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

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

18-Jun-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

30-Apr-2004 [#1]

Profit Trend

QoQ- -0.15%

YoY- 20.57%

Quarter Report

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
TTM Result
Revenue	2,952,027	2,928,051	2,851,877	2,758,092	2,677,171	2,541,283	2,477,303	12.33%
YoY %	0.82%	2.67%	3.40%	3.02%	5.35%	2.58%	-	-
Horiz. %	119.16%	118.20%	115.12%	111.33%	108.07%	102.58%	100.00%	-
PBT	538,666	554,569	573,495	588,147	587,961	576,688	554,128	-1.86%
YoY %	-2.87%	-3.30%	-2.49%	0.03%	1.95%	4.07%	-	-
Horiz. %	97.21%	100.08%	103.50%	106.14%	106.11%	104.07%	100.00%	-
Tax	-138,738	-177,365	-181,823	-183,271	-182,480	-179,068	-188,196	-18.31%
YoY %	21.78%	2.45%	0.79%	-0.43%	-1.91%	4.85%	-	-
Horiz. %	73.72%	94.24%	96.61%	97.38%	96.96%	95.15%	100.00%	-
NP	399,928	377,204	391,672	404,876	405,481	397,620	365,932	6.07%
YoY %	6.02%	-3.69%	-3.26%	-0.15%	1.98%	8.66%	-	-
Horiz. %	109.29%	103.08%	107.03%	110.64%	110.81%	108.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,928	377,204	391,672	404,876	405,481	397,620	365,932	6.07%
YoY %	6.02%	-3.69%	-3.26%	-0.15%	1.98%	8.66%	-	-
Horiz. %	109.29%	103.08%	107.03%	110.64%	110.81%	108.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	31.98%	31.70%	31.16%	31.04%	31.05%	33.96%	-
YoY %	-19.45%	0.88%	1.73%	0.39%	-0.03%	-8.57%	-	-
Horiz. %	75.85%	94.17%	93.35%	91.76%	91.40%	91.43%	100.00%	-
Total Cost	2,552,099	2,550,847	2,460,205	2,353,216	2,271,690	2,143,663	2,111,371	13.40%
YoY %	0.05%	3.68%	4.55%	3.59%	5.97%	1.53%	-	-
Horiz. %	120.87%	120.81%	116.52%	111.45%	107.59%	101.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.62%	4.39%	3.54%	3.97%	2.40%	7.19%	-	-
Horiz. %	122.58%	123.35%	118.16%	114.12%	109.76%	107.19%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Dividend
Div	281,035	325,216	276,968	291,308	259,498	170,173	170,173	39.50%
YoY %	-13.59%	17.42%	-4.92%	12.26%	52.49%	0.00%	-	-
Horiz. %	165.15%	191.11%	162.76%	171.18%	152.49%	100.00%	100.00%	-
Div Payout %	70.27%	86.22%	70.71%	71.95%	64.00%	42.80%	46.50%	-
YoY %	-18.50%	21.93%	-1.72%	12.42%	49.53%	-7.96%	-	-
Horiz. %	151.12%	185.42%	152.06%	154.73%	137.63%	92.04%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Equity
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%
YoY %	-0.62%	4.39%	3.54%	3.97%	2.40%	7.19%	-	-
Horiz. %	122.58%	123.35%	118.16%	114.12%	109.76%	107.19%	100.00%	-
NOSH	402,983	402,070	398,686	397,631	394,630	390,511	388,645	2.43%
YoY %	0.23%	0.85%	0.27%	0.76%	1.05%	0.48%	-	-
Horiz. %	103.69%	103.45%	102.58%	102.31%	101.54%	100.48%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Ratio Analysis
NP Margin	13.55%	12.88%	13.73%	14.68%	15.15%	15.65%	14.77%	-
YoY %	5.20%	-6.19%	-6.47%	-3.10%	-3.19%	5.96%	-	-
Horiz. %	91.74%	87.20%	92.96%	99.39%	102.57%	105.96%	100.00%	-
ROE	16.99%	15.93%	17.27%	18.48%	19.24%	19.32%	19.06%	-
YoY %	6.65%	-7.76%	-6.55%	-3.95%	-0.41%	1.36%	-	-
Horiz. %	89.14%	83.58%	90.61%	96.96%	100.94%	101.36%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Per Share
RPS	732.54	728.24	715.32	693.63	678.40	650.76	637.42	9.66%
YoY %	0.59%	1.81%	3.13%	2.24%	4.25%	2.09%	-	-
Horiz. %	114.92%	114.25%	112.22%	108.82%	106.43%	102.09%	100.00%	-
EPS	99.24	93.82	98.24	101.82	102.75	101.82	94.16	3.54%
YoY %	5.78%	-4.50%	-3.52%	-0.91%	0.91%	8.14%	-	-
Horiz. %	105.40%	99.64%	104.33%	108.14%	109.12%	108.14%	100.00%	-
DPS	70.00	82.00	69.47	73.26	66.00	44.00	44.00	36.08%
YoY %	-14.63%	18.04%	-5.17%	11.00%	50.00%	0.00%	-	-
Horiz. %	159.09%	186.36%	157.89%	166.50%	150.00%	100.00%	100.00%	-
NAPS	5.84	5.89	5.69	5.51	5.34	5.27	4.94	11.74%
YoY %	-0.85%	3.51%	3.27%	3.18%	1.33%	6.68%	-	-
Horiz. %	118.22%	119.23%	115.18%	111.54%	108.10%	106.68%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Adjusted Per Share Value based on latest NOSH - 397,631
RPS	732.02	726.07	707.18	683.93	663.86	630.17	614.30	12.33%
YoY %	0.82%	2.67%	3.40%	3.02%	5.35%	2.58%	-	-
Horiz. %	119.16%	118.19%	115.12%	111.33%	108.07%	102.58%	100.00%	-
EPS	99.17	93.54	97.12	100.40	100.55	98.60	90.74	6.07%
YoY %	6.02%	-3.69%	-3.27%	-0.15%	1.98%	8.66%	-	-
Horiz. %	109.29%	103.09%	107.03%	110.65%	110.81%	108.66%	100.00%	-
DPS	69.69	80.64	68.68	72.24	64.35	42.20	42.20	39.50%
YoY %	-13.58%	17.41%	-4.93%	12.26%	52.49%	0.00%	-	-
Horiz. %	165.14%	191.09%	162.75%	171.18%	152.49%	100.00%	100.00%	-
NAPS	5.8358	5.8725	5.6253	5.4329	5.2256	5.1033	4.7608	14.46%
YoY %	-0.62%	4.39%	3.54%	3.97%	2.40%	7.19%	-	-
Horiz. %	122.58%	123.35%	118.16%	114.12%	109.76%	107.19%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Financial Quarter End Date
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	1.13	1.13	1.15	1.19	1.22	1.27	1.29	-8.41%
YoY %	0.00%	-1.74%	-3.36%	-2.46%	-3.94%	-1.55%	-	-
Horiz. %	87.60%	87.60%	89.15%	92.25%	94.57%	98.45%	100.00%	-
P/EPS	8.31	8.79	8.40	8.10	8.03	8.10	8.76	-3.43%
YoY %	-5.46%	4.64%	3.70%	0.87%	-0.86%	-7.53%	-	-
Horiz. %	94.86%	100.34%	95.89%	92.47%	91.67%	92.47%	100.00%	-
EY	12.03	11.37	11.91	12.34	12.45	12.34	11.41	3.57%
YoY %	5.80%	-4.53%	-3.48%	-0.88%	0.89%	8.15%	-	-
Horiz. %	105.43%	99.65%	104.38%	108.15%	109.11%	108.15%	100.00%	-
DY	8.48	9.94	8.42	8.88	8.00	5.33	5.33	36.09%
YoY %	-14.69%	18.05%	-5.18%	11.00%	50.09%	0.00%	-	-
Horiz. %	159.10%	186.49%	157.97%	166.60%	150.09%	100.00%	100.00%	-
P/NAPS	1.41	1.40	1.45	1.50	1.54	1.57	1.67	-10.62%
YoY %	0.71%	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-	-
Horiz. %	84.43%	83.83%	86.83%	89.82%	92.22%	94.01%	100.00%	-

	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	CAGR
Price Multiplier on Announcement Date
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	1.13	1.13	1.15	1.19	1.22	1.27	1.29	-8.41%
YoY %	0.00%	-1.74%	-3.36%	-2.46%	-3.94%	-1.55%	-	-
Horiz. %	87.60%	87.60%	89.15%	92.25%	94.57%	98.45%	100.00%	-
P/EPS	8.31	8.79	8.40	8.10	8.03	8.10	8.76	-3.43%
YoY %	-5.46%	4.64%	3.70%	0.87%	-0.86%	-7.53%	-	-
Horiz. %	94.86%	100.34%	95.89%	92.47%	91.67%	92.47%	100.00%	-
EY	12.03	11.37	11.91	12.34	12.45	12.34	11.41	3.57%
YoY %	5.80%	-4.53%	-3.48%	-0.88%	0.89%	8.15%	-	-
Horiz. %	105.43%	99.65%	104.38%	108.15%	109.11%	108.15%	100.00%	-
DY	8.48	9.94	8.42	8.88	8.00	5.33	5.33	36.09%
YoY %	-14.69%	18.05%	-5.18%	11.00%	50.09%	0.00%	-	-
Horiz. %	159.10%	186.49%	157.97%	166.60%	150.09%	100.00%	100.00%	-
P/NAPS	1.41	1.40	1.45	1.50	1.54	1.57	1.67	-10.62%
YoY %	0.71%	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-	-
Horiz. %	84.43%	83.83%	86.83%	89.82%	92.22%	94.01%	100.00%	-

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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