3.31%	21.47%	-	-
Horiz. %	84.76%	87.46%	94.92%	75.06%	75.93%	78.53%	100.00%	-
NP	61,696	63,692	70,140	51,899	53,721	55,740	71,708	-9.07%
YoY %	-3.13%	-9.19%	35.15%	-3.39%	-3.62%	-22.27%	-	-
Horiz. %	86.04%	88.82%	97.81%	72.38%	74.92%	77.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	61,696	63,692	70,140	51,899	53,721	55,740	71,708	-9.07%
YoY %	-3.13%	-9.19%	35.15%	-3.39%	-3.62%	-22.27%	-	-
Horiz. %	86.04%	88.82%	97.81%	72.38%	74.92%	77.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.13%	28.12%	27.83%	29.19%	28.71%	28.65%	28.44%	-
YoY %	0.04%	1.04%	-4.66%	1.67%	0.21%	0.74%	-	-
Horiz. %	98.91%	98.87%	97.86%	102.64%	100.95%	100.74%	100.00%	-
Total Cost	522,538	536,262	605,144	455,131	453,124	444,690	506,596	1.97%
YoY %	-2.56%	-11.38%	32.96%	0.44%	1.90%	-12.22%	-	-
Horiz. %	103.15%	105.86%	119.45%	89.84%	89.44%	87.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	215,333	210,443	207,067	193,984	215,345	220,329	210,325	1.49%
YoY %	2.32%	1.63%	6.74%	-9.92%	-2.26%	4.76%	-	-
Horiz. %	102.38%	100.06%	98.45%	92.23%	102.39%	104.76%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Dividend
Div	98,625	57,543	65,735	82,196	93,152	49,327	49,295	55.06%
YoY %	71.39%	-12.46%	-20.03%	-11.76%	88.85%	0.06%	-	-
Horiz. %	200.07%	116.73%	133.35%	166.74%	188.97%	100.06%	100.00%	-
Div Payout %	159.86%	90.35%	93.72%	158.38%	173.40%	88.50%	68.74%	-
YoY %	76.93%	-3.60%	-40.83%	-8.66%	95.93%	28.75%	-	-
Horiz. %	232.56%	131.44%	136.34%	230.40%	252.25%	128.75%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Equity
Net Worth	215,333	210,443	207,067	193,984	215,345	220,329	210,325	1.49%
YoY %	2.32%	1.63%	6.74%	-9.92%	-2.26%	4.76%	-	-
Horiz. %	102.38%	100.06%	98.45%	92.23%	102.39%	104.76%	100.00%	-
NOSH	164,376	164,408	164,339	164,393	164,385	164,424	164,317	0.02%
YoY %	-0.02%	0.04%	-0.03%	0.00%	-0.02%	0.07%	-	-
Horiz. %	100.04%	100.06%	100.01%	100.05%	100.04%	100.07%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Ratio Analysis
NP Margin	10.56%	10.62%	10.39%	10.24%	10.60%	11.14%	12.40%	-
YoY %	-0.56%	2.21%	1.46%	-3.40%	-4.85%	-10.16%	-	-
Horiz. %	85.16%	85.65%	83.79%	82.58%	85.48%	89.84%	100.00%	-
ROE	28.65%	30.27%	33.87%	26.75%	24.95%	25.30%	34.09%	-
YoY %	-5.35%	-10.63%	26.62%	7.21%	-1.38%	-25.78%	-	-
Horiz. %	84.04%	88.79%	99.35%	78.47%	73.19%	74.22%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Per Share
RPS	355.42	364.92	410.91	308.42	308.33	304.35	351.94	0.62%
YoY %	-2.60%	-11.19%	33.23%	0.03%	1.31%	-13.52%	-	-
Horiz. %	100.99%	103.69%	116.76%	87.63%	87.61%	86.48%	100.00%	-
EPS	37.53	38.74	42.68	31.57	32.68	33.90	43.64	-9.10%
YoY %	-3.12%	-9.23%	35.19%	-3.40%	-3.60%	-22.32%	-	-
Horiz. %	86.00%	88.77%	97.80%	72.34%	74.89%	77.68%	100.00%	-
DPS	60.00	35.00	40.00	50.00	56.67	30.00	30.00	55.03%
YoY %	71.43%	-12.50%	-20.00%	-11.77%	88.90%	0.00%	-	-
Horiz. %	200.00%	116.67%	133.33%	166.67%	188.90%	100.00%	100.00%	-
NAPS	1.31	1.28	1.26	1.18	1.31	1.34	1.28	1.47%
YoY %	2.34%	1.59%	6.78%	-9.92%	-2.24%	4.69%	-	-
Horiz. %	102.34%	100.00%	98.44%	92.19%	102.34%	104.69%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Adjusted Per Share Value based on latest NOSH - 164,419
RPS	355.37	364.94	410.76	308.41	308.30	304.40	351.77	0.64%
YoY %	-2.62%	-11.15%	33.19%	0.04%	1.28%	-13.47%	-	-
Horiz. %	101.02%	103.74%	116.77%	87.67%	87.64%	86.53%	100.00%	-
EPS	37.53	38.74	42.66	31.57	32.68	33.91	43.62	-9.07%
YoY %	-3.12%	-9.19%	35.13%	-3.40%	-3.63%	-22.26%	-	-
Horiz. %	86.04%	88.81%	97.80%	72.38%	74.92%	77.74%	100.00%	-
DPS	59.99	35.00	39.99	50.00	56.66	30.00	29.98	55.08%
YoY %	71.40%	-12.48%	-20.02%	-11.75%	88.87%	0.07%	-	-
Horiz. %	200.10%	116.74%	133.39%	166.78%	188.99%	100.07%	100.00%	-
NAPS	1.3098	1.2801	1.2595	1.18	1.3099	1.3402	1.2794	1.49%
YoY %	2.32%	1.64%	6.74%	-9.92%	-2.26%	4.75%	-	-
Horiz. %	102.38%	100.05%	98.44%	92.23%	102.38%	104.75%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/08/05	31/05/05	28/02/05	30/11/04	-
Price	6.40	6.30	6.55	6.75	6.65	6.60	6.75	-
P/RPS	1.80	1.73	1.59	2.19	2.16	2.17	1.92	-4.00%
YoY %	4.05%	8.81%	-27.40%	1.39%	-0.46%	13.02%	-	-
Horiz. %	93.75%	90.10%	82.81%	114.06%	112.50%	113.02%	100.00%	-
P/EPS	17.05	16.26	15.35	21.38	20.35	19.47	15.47	6.34%
YoY %	4.86%	5.93%	-28.20%	5.06%	4.52%	25.86%	-	-
Horiz. %	110.21%	105.11%	99.22%	138.20%	131.54%	125.86%	100.00%	-
EY	5.86	6.15	6.52	4.68	4.91	5.14	6.47	-6.07%
YoY %	-4.72%	-5.67%	39.32%	-4.68%	-4.47%	-20.56%	-	-
Horiz. %	90.57%	95.05%	100.77%	72.33%	75.89%	79.44%	100.00%	-
DY	9.38	5.56	6.11	7.41	8.52	4.55	4.44	60.50%
YoY %	68.71%	-9.00%	-17.54%	-13.03%	87.25%	2.48%	-	-
Horiz. %	211.26%	125.23%	137.61%	166.89%	191.89%	102.48%	100.00%	-
P/NAPS	4.89	4.92	5.20	5.72	5.08	4.93	5.27	-4.62%
YoY %	-0.61%	-5.38%	-9.09%	12.60%	3.04%	-6.45%	-	-
Horiz. %	92.79%	93.36%	98.67%	108.54%	96.39%	93.55%	100.00%	-

	30/06/06	31/03/06	31/12/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Announcement Date
Date	03/08/06	26/04/06	20/01/06	19/10/05	26/07/05	28/04/05	31/01/05	-
Price	6.35	6.50	6.55	6.65	6.75	6.65	6.60	-
P/RPS	1.79	1.78	1.59	2.16	2.19	2.18	1.88	-3.05%
YoY %	0.56%	11.95%	-26.39%	-1.37%	0.46%	15.96%	-	-
Horiz. %	95.21%	94.68%	84.57%	114.89%	116.49%	115.96%	100.00%	-
P/EPS	16.92	16.78	15.35	21.06	20.65	19.62	15.12	7.37%
YoY %	0.83%	9.32%	-27.11%	1.99%	5.25%	29.76%	-	-
Horiz. %	111.90%	110.98%	101.52%	139.29%	136.57%	129.76%	100.00%	-
EY	5.91	5.96	6.52	4.75	4.84	5.10	6.61	-6.83%
YoY %	-0.84%	-8.59%	37.26%	-1.86%	-5.10%	-22.84%	-	-
Horiz. %	89.41%	90.17%	98.64%	71.86%	73.22%	77.16%	100.00%	-
DY	9.45	5.38	6.11	7.52	8.40	4.51	4.55	58.77%
YoY %	75.65%	-11.95%	-18.75%	-10.48%	86.25%	-0.88%	-	-
Horiz. %	207.69%	118.24%	134.29%	165.27%	184.62%	99.12%	100.00%	-
P/NAPS	4.85	5.08	5.20	5.64	5.15	4.96	5.16	-3.84%
YoY %	-4.53%	-2.31%	-7.80%	9.51%	3.83%	-3.88%	-	-
Horiz. %	93.99%	98.45%	100.78%	109.30%	99.81%	96.12%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos