[TANJONG] QoQ Quarter Result on 31-Oct-2004 [#3]

Announcement Date
14-Dec-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2005
Quarter
31-Oct-2004 [#3]
Profit Trend
QoQ- 12.62%
YoY- -11.64%
Quarter Report
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Quarter Result
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Revenue 505,669 517,589 761,666 748,517 738,225 703,619 737,690 -22.27%
PBT 159,996 127,054 118,879 156,696 142,010 121,081 134,782 12.12%
Tax -44,696 -42,969 -9,731 -46,825 -44,450 -37,732 -48,358 -5.11%
NP 115,300 84,085 109,148 109,871 97,560 83,349 86,424 21.21%
-
NP to SH 117,744 84,085 109,148 109,871 97,560 83,349 86,424 22.91%
-
Tax Rate 27.94% 33.82% 8.19% 29.88% 31.30% 31.16% 35.88% -
Total Cost 390,369 433,504 652,518 638,646 640,665 620,270 651,266 -28.93%
-
Net Worth 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 2,190,951 2,107,325 11.71%
Dividend
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Div 48,387 48,394 153,133 48,248 47,842 31,810 197,315 -60.85%
Div Payout % 41.10% 57.55% 140.30% 43.91% 49.04% 38.17% 228.31% -
Equity
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Net Worth 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 2,190,951 2,107,325 11.71%
NOSH 403,232 403,285 402,983 402,070 398,686 397,631 394,630 1.44%
Ratio Analysis
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
NP Margin 22.80% 16.25% 14.33% 14.68% 13.22% 11.85% 11.72% -
ROE 4.73% 3.38% 4.64% 4.64% 4.30% 3.80% 4.10% -
Per Share
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 125.40 128.34 189.01 186.17 185.16 176.95 186.93 -23.38%
EPS 29.20 20.85 27.07 27.47 24.47 20.96 21.90 21.16%
DPS 12.00 12.00 38.00 12.00 12.00 8.00 50.00 -61.41%
NAPS 6.17 6.16 5.84 5.89 5.69 5.51 5.34 10.12%
Adjusted Per Share Value based on latest NOSH - 402,070
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
RPS 125.39 128.35 188.87 185.61 183.06 174.48 182.93 -22.27%
EPS 29.20 20.85 27.07 27.24 24.19 20.67 21.43 22.92%
DPS 12.00 12.00 37.97 11.96 11.86 7.89 48.93 -60.85%
NAPS 6.1694 6.1602 5.8358 5.8725 5.6253 5.4329 5.2256 11.71%
Price Multiplier on Financial Quarter End Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 30/04/04 30/01/04 -
Price 14.00 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 11.16 6.43 4.36 4.43 4.46 4.66 4.41 85.80%
P/EPS 47.95 39.57 30.46 30.19 33.71 39.36 37.67 17.46%
EY 2.09 2.53 3.28 3.31 2.97 2.54 2.65 -14.64%
DY 0.86 1.45 4.61 1.45 1.45 0.97 6.06 -72.82%
P/NAPS 2.27 1.34 1.41 1.40 1.45 1.50 1.54 29.55%
Price Multiplier on Announcement Date
31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 31/01/04 CAGR
Date 28/09/05 20/06/05 22/03/05 14/12/04 24/09/04 18/06/04 25/03/04 -
Price 14.50 13.60 8.25 8.25 8.25 8.25 8.25 -
P/RPS 11.56 10.60 4.36 4.43 4.46 4.66 4.41 90.22%
P/EPS 49.66 65.23 30.46 30.19 33.71 39.36 37.67 20.24%
EY 2.01 1.53 3.28 3.31 2.97 2.54 2.65 -16.84%
DY 0.83 0.88 4.61 1.45 1.45 0.97 6.06 -73.46%
P/NAPS 2.35 2.21 1.41 1.40 1.45 1.50 1.54 32.57%

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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