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

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

25-Mar-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2004

Quarter

31-Jan-2004 [#4]

Profit Trend

QoQ- 1.98%

YoY- 25.49%

Quarter Report

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
TTM Result
Revenue	2,928,051	2,851,877	2,758,092	2,677,171	2,541,283	2,477,303	2,469,215	11.97%
YoY %	2.67%	3.40%	3.02%	5.35%	2.58%	0.33%	-	-
Horiz. %	118.58%	115.50%	111.70%	108.42%	102.92%	100.33%	100.00%	-
PBT	554,569	573,495	588,147	587,961	576,688	554,128	529,259	3.14%
YoY %	-3.30%	-2.49%	0.03%	1.95%	4.07%	4.70%	-	-
Horiz. %	104.78%	108.36%	111.13%	111.09%	108.96%	104.70%	100.00%	-
Tax	-177,365	-181,823	-183,271	-182,480	-179,068	-188,196	-193,458	-5.60%
YoY %	2.45%	0.79%	-0.43%	-1.91%	4.85%	2.72%	-	-
Horiz. %	91.68%	93.99%	94.73%	94.33%	92.56%	97.28%	100.00%	-
NP	377,204	391,672	404,876	405,481	397,620	365,932	335,801	8.02%
YoY %	-3.69%	-3.26%	-0.15%	1.98%	8.66%	8.97%	-	-
Horiz. %	112.33%	116.64%	120.57%	120.75%	118.41%	108.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	377,204	391,672	404,876	405,481	397,620	365,932	335,801	8.02%
YoY %	-3.69%	-3.26%	-0.15%	1.98%	8.66%	8.97%	-	-
Horiz. %	112.33%	116.64%	120.57%	120.75%	118.41%	108.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.98%	31.70%	31.16%	31.04%	31.05%	33.96%	36.55%	-
YoY %	0.88%	1.73%	0.39%	-0.03%	-8.57%	-7.09%	-	-
Horiz. %	87.50%	86.73%	85.25%	84.92%	84.95%	92.91%	100.00%	-
Total Cost	2,550,847	2,460,205	2,353,216	2,271,690	2,143,663	2,111,371	2,133,414	12.59%
YoY %	3.68%	4.55%	3.59%	5.97%	1.53%	-1.03%	-	-
Horiz. %	119.57%	115.32%	110.30%	106.48%	100.48%	98.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	4.39%	3.54%	3.97%	2.40%	7.19%	3.51%	-	-
Horiz. %	127.67%	122.30%	118.12%	113.61%	110.95%	103.51%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Dividend
Div	325,216	276,968	291,308	259,498	170,173	170,173	107,990	107.84%
YoY %	17.42%	-4.92%	12.26%	52.49%	0.00%	57.58%	-	-
Horiz. %	301.15%	256.48%	269.75%	240.30%	157.58%	157.58%	100.00%	-
Div Payout %	86.22%	70.71%	71.95%	64.00%	42.80%	46.50%	32.16%	-
YoY %	21.93%	-1.72%	12.42%	49.53%	-7.96%	44.59%	-	-
Horiz. %	268.10%	219.87%	223.73%	199.00%	133.08%	144.59%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Equity
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%
YoY %	4.39%	3.54%	3.97%	2.40%	7.19%	3.51%	-	-
Horiz. %	127.67%	122.30%	118.12%	113.61%	110.95%	103.51%	100.00%	-
NOSH	402,070	398,686	397,631	394,630	390,511	388,645	387,241	2.52%
YoY %	0.85%	0.27%	0.76%	1.05%	0.48%	0.36%	-	-
Horiz. %	103.83%	102.96%	102.68%	101.91%	100.84%	100.36%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Ratio Analysis
NP Margin	12.88%	13.73%	14.68%	15.15%	15.65%	14.77%	13.60%	-
YoY %	-6.19%	-6.47%	-3.10%	-3.19%	5.96%	8.60%	-	-
Horiz. %	94.71%	100.96%	107.94%	111.40%	115.07%	108.60%	100.00%	-
ROE	15.93%	17.27%	18.48%	19.24%	19.32%	19.06%	18.10%	-
YoY %	-7.76%	-6.55%	-3.95%	-0.41%	1.36%	5.30%	-	-
Horiz. %	88.01%	95.41%	102.10%	106.30%	106.74%	105.30%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Per Share
RPS	728.24	715.32	693.63	678.40	650.76	637.42	637.64	9.21%
YoY %	1.81%	3.13%	2.24%	4.25%	2.09%	-0.03%	-	-
Horiz. %	114.21%	112.18%	108.78%	106.39%	102.06%	99.97%	100.00%	-
EPS	93.82	98.24	101.82	102.75	101.82	94.16	86.72	5.36%
YoY %	-4.50%	-3.52%	-0.91%	0.91%	8.14%	8.58%	-	-
Horiz. %	108.19%	113.28%	117.41%	118.48%	117.41%	108.58%	100.00%	-
DPS	82.00	69.47	73.26	66.00	44.00	44.00	28.00	104.02%
YoY %	18.04%	-5.17%	11.00%	50.00%	0.00%	57.14%	-	-
Horiz. %	292.86%	248.11%	261.64%	235.71%	157.14%	157.14%	100.00%	-
NAPS	5.89	5.69	5.51	5.34	5.27	4.94	4.79	14.70%
YoY %	3.51%	3.27%	3.18%	1.33%	6.68%	3.13%	-	-
Horiz. %	122.96%	118.79%	115.03%	111.48%	110.02%	103.13%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Adjusted Per Share Value based on latest NOSH - 394,630
RPS	726.07	707.18	683.93	663.86	630.17	614.30	612.30	11.97%
YoY %	2.67%	3.40%	3.02%	5.35%	2.58%	0.33%	-	-
Horiz. %	118.58%	115.50%	111.70%	108.42%	102.92%	100.33%	100.00%	-
EPS	93.54	97.12	100.40	100.55	98.60	90.74	83.27	8.02%
YoY %	-3.69%	-3.27%	-0.15%	1.98%	8.66%	8.97%	-	-
Horiz. %	112.33%	116.63%	120.57%	120.75%	118.41%	108.97%	100.00%	-
DPS	80.64	68.68	72.24	64.35	42.20	42.20	26.78	107.83%
YoY %	17.41%	-4.93%	12.26%	52.49%	0.00%	57.58%	-	-
Horiz. %	301.12%	256.46%	269.75%	240.29%	157.58%	157.58%	100.00%	-
NAPS	5.8725	5.6253	5.4329	5.2256	5.1033	4.7608	4.5996	17.60%
YoY %	4.39%	3.54%	3.97%	2.40%	7.19%	3.50%	-	-
Horiz. %	127.67%	122.30%	118.12%	113.61%	110.95%	103.50%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Financial Quarter End Date
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	1.13	1.15	1.19	1.22	1.27	1.29	1.29	-8.41%
YoY %	-1.74%	-3.36%	-2.46%	-3.94%	-1.55%	0.00%	-	-
Horiz. %	87.60%	89.15%	92.25%	94.57%	98.45%	100.00%	100.00%	-
P/EPS	8.79	8.40	8.10	8.03	8.10	8.76	9.51	-5.09%
YoY %	4.64%	3.70%	0.87%	-0.86%	-7.53%	-7.89%	-	-
Horiz. %	92.43%	88.33%	85.17%	84.44%	85.17%	92.11%	100.00%	-
EY	11.37	11.91	12.34	12.45	12.34	11.41	10.51	5.35%
YoY %	-4.53%	-3.48%	-0.88%	0.89%	8.15%	8.56%	-	-
Horiz. %	108.18%	113.32%	117.41%	118.46%	117.41%	108.56%	100.00%	-
DY	9.94	8.42	8.88	8.00	5.33	5.33	3.39	104.19%
YoY %	18.05%	-5.18%	11.00%	50.09%	0.00%	57.23%	-	-
Horiz. %	293.22%	248.38%	261.95%	235.99%	157.23%	157.23%	100.00%	-
P/NAPS	1.40	1.45	1.50	1.54	1.57	1.67	1.72	-12.76%
YoY %	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-2.91%	-	-
Horiz. %	81.40%	84.30%	87.21%	89.53%	91.28%	97.09%	100.00%	-

	31/10/04	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	CAGR
Price Multiplier on Announcement Date
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	1.13	1.15	1.19	1.22	1.27	1.29	1.29	-8.41%
YoY %	-1.74%	-3.36%	-2.46%	-3.94%	-1.55%	0.00%	-	-
Horiz. %	87.60%	89.15%	92.25%	94.57%	98.45%	100.00%	100.00%	-
P/EPS	8.79	8.40	8.10	8.03	8.10	8.76	9.51	-5.09%
YoY %	4.64%	3.70%	0.87%	-0.86%	-7.53%	-7.89%	-	-
Horiz. %	92.43%	88.33%	85.17%	84.44%	85.17%	92.11%	100.00%	-
EY	11.37	11.91	12.34	12.45	12.34	11.41	10.51	5.35%
YoY %	-4.53%	-3.48%	-0.88%	0.89%	8.15%	8.56%	-	-
Horiz. %	108.18%	113.32%	117.41%	118.46%	117.41%	108.56%	100.00%	-
DY	9.94	8.42	8.88	8.00	5.33	5.33	3.39	104.19%
YoY %	18.05%	-5.18%	11.00%	50.09%	0.00%	57.23%	-	-
Horiz. %	293.22%	248.38%	261.95%	235.99%	157.23%	157.23%	100.00%	-
P/NAPS	1.40	1.45	1.50	1.54	1.57	1.67	1.72	-12.76%
YoY %	-3.45%	-3.33%	-2.60%	-1.91%	-5.99%	-2.91%	-	-
Horiz. %	81.40%	84.30%	87.21%	89.53%	91.28%	97.09%	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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