[TANJONG] QoQ TTM Result on 31-Oct-2003 [#3]

Announcement Date
17-Dec-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Oct-2003 [#3]
Profit Trend
QoQ- 8.66%
YoY- 58.39%
Quarter Report
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TTM Result
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Revenue 2,851,877 2,758,092 2,677,171 2,541,283 2,477,303 2,469,215 2,455,522 10.50%
PBT 573,495 588,147 587,961 576,688 554,128 529,259 521,368 6.56%
Tax -181,823 -183,271 -182,480 -179,068 -188,196 -193,458 -198,248 -5.60%
NP 391,672 404,876 405,481 397,620 365,932 335,801 323,120 13.69%
-
NP to SH 391,672 404,876 405,481 397,620 365,932 335,801 323,120 13.69%
-
Tax Rate 31.70% 31.16% 31.04% 31.05% 33.96% 36.55% 38.02% -
Total Cost 2,460,205 2,353,216 2,271,690 2,143,663 2,111,371 2,133,414 2,132,402 10.01%
-
Net Worth 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 1,854,887 1,762,557 18.34%
Dividend
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Div 276,968 291,308 259,498 170,173 170,173 107,990 107,990 87.47%
Div Payout % 70.71% 71.95% 64.00% 42.80% 46.50% 32.16% 33.42% -
Equity
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Net Worth 2,268,528 2,190,951 2,107,325 2,057,997 1,919,909 1,854,887 1,762,557 18.34%
NOSH 398,686 397,631 394,630 390,511 388,645 387,241 385,679 2.23%
Ratio Analysis
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
NP Margin 13.73% 14.68% 15.15% 15.65% 14.77% 13.60% 13.16% -
ROE 17.27% 18.48% 19.24% 19.32% 19.06% 18.10% 18.33% -
Per Share
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 715.32 693.63 678.40 650.76 637.42 637.64 636.67 8.08%
EPS 98.24 101.82 102.75 101.82 94.16 86.72 83.78 11.20%
DPS 69.47 73.26 66.00 44.00 44.00 28.00 28.00 83.37%
NAPS 5.69 5.51 5.34 5.27 4.94 4.79 4.57 15.75%
Adjusted Per Share Value based on latest NOSH - 390,511
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
RPS 707.18 683.93 663.86 630.17 614.30 612.30 608.90 10.49%
EPS 97.12 100.40 100.55 98.60 90.74 83.27 80.12 13.70%
DPS 68.68 72.24 64.35 42.20 42.20 26.78 26.78 87.46%
NAPS 5.6253 5.4329 5.2256 5.1033 4.7608 4.5996 4.3706 18.34%
Price Multiplier on Financial Quarter End Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 30/01/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 1.15 1.19 1.22 1.27 1.29 1.29 1.30 -7.85%
P/EPS 8.40 8.10 8.03 8.10 8.76 9.51 9.85 -10.08%
EY 11.91 12.34 12.45 12.34 11.41 10.51 10.16 11.18%
DY 8.42 8.88 8.00 5.33 5.33 3.39 3.39 83.50%
P/NAPS 1.45 1.50 1.54 1.57 1.67 1.72 1.81 -13.75%
Price Multiplier on Announcement Date
31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 31/01/03 CAGR
Date 24/09/04 18/06/04 25/03/04 17/12/03 19/09/03 20/06/03 27/03/03 -
Price 8.25 8.25 8.25 8.25 8.25 8.25 8.25 -
P/RPS 1.15 1.19 1.22 1.27 1.29 1.29 1.30 -7.85%
P/EPS 8.40 8.10 8.03 8.10 8.76 9.51 9.85 -10.08%
EY 11.91 12.34 12.45 12.34 11.41 10.51 10.16 11.18%
DY 8.42 8.88 8.00 5.33 5.33 3.39 3.39 83.50%
P/NAPS 1.45 1.50 1.54 1.57 1.67 1.72 1.81 -13.75%

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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