[AMWAY] QoQ Cumulative Quarter Result on 30-Nov-2003 [#1]

Announcement Date
30-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -72.54%
YoY- -10.09%
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Cumulative Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 456,350 339,441 216,375 114,375 422,297 318,662 198,369 73.82%
PBT 72,354 55,584 36,253 20,538 73,956 59,991 38,915 50.92%
Tax -18,760 -17,178 -11,163 -6,247 -21,912 -17,238 -11,262 40.30%
NP 53,594 38,406 25,090 14,291 52,044 42,753 27,653 55.13%
-
NP to SH 53,594 38,406 25,090 14,291 52,044 42,753 27,653 55.13%
-
Tax Rate 25.93% 30.90% 30.79% 30.42% 29.63% 28.73% 28.94% -
Total Cost 402,756 301,035 191,285 100,084 370,253 275,909 170,716 76.75%
-
Net Worth 200,566 218,664 213,741 212,144 207,123 230,119 223,591 -6.95%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 82,199 69,873 24,662 12,334 82,192 69,857 12,330 252.18%
Div Payout % 153.37% 181.93% 98.30% 86.31% 157.93% 163.40% 44.59% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 200,566 218,664 213,741 212,144 207,123 230,119 223,591 -6.95%
NOSH 164,398 164,409 164,416 164,453 164,384 164,371 164,405 -0.00%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 11.74% 11.31% 11.60% 12.49% 12.32% 13.42% 13.94% -
ROE 26.72% 17.56% 11.74% 6.74% 25.13% 18.58% 12.37% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 277.59 206.46 131.60 69.55 256.90 193.87 120.66 73.83%
EPS 32.60 23.36 15.26 8.69 31.66 26.01 16.82 55.13%
DPS 50.00 42.50 15.00 7.50 50.00 42.50 7.50 252.18%
NAPS 1.22 1.33 1.30 1.29 1.26 1.40 1.36 -6.95%
Adjusted Per Share Value based on latest NOSH - 164,453
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 277.61 206.49 131.63 69.58 256.89 193.85 120.67 73.83%
EPS 32.60 23.36 15.26 8.69 31.66 26.01 16.82 55.13%
DPS 50.00 42.51 15.00 7.50 50.00 42.50 7.50 252.18%
NAPS 1.2201 1.3302 1.3002 1.2905 1.26 1.3999 1.3602 -6.95%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 6.70 6.70 6.75 6.40 6.70 6.35 5.95 -
P/RPS 2.41 3.25 5.13 9.20 2.61 3.28 4.93 -37.80%
P/EPS 20.55 28.68 44.23 73.65 21.16 24.41 35.37 -30.25%
EY 4.87 3.49 2.26 1.36 4.73 4.10 2.83 43.36%
DY 7.46 6.34 2.22 1.17 7.46 6.69 1.26 225.51%
P/NAPS 5.49 5.04 5.19 4.96 5.32 4.54 4.38 16.17%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 20/10/04 16/07/04 21/04/04 30/01/04 27/10/03 28/07/03 21/04/03 -
Price 6.80 6.80 6.70 6.80 6.85 6.30 6.15 -
P/RPS 2.45 3.29 5.09 9.78 2.67 3.25 5.10 -38.52%
P/EPS 20.86 29.11 43.91 78.25 21.64 24.22 36.56 -31.09%
EY 4.79 3.44 2.28 1.28 4.62 4.13 2.73 45.22%
DY 7.35 6.25 2.24 1.10 7.30 6.75 1.22 229.29%
P/NAPS 5.57 5.11 5.15 5.27 5.44 4.50 4.52 14.86%

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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