[TANJONG] QoQ TTM 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- 6.02%
YoY- -1.37%
Quarter Report
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TTM Result
31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 31/07/04 30/04/04 CAGR
Revenue 2,250,162 2,533,441 2,765,997 2,952,027 2,928,051 2,851,877 2,758,092 -12.65%
PBT 522,538 562,625 544,639 538,666 554,569 573,495 588,147 -7.56%
Tax -128,892 -144,221 -143,975 -138,738 -177,365 -181,823 -183,271 -20.86%
NP 393,646 418,404 400,664 399,928 377,204 391,672 404,876 -1.85%
-
NP to SH 397,381 420,848 400,664 399,928 377,204 391,672 404,876 -1.23%
-
Tax Rate 24.67% 25.63% 26.43% 25.76% 31.98% 31.70% 31.16% -
Total Cost 1,856,516 2,115,037 2,365,333 2,552,099 2,550,847 2,460,205 2,353,216 -14.58%
-
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 298,299 298,164 297,619 281,035 325,216 276,968 291,308 1.58%
Div Payout % 75.07% 70.85% 74.28% 70.27% 86.22% 70.71% 71.95% -
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 17.49% 16.52% 14.49% 13.55% 12.88% 13.73% 14.68% -
ROE 15.69% 16.92% 16.13% 16.99% 15.93% 17.27% 18.48% -
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 558.09 628.28 685.87 732.54 728.24 715.32 693.63 -13.45%
EPS 98.56 104.37 99.35 99.24 93.82 98.24 101.82 -2.14%
DPS 74.00 74.00 74.00 70.00 82.00 69.47 73.26 0.67%
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 557.98 628.22 685.89 732.02 726.07 707.18 683.93 -12.65%
EPS 98.54 104.36 99.35 99.17 93.54 97.12 100.40 -1.23%
DPS 73.97 73.94 73.80 69.69 80.64 68.68 72.24 1.58%
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 2.63 2.23 1.20 1.13 1.13 1.15 1.19 69.42%
P/EPS 14.91 13.41 8.30 8.31 8.79 8.40 8.10 50.03%
EY 6.70 7.45 12.04 12.03 11.37 11.91 12.34 -33.37%
DY 5.03 5.29 8.97 8.48 9.94 8.42 8.88 -31.46%
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 2.69 2.31 1.98 1.13 1.13 1.15 1.19 71.98%
P/EPS 15.22 13.89 13.69 8.31 8.79 8.40 8.10 52.09%
EY 6.57 7.20 7.31 12.03 11.37 11.91 12.34 -34.23%
DY 4.93 5.10 5.44 8.48 9.94 8.42 8.88 -32.37%
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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