[TANJONG] QoQ Quarter Result on 31-Jan-2004 [#4]

Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- -30.49%
YoY- 10.01%
Quarter Report
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Quarter Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 748,517 738,225 703,619 737,690 672,343 644,440 622,698 12.99%
PBT 156,696 142,010 121,081 134,782 175,622 156,662 120,895 18.78%
Tax -46,825 -44,450 -37,732 -48,358 -51,283 -45,898 -36,941 17.03%
NP 109,871 97,560 83,349 86,424 124,339 110,764 83,954 19.54%
-
NP to SH 109,871 97,560 83,349 86,424 124,339 110,764 83,954 19.54%
-
Tax Rate 29.88% 31.30% 31.16% 35.88% 29.20% 29.30% 30.56% -
Total Cost 638,646 640,665 620,270 651,266 548,004 533,676 538,744 11.95%
-
Net Worth 2,368,196 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 1,854,887 17.60%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div 48,248 47,842 31,810 197,315 - 62,183 - -
Div Payout % 43.91% 49.04% 38.17% 228.31% - 56.14% - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 2,368,196 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 1,854,887 17.60%
NOSH 402,070 398,686 397,631 394,630 390,511 388,645 387,241 2.52%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin 14.68% 13.22% 11.85% 11.72% 18.49% 17.19% 13.48% -
ROE 4.64% 4.30% 3.80% 4.10% 6.04% 5.77% 4.53% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 186.17 185.16 176.95 186.93 172.17 165.82 160.80 10.21%
EPS 27.47 24.47 20.96 21.90 31.84 28.50 21.68 17.00%
DPS 12.00 12.00 8.00 50.00 0.00 16.00 0.00 -
NAPS 5.89 5.69 5.51 5.34 5.27 4.94 4.79 14.70%
Adjusted Per Share Value based on latest NOSH - 394,630
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 185.61 183.06 174.48 182.93 166.72 159.80 154.41 12.99%
EPS 27.24 24.19 20.67 21.43 30.83 27.47 20.82 19.52%
DPS 11.96 11.86 7.89 48.93 0.00 15.42 0.00 -
NAPS 5.8725 5.6253 5.4329 5.2256 5.1033 4.7608 4.5996 17.60%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 4.43 4.46 4.66 4.41 4.79 4.98 5.13 -9.27%
P/EPS 30.19 33.71 39.36 37.67 25.91 28.95 38.05 -14.23%
EY 3.31 2.97 2.54 2.65 3.86 3.45 2.63 16.48%
DY 1.45 1.45 0.97 6.06 0.00 1.94 0.00 -
P/NAPS 1.40 1.45 1.50 1.54 1.57 1.67 1.72 -12.76%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 14/12/04 24/09/04 18/06/04 25/03/04 17/12/03 19/09/03 20/06/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 4.43 4.46 4.66 4.41 4.79 4.98 5.13 -9.27%
P/EPS 30.19 33.71 39.36 37.67 25.91 28.95 38.05 -14.23%
EY 3.31 2.97 2.54 2.65 3.86 3.45 2.63 16.48%
DY 1.45 1.45 0.97 6.06 0.00 1.94 0.00 -
P/NAPS 1.40 1.45 1.50 1.54 1.57 1.67 1.72 -12.76%

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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