[TANJONG] QoQ Quarter Result on 31-Jan-2005 [#4]

Announcement Date
22-Mar-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Jan-2005 [#4]
Profit Trend
QoQ- -0.66%
YoY- 26.29%
Quarter Report
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Quarter Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 465,238 505,669 517,589 761,666 748,517 738,225 703,619 -24.04%
PBT 116,609 159,996 127,054 118,879 156,696 142,010 121,081 -2.47%
Tax -31,496 -44,696 -42,969 -9,731 -46,825 -44,450 -37,732 -11.31%
NP 85,113 115,300 84,085 109,148 109,871 97,560 83,349 1.40%
-
NP to SH 86,404 117,744 84,085 109,148 109,871 97,560 83,349 2.42%
-
Tax Rate 27.01% 27.94% 33.82% 8.19% 29.88% 31.30% 31.16% -
Total Cost 380,125 390,369 433,504 652,518 638,646 640,665 620,270 -27.78%
-
Net Worth 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 2,190,951 10.09%
Dividend
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Div 48,383 48,387 48,394 153,133 48,248 47,842 31,810 32.15%
Div Payout % 56.00% 41.10% 57.55% 140.30% 43.91% 49.04% 38.17% -
Equity
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Net Worth 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 2,190,951 10.09%
NOSH 403,191 403,232 403,285 402,983 402,070 398,686 397,631 0.92%
Ratio Analysis
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
NP Margin 18.29% 22.80% 16.25% 14.33% 14.68% 13.22% 11.85% -
ROE 3.41% 4.73% 3.38% 4.64% 4.64% 4.30% 3.80% -
Per Share
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 115.39 125.40 128.34 189.01 186.17 185.16 176.95 -24.74%
EPS 21.43 29.20 20.85 27.07 27.47 24.47 20.96 1.48%
DPS 12.00 12.00 12.00 38.00 12.00 12.00 8.00 30.94%
NAPS 6.28 6.17 6.16 5.84 5.89 5.69 5.51 9.08%
Adjusted Per Share Value based on latest NOSH - 402,983
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
RPS 115.37 125.39 128.35 188.87 185.61 183.06 174.48 -24.04%
EPS 21.43 29.20 20.85 27.07 27.24 24.19 20.67 2.42%
DPS 12.00 12.00 12.00 37.97 11.96 11.86 7.89 32.15%
NAPS 6.2788 6.1694 6.1602 5.8358 5.8725 5.6253 5.4329 10.09%
Price Multiplier on Financial Quarter End Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 -
Price 14.70 14.00 8.25 8.25 8.25 8.25 8.25 -
P/RPS 12.74 11.16 6.43 4.36 4.43 4.46 4.66 95.16%
P/EPS 68.60 47.95 39.57 30.46 30.19 33.71 39.36 44.67%
EY 1.46 2.09 2.53 3.28 3.31 2.97 2.54 -30.79%
DY 0.82 0.86 1.45 4.61 1.45 1.45 0.97 -10.56%
P/NAPS 2.34 2.27 1.34 1.41 1.40 1.45 1.50 34.39%
Price Multiplier on Announcement Date
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Date 13/12/05 28/09/05 20/06/05 22/03/05 14/12/04 24/09/04 18/06/04 -
Price 15.00 14.50 13.60 8.25 8.25 8.25 8.25 -
P/RPS 13.00 11.56 10.60 4.36 4.43 4.46 4.66 97.80%
P/EPS 70.00 49.66 65.23 30.46 30.19 33.71 39.36 46.63%
EY 1.43 2.01 1.53 3.28 3.31 2.97 2.54 -31.74%
DY 0.80 0.83 0.88 4.61 1.45 1.45 0.97 -12.02%
P/NAPS 2.39 2.35 2.21 1.41 1.40 1.45 1.50 36.30%

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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