[TANJONG] QoQ TTM Result on 31-Jul-2005 [#2]

Announcement Date
28-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Jul-2005 [#2]
Profit Trend
QoQ- 5.04%
YoY- 7.45%
Quarter Report
View:
Show?
TTM Result
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Revenue 2,000,774 1,965,293 2,250,162 2,533,441 2,765,997 2,952,027 2,928,051 -22.47%
PBT 529,968 501,167 522,538 562,625 544,639 538,666 554,569 -2.98%
Tax -114,462 -129,635 -128,892 -144,221 -143,975 -138,738 -177,365 -25.38%
NP 415,506 371,532 393,646 418,404 400,664 399,928 377,204 6.67%
-
NP to SH 417,398 374,494 397,381 420,848 400,664 399,928 377,204 7.00%
-
Tax Rate 21.60% 25.87% 24.67% 25.63% 26.43% 25.76% 31.98% -
Total Cost 1,585,268 1,593,761 1,856,516 2,115,037 2,365,333 2,552,099 2,550,847 -27.23%
-
Net Worth 2,867,233 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 13.63%
Dividend
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Div 282,277 282,279 298,299 298,164 297,619 281,035 325,216 -9.03%
Div Payout % 67.63% 75.38% 75.07% 70.85% 74.28% 70.27% 86.22% -
Equity
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Net Worth 2,867,233 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 2,368,196 13.63%
NOSH 403,267 403,277 403,191 403,232 403,285 402,983 402,070 0.19%
Ratio Analysis
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
NP Margin 20.77% 18.90% 17.49% 16.52% 14.49% 13.55% 12.88% -
ROE 14.56% 13.42% 15.69% 16.92% 16.13% 16.99% 15.93% -
Per Share
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 496.14 487.33 558.09 628.28 685.87 732.54 728.24 -22.62%
EPS 103.50 92.86 98.56 104.37 99.35 99.24 93.82 6.78%
DPS 70.00 70.00 74.00 74.00 74.00 70.00 82.00 -10.03%
NAPS 7.11 6.92 6.28 6.17 6.16 5.84 5.89 13.41%
Adjusted Per Share Value based on latest NOSH - 403,232
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
RPS 496.14 487.34 557.98 628.22 685.89 732.02 726.07 -22.47%
EPS 103.50 92.86 98.54 104.36 99.35 99.17 93.54 6.99%
DPS 70.00 70.00 73.97 73.94 73.80 69.69 80.64 -9.02%
NAPS 7.1099 6.9201 6.2788 6.1694 6.1602 5.8358 5.8725 13.63%
Price Multiplier on Financial Quarter End Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 29/10/04 -
Price 14.30 14.80 14.70 14.00 8.25 8.25 8.25 -
P/RPS 2.88 3.04 2.63 2.23 1.20 1.13 1.13 86.90%
P/EPS 13.82 15.94 14.91 13.41 8.30 8.31 8.79 35.32%
EY 7.24 6.27 6.70 7.45 12.04 12.03 11.37 -26.04%
DY 4.90 4.73 5.03 5.29 8.97 8.48 9.94 -37.67%
P/NAPS 2.01 2.14 2.34 2.27 1.34 1.41 1.40 27.35%
Price Multiplier on Announcement Date
30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 31/10/04 CAGR
Date 21/06/06 28/03/06 13/12/05 28/09/05 20/06/05 22/03/05 14/12/04 -
Price 13.10 14.80 15.00 14.50 13.60 8.25 8.25 -
P/RPS 2.64 3.04 2.69 2.31 1.98 1.13 1.13 76.34%
P/EPS 12.66 15.94 15.22 13.89 13.69 8.31 8.79 27.62%
EY 7.90 6.27 6.57 7.20 7.31 12.03 11.37 -21.60%
DY 5.34 4.73 4.93 5.10 5.44 8.48 9.94 -33.99%
P/NAPS 1.84 2.14 2.39 2.35 2.21 1.41 1.40 20.04%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment