[TANJONG] QoQ TTM Result on 30-Apr-2005 [#1]

Announcement Date
20-Jun-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
30-Apr-2005 [#1]
Profit Trend
QoQ- 0.18%
YoY- -1.04%
Quarter Report
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TTM Result
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Revenue 1,965,293 2,250,162 2,533,441 2,765,997 2,952,027 2,928,051 2,851,877 -21.92%
PBT 501,167 522,538 562,625 544,639 538,666 554,569 573,495 -8.57%
Tax -129,635 -128,892 -144,221 -143,975 -138,738 -177,365 -181,823 -20.14%
NP 371,532 393,646 418,404 400,664 399,928 377,204 391,672 -3.44%
-
NP to SH 374,494 397,381 420,848 400,664 399,928 377,204 391,672 -2.93%
-
Tax Rate 25.87% 24.67% 25.63% 26.43% 25.76% 31.98% 31.70% -
Total Cost 1,593,761 1,856,516 2,115,037 2,365,333 2,552,099 2,550,847 2,460,205 -25.07%
-
Net Worth 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 14.76%
Dividend
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Div 282,279 298,299 298,164 297,619 281,035 325,216 276,968 1.27%
Div Payout % 75.38% 75.07% 70.85% 74.28% 70.27% 86.22% 70.71% -
Equity
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Net Worth 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 2,268,528 14.76%
NOSH 403,277 403,191 403,232 403,285 402,983 402,070 398,686 0.76%
Ratio Analysis
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
NP Margin 18.90% 17.49% 16.52% 14.49% 13.55% 12.88% 13.73% -
ROE 13.42% 15.69% 16.92% 16.13% 16.99% 15.93% 17.27% -
Per Share
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 487.33 558.09 628.28 685.87 732.54 728.24 715.32 -22.52%
EPS 92.86 98.56 104.37 99.35 99.24 93.82 98.24 -3.67%
DPS 70.00 74.00 74.00 74.00 70.00 82.00 69.47 0.50%
NAPS 6.92 6.28 6.17 6.16 5.84 5.89 5.69 13.89%
Adjusted Per Share Value based on latest NOSH - 403,285
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
RPS 487.34 557.98 628.22 685.89 732.02 726.07 707.18 -21.92%
EPS 92.86 98.54 104.36 99.35 99.17 93.54 97.12 -2.93%
DPS 70.00 73.97 73.94 73.80 69.69 80.64 68.68 1.27%
NAPS 6.9201 6.2788 6.1694 6.1602 5.8358 5.8725 5.6253 14.76%
Price Multiplier on Financial Quarter End Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 30/07/04 -
Price 14.80 14.70 14.00 8.25 8.25 8.25 8.25 -
P/RPS 3.04 2.63 2.23 1.20 1.13 1.13 1.15 90.84%
P/EPS 15.94 14.91 13.41 8.30 8.31 8.79 8.40 53.09%
EY 6.27 6.70 7.45 12.04 12.03 11.37 11.91 -34.72%
DY 4.73 5.03 5.29 8.97 8.48 9.94 8.42 -31.84%
P/NAPS 2.14 2.34 2.27 1.34 1.41 1.40 1.45 29.53%
Price Multiplier on Announcement Date
31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 CAGR
Date 28/03/06 13/12/05 28/09/05 20/06/05 22/03/05 14/12/04 24/09/04 -
Price 14.80 15.00 14.50 13.60 8.25 8.25 8.25 -
P/RPS 3.04 2.69 2.31 1.98 1.13 1.13 1.15 90.84%
P/EPS 15.94 15.22 13.89 13.69 8.31 8.79 8.40 53.09%
EY 6.27 6.57 7.20 7.31 12.03 11.37 11.91 -34.72%
DY 4.73 4.93 5.10 5.44 8.48 9.94 8.42 -31.84%
P/NAPS 2.14 2.39 2.35 2.21 1.41 1.40 1.45 29.53%

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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