[TANJONG] QoQ Quarter Result on 30-Apr-2004 [#1]

Announcement Date
18-Jun-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
30-Apr-2004 [#1]
Profit Trend
QoQ- -3.56%
YoY- -0.72%
Quarter Report
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Quarter Result
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Revenue 761,666 748,517 738,225 703,619 737,690 672,343 644,440 11.72%
PBT 118,879 156,696 142,010 121,081 134,782 175,622 156,662 -16.73%
Tax -9,731 -46,825 -44,450 -37,732 -48,358 -51,283 -45,898 -64.27%
NP 109,148 109,871 97,560 83,349 86,424 124,339 110,764 -0.97%
-
NP to SH 109,148 109,871 97,560 83,349 86,424 124,339 110,764 -0.97%
-
Tax Rate 8.19% 29.88% 31.30% 31.16% 35.88% 29.20% 29.30% -
Total Cost 652,518 638,646 640,665 620,270 651,266 548,004 533,676 14.27%
-
Net Worth 2,353,425 2,368,196 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 14.46%
Dividend
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Div 153,133 48,248 47,842 31,810 197,315 - 62,183 81.86%
Div Payout % 140.30% 43.91% 49.04% 38.17% 228.31% - 56.14% -
Equity
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Net Worth 2,353,425 2,368,196 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 14.46%
NOSH 402,983 402,070 398,686 397,631 394,630 390,511 388,645 2.43%
Ratio Analysis
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
NP Margin 14.33% 14.68% 13.22% 11.85% 11.72% 18.49% 17.19% -
ROE 4.64% 4.64% 4.30% 3.80% 4.10% 6.04% 5.77% -
Per Share
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 189.01 186.17 185.16 176.95 186.93 172.17 165.82 9.07%
EPS 27.07 27.47 24.47 20.96 21.90 31.84 28.50 -3.35%
DPS 38.00 12.00 12.00 8.00 50.00 0.00 16.00 77.54%
NAPS 5.84 5.89 5.69 5.51 5.34 5.27 4.94 11.74%
Adjusted Per Share Value based on latest NOSH - 397,631
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
RPS 188.87 185.61 183.06 174.48 182.93 166.72 159.80 11.73%
EPS 27.07 27.24 24.19 20.67 21.43 30.83 27.47 -0.96%
DPS 37.97 11.96 11.86 7.89 48.93 0.00 15.42 81.85%
NAPS 5.8358 5.8725 5.6253 5.4329 5.2256 5.1033 4.7608 14.46%
Price Multiplier on Financial Quarter End Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 4.36 4.43 4.46 4.66 4.41 4.79 4.98 -8.44%
P/EPS 30.46 30.19 33.71 39.36 37.67 25.91 28.95 3.43%
EY 3.28 3.31 2.97 2.54 2.65 3.86 3.45 -3.29%
DY 4.61 1.45 1.45 0.97 6.06 0.00 1.94 77.60%
P/NAPS 1.41 1.40 1.45 1.50 1.54 1.57 1.67 -10.62%
Price Multiplier on Announcement Date
31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 CAGR
Date 22/03/05 14/12/04 24/09/04 18/06/04 25/03/04 17/12/03 19/09/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 4.36 4.43 4.46 4.66 4.41 4.79 4.98 -8.44%
P/EPS 30.46 30.19 33.71 39.36 37.67 25.91 28.95 3.43%
EY 3.28 3.31 2.97 2.54 2.65 3.86 3.45 -3.29%
DY 4.61 1.45 1.45 0.97 6.06 0.00 1.94 77.60%
P/NAPS 1.41 1.40 1.45 1.50 1.54 1.57 1.67 -10.62%

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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