[TANJONG] QoQ TTM Result on 31-Jan-2006 [#4]

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

28-Mar-2006

Admission Sponsor

Sponsor

Financial Year

31-Jan-2006

Quarter

31-Jan-2006 [#4]

Profit Trend

QoQ- -5.76%

YoY- -6.36%

Quarter Report

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
TTM Result
Revenue	2,295,524	2,091,769	2,000,774	1,965,293	2,250,162	2,533,441	2,765,997	-11.65%
YoY %	9.74%	4.55%	1.81%	-12.66%	-11.18%	-8.41%	-	-
Horiz. %	82.99%	75.62%	72.33%	71.05%	81.35%	91.59%	100.00%	-
PBT	567,049	476,470	529,968	501,167	522,538	562,625	544,639	2.71%
YoY %	19.01%	-10.09%	5.75%	-4.09%	-7.12%	3.30%	-	-
Horiz. %	104.11%	87.48%	97.31%	92.02%	95.94%	103.30%	100.00%	-
Tax	-115,998	-95,533	-114,462	-129,635	-128,892	-144,221	-143,975	-13.38%
YoY %	-21.42%	16.54%	11.70%	-0.58%	10.63%	-0.17%	-	-
Horiz. %	80.57%	66.35%	79.50%	90.04%	89.52%	100.17%	100.00%	-
NP	451,051	380,937	415,506	371,532	393,646	418,404	400,664	8.19%
YoY %	18.41%	-8.32%	11.84%	-5.62%	-5.92%	4.43%	-	-
Horiz. %	112.58%	95.08%	103.70%	92.73%	98.25%	104.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	444,574	378,420	417,398	374,494	397,381	420,848	400,664	7.15%
YoY %	17.48%	-9.34%	11.46%	-5.76%	-5.58%	5.04%	-	-
Horiz. %	110.96%	94.45%	104.18%	93.47%	99.18%	105.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.46%	20.05%	21.60%	25.87%	24.67%	25.63%	26.43%	-
YoY %	2.04%	-7.18%	-16.51%	4.86%	-3.75%	-3.03%	-	-
Horiz. %	77.41%	75.86%	81.73%	97.88%	93.34%	96.97%	100.00%	-
Total Cost	1,844,473	1,710,832	1,585,268	1,593,761	1,856,516	2,115,037	2,365,333	-15.24%
YoY %	7.81%	7.92%	-0.53%	-14.15%	-12.22%	-10.58%	-	-
Horiz. %	77.98%	72.33%	67.02%	67.38%	78.49%	89.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,972,118	2,928,014	2,867,233	2,790,678	2,532,044	2,487,946	2,484,237	12.66%
YoY %	1.51%	2.12%	2.74%	10.21%	1.77%	0.15%	-	-
Horiz. %	119.64%	117.86%	115.42%	112.34%	101.92%	100.15%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Dividend
Div	282,296	282,286	282,277	282,279	298,299	298,164	297,619	-3.45%
YoY %	0.00%	0.00%	-0.00%	-5.37%	0.05%	0.18%	-	-
Horiz. %	94.85%	94.85%	94.85%	94.85%	100.23%	100.18%	100.00%	-
Div Payout %	63.50%	74.60%	67.63%	75.38%	75.07%	70.85%	74.28%	-
YoY %	-14.88%	10.31%	-10.28%	0.41%	5.96%	-4.62%	-	-
Horiz. %	85.49%	100.43%	91.05%	101.48%	101.06%	95.38%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Equity
Net Worth	2,972,118	2,928,014	2,867,233	2,790,678	2,532,044	2,487,946	2,484,237	12.66%
YoY %	1.51%	2.12%	2.74%	10.21%	1.77%	0.15%	-	-
Horiz. %	119.64%	117.86%	115.42%	112.34%	101.92%	100.15%	100.00%	-
NOSH	403,272	403,307	403,267	403,277	403,191	403,232	403,285	-0.00%
YoY %	-0.01%	0.01%	-0.00%	0.02%	-0.01%	-0.01%	-	-
Horiz. %	100.00%	100.01%	100.00%	100.00%	99.98%	99.99%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Ratio Analysis
NP Margin	19.65%	18.21%	20.77%	18.90%	17.49%	16.52%	14.49%	-
YoY %	7.91%	-12.33%	9.89%	8.06%	5.87%	14.01%	-	-
Horiz. %	135.61%	125.67%	143.34%	130.43%	120.70%	114.01%	100.00%	-
ROE	14.96%	12.92%	14.56%	13.42%	15.69%	16.92%	16.13%	-
YoY %	15.79%	-11.26%	8.49%	-14.47%	-7.27%	4.90%	-	-
Horiz. %	92.75%	80.10%	90.27%	83.20%	97.27%	104.90%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Per Share
RPS	569.22	518.65	496.14	487.33	558.09	628.28	685.87	-11.65%
YoY %	9.75%	4.54%	1.81%	-12.68%	-11.17%	-8.40%	-	-
Horiz. %	82.99%	75.62%	72.34%	71.05%	81.37%	91.60%	100.00%	-
EPS	110.24	93.83	103.50	92.86	98.56	104.37	99.35	7.15%
YoY %	17.49%	-9.34%	11.46%	-5.78%	-5.57%	5.05%	-	-
Horiz. %	110.96%	94.44%	104.18%	93.47%	99.20%	105.05%	100.00%	-
DPS	70.00	70.00	70.00	70.00	74.00	74.00	74.00	-3.62%
YoY %	0.00%	0.00%	0.00%	-5.41%	0.00%	0.00%	-	-
Horiz. %	94.59%	94.59%	94.59%	94.59%	100.00%	100.00%	100.00%	-
NAPS	7.37	7.26	7.11	6.92	6.28	6.17	6.16	12.66%
YoY %	1.52%	2.11%	2.75%	10.19%	1.78%	0.16%	-	-
Horiz. %	119.64%	117.86%	115.42%	112.34%	101.95%	100.16%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Adjusted Per Share Value based on latest NOSH - 403,277
RPS	569.22	518.70	496.14	487.34	557.98	628.22	685.89	-11.65%
YoY %	9.74%	4.55%	1.81%	-12.66%	-11.18%	-8.41%	-	-
Horiz. %	82.99%	75.62%	72.34%	71.05%	81.35%	91.59%	100.00%	-
EPS	110.24	93.84	103.50	92.86	98.54	104.36	99.35	7.15%
YoY %	17.48%	-9.33%	11.46%	-5.76%	-5.58%	5.04%	-	-
Horiz. %	110.96%	94.45%	104.18%	93.47%	99.18%	105.04%	100.00%	-
DPS	70.00	70.00	70.00	70.00	73.97	73.94	73.80	-3.45%
YoY %	0.00%	0.00%	0.00%	-5.37%	0.04%	0.19%	-	-
Horiz. %	94.85%	94.85%	94.85%	94.85%	100.23%	100.19%	100.00%	-
NAPS	7.37	7.2606	7.1099	6.9201	6.2788	6.1694	6.1602	12.66%
YoY %	1.51%	2.12%	2.74%	10.21%	1.77%	0.15%	-	-
Horiz. %	119.64%	117.86%	115.42%	112.34%	101.93%	100.15%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/10/06	31/07/06	28/04/06	27/01/06	31/10/05	29/07/05	29/04/05	-
Price	12.10	13.80	14.30	14.80	14.70	14.00	8.25	-
P/RPS	2.13	2.66	2.88	3.04	2.63	2.23	1.20	46.44%
YoY %	-19.92%	-7.64%	-5.26%	15.59%	17.94%	85.83%	-	-
Horiz. %	177.50%	221.67%	240.00%	253.33%	219.17%	185.83%	100.00%	-
P/EPS	10.98	14.71	13.82	15.94	14.91	13.41	8.30	20.44%
YoY %	-25.36%	6.44%	-13.30%	6.91%	11.19%	61.57%	-	-
Horiz. %	132.29%	177.23%	166.51%	192.05%	179.64%	161.57%	100.00%	-
EY	9.11	6.80	7.24	6.27	6.70	7.45	12.04	-16.92%
YoY %	33.97%	-6.08%	15.47%	-6.42%	-10.07%	-38.12%	-	-
Horiz. %	75.66%	56.48%	60.13%	52.08%	55.65%	61.88%	100.00%	-
DY	5.79	5.07	4.90	4.73	5.03	5.29	8.97	-25.25%
YoY %	14.20%	3.47%	3.59%	-5.96%	-4.91%	-41.03%	-	-
Horiz. %	64.55%	56.52%	54.63%	52.73%	56.08%	58.97%	100.00%	-
P/NAPS	1.64	1.90	2.01	2.14	2.34	2.27	1.34	14.37%
YoY %	-13.68%	-5.47%	-6.07%	-8.55%	3.08%	69.40%	-	-
Horiz. %	122.39%	141.79%	150.00%	159.70%	174.63%	169.40%	100.00%	-

	31/10/06	31/07/06	30/04/06	31/01/06	31/10/05	31/07/05	30/04/05	CAGR
Price Multiplier on Announcement Date
Date	15/12/06	27/09/06	21/06/06	28/03/06	13/12/05	28/09/05	20/06/05	-
Price	13.00	12.70	13.10	14.80	15.00	14.50	13.60	-
P/RPS	2.28	2.45	2.64	3.04	2.69	2.31	1.98	9.83%
YoY %	-6.94%	-7.20%	-13.16%	13.01%	16.45%	16.67%	-	-
Horiz. %	115.15%	123.74%	133.33%	153.54%	135.86%	116.67%	100.00%	-
P/EPS	11.79	13.54	12.66	15.94	15.22	13.89	13.69	-9.45%
YoY %	-12.92%	6.95%	-20.58%	4.73%	9.58%	1.46%	-	-
Horiz. %	86.12%	98.90%	92.48%	116.44%	111.18%	101.46%	100.00%	-
EY	8.48	7.39	7.90	6.27	6.57	7.20	7.31	10.37%
YoY %	14.75%	-6.46%	26.00%	-4.57%	-8.75%	-1.50%	-	-
Horiz. %	116.01%	101.09%	108.07%	85.77%	89.88%	98.50%	100.00%	-
DY	5.38	5.51	5.34	4.73	4.93	5.10	5.44	-0.73%
YoY %	-2.36%	3.18%	12.90%	-4.06%	-3.33%	-6.25%	-	-
Horiz. %	98.90%	101.29%	98.16%	86.95%	90.62%	93.75%	100.00%	-
P/NAPS	1.76	1.75	1.84	2.14	2.39	2.35	2.21	-14.04%
YoY %	0.57%	-4.89%	-14.02%	-10.46%	1.70%	6.33%	-	-
Horiz. %	79.64%	79.19%	83.26%	96.83%	108.14%	106.33%	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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