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

Announcement Date
19-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-Aug-2005
Profit Trend
QoQ- -3.39%
YoY- -3.16%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 584,234 599,954 675,284 507,030 506,845 500,430 578,304 0.64%
PBT 85,849 88,614 97,188 73,289 75,358 78,118 100,204 -9.31%
Tax -24,153 -24,922 -27,048 -21,390 -21,637 -22,378 -28,496 -9.93%
NP 61,696 63,692 70,140 51,899 53,721 55,740 71,708 -9.07%
-
NP to SH 61,696 63,692 70,140 51,899 53,721 55,740 71,708 -9.07%
-
Tax Rate 28.13% 28.12% 27.83% 29.19% 28.71% 28.65% 28.44% -
Total Cost 522,538 536,262 605,144 455,131 453,124 444,690 506,596 1.97%
-
Net Worth 215,333 210,443 207,067 193,984 215,345 220,329 210,325 1.49%
Dividend
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 98,625 57,543 65,735 82,196 93,152 49,327 49,295 55.06%
Div Payout % 159.86% 90.35% 93.72% 158.38% 173.40% 88.50% 68.74% -
Equity
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 215,333 210,443 207,067 193,984 215,345 220,329 210,325 1.49%
NOSH 164,376 164,408 164,339 164,393 164,385 164,424 164,317 0.02%
Ratio Analysis
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 10.56% 10.62% 10.39% 10.24% 10.60% 11.14% 12.40% -
ROE 28.65% 30.27% 33.87% 26.75% 24.95% 25.30% 34.09% -
Per Share
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 355.42 364.92 410.91 308.42 308.33 304.35 351.94 0.62%
EPS 37.53 38.74 42.68 31.57 32.68 33.90 43.64 -9.10%
DPS 60.00 35.00 40.00 50.00 56.67 30.00 30.00 55.03%
NAPS 1.31 1.28 1.26 1.18 1.31 1.34 1.28 1.47%
Adjusted Per Share Value based on latest NOSH - 164,419
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 355.40 364.97 410.79 308.44 308.33 304.42 351.80 0.64%
EPS 37.53 38.75 42.67 31.57 32.68 33.91 43.62 -9.07%
DPS 60.00 35.00 39.99 50.00 56.67 30.01 29.99 55.06%
NAPS 1.3099 1.2802 1.2596 1.1801 1.31 1.3403 1.2795 1.49%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
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%
P/EPS 17.05 16.26 15.35 21.38 20.35 19.47 15.47 6.34%
EY 5.86 6.15 6.52 4.68 4.91 5.14 6.47 -6.07%
DY 9.38 5.56 6.11 7.41 8.52 4.55 4.44 60.50%
P/NAPS 4.89 4.92 5.20 5.72 5.08 4.93 5.27 -4.62%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
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%
P/EPS 16.92 16.78 15.35 21.06 20.65 19.62 15.12 7.37%
EY 5.91 5.96 6.52 4.75 4.84 5.10 6.61 -6.83%
DY 9.45 5.38 6.11 7.52 8.40 4.51 4.55 58.77%
P/NAPS 4.85 5.08 5.20 5.64 5.15 4.96 5.16 -3.84%

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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