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

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

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

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
TTM Result
Revenue	2,851,877	2,758,092	2,677,171	2,541,283	2,477,303	2,469,215	2,455,522	10.50%
YoY %	3.40%	3.02%	5.35%	2.58%	0.33%	0.56%	-	-
Horiz. %	116.14%	112.32%	109.03%	103.49%	100.89%	100.56%	100.00%	-
PBT	573,495	588,147	587,961	576,688	554,128	529,259	521,368	6.56%
YoY %	-2.49%	0.03%	1.95%	4.07%	4.70%	1.51%	-	-
Horiz. %	110.00%	112.81%	112.77%	110.61%	106.28%	101.51%	100.00%	-
Tax	-181,823	-183,271	-182,480	-179,068	-188,196	-193,458	-198,248	-5.60%
YoY %	0.79%	-0.43%	-1.91%	4.85%	2.72%	2.42%	-	-
Horiz. %	91.71%	92.45%	92.05%	90.33%	94.93%	97.58%	100.00%	-
NP	391,672	404,876	405,481	397,620	365,932	335,801	323,120	13.69%
YoY %	-3.26%	-0.15%	1.98%	8.66%	8.97%	3.92%	-	-
Horiz. %	121.22%	125.30%	125.49%	123.06%	113.25%	103.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	391,672	404,876	405,481	397,620	365,932	335,801	323,120	13.69%
YoY %	-3.26%	-0.15%	1.98%	8.66%	8.97%	3.92%	-	-
Horiz. %	121.22%	125.30%	125.49%	123.06%	113.25%	103.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.70%	31.16%	31.04%	31.05%	33.96%	36.55%	38.02%	-
YoY %	1.73%	0.39%	-0.03%	-8.57%	-7.09%	-3.87%	-	-
Horiz. %	83.38%	81.96%	81.64%	81.67%	89.32%	96.13%	100.00%	-
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%
YoY %	4.55%	3.59%	5.97%	1.53%	-1.03%	0.05%	-	-
Horiz. %	115.37%	110.36%	106.53%	100.53%	99.01%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.54%	3.97%	2.40%	7.19%	3.51%	5.24%	-	-
Horiz. %	128.71%	124.31%	119.56%	116.76%	108.93%	105.24%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Dividend
Div	276,968	291,308	259,498	170,173	170,173	107,990	107,990	87.47%
YoY %	-4.92%	12.26%	52.49%	0.00%	57.58%	0.00%	-	-
Horiz. %	256.48%	269.75%	240.30%	157.58%	157.58%	100.00%	100.00%	-
Div Payout %	70.71%	71.95%	64.00%	42.80%	46.50%	32.16%	33.42%	-
YoY %	-1.72%	12.42%	49.53%	-7.96%	44.59%	-3.77%	-	-
Horiz. %	211.58%	215.29%	191.50%	128.07%	139.14%	96.23%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Equity
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%
YoY %	3.54%	3.97%	2.40%	7.19%	3.51%	5.24%	-	-
Horiz. %	128.71%	124.31%	119.56%	116.76%	108.93%	105.24%	100.00%	-
NOSH	398,686	397,631	394,630	390,511	388,645	387,241	385,679	2.23%
YoY %	0.27%	0.76%	1.05%	0.48%	0.36%	0.41%	-	-
Horiz. %	103.37%	103.10%	102.32%	101.25%	100.77%	100.41%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Ratio Analysis
NP Margin	13.73%	14.68%	15.15%	15.65%	14.77%	13.60%	13.16%	-
YoY %	-6.47%	-3.10%	-3.19%	5.96%	8.60%	3.34%	-	-
Horiz. %	104.33%	111.55%	115.12%	118.92%	112.23%	103.34%	100.00%	-
ROE	17.27%	18.48%	19.24%	19.32%	19.06%	18.10%	18.33%	-
YoY %	-6.55%	-3.95%	-0.41%	1.36%	5.30%	-1.25%	-	-
Horiz. %	94.22%	100.82%	104.96%	105.40%	103.98%	98.75%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Per Share
RPS	715.32	693.63	678.40	650.76	637.42	637.64	636.67	8.08%
YoY %	3.13%	2.24%	4.25%	2.09%	-0.03%	0.15%	-	-
Horiz. %	112.35%	108.95%	106.55%	102.21%	100.12%	100.15%	100.00%	-
EPS	98.24	101.82	102.75	101.82	94.16	86.72	83.78	11.20%
YoY %	-3.52%	-0.91%	0.91%	8.14%	8.58%	3.51%	-	-
Horiz. %	117.26%	121.53%	122.64%	121.53%	112.39%	103.51%	100.00%	-
DPS	69.47	73.26	66.00	44.00	44.00	28.00	28.00	83.37%
YoY %	-5.17%	11.00%	50.00%	0.00%	57.14%	0.00%	-	-
Horiz. %	248.11%	261.64%	235.71%	157.14%	157.14%	100.00%	100.00%	-
NAPS	5.69	5.51	5.34	5.27	4.94	4.79	4.57	15.75%
YoY %	3.27%	3.18%	1.33%	6.68%	3.13%	4.81%	-	-
Horiz. %	124.51%	120.57%	116.85%	115.32%	108.10%	104.81%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Adjusted Per Share Value based on latest NOSH - 390,511
RPS	707.18	683.93	663.86	630.17	614.30	612.30	608.90	10.49%
YoY %	3.40%	3.02%	5.35%	2.58%	0.33%	0.56%	-	-
Horiz. %	116.14%	112.32%	109.03%	103.49%	100.89%	100.56%	100.00%	-
EPS	97.12	100.40	100.55	98.60	90.74	83.27	80.12	13.70%
YoY %	-3.27%	-0.15%	1.98%	8.66%	8.97%	3.93%	-	-
Horiz. %	121.22%	125.31%	125.50%	123.07%	113.26%	103.93%	100.00%	-
DPS	68.68	72.24	64.35	42.20	42.20	26.78	26.78	87.46%
YoY %	-4.93%	12.26%	52.49%	0.00%	57.58%	0.00%	-	-
Horiz. %	256.46%	269.75%	240.29%	157.58%	157.58%	100.00%	100.00%	-
NAPS	5.6253	5.4329	5.2256	5.1033	4.7608	4.5996	4.3706	18.34%
YoY %	3.54%	3.97%	2.40%	7.19%	3.50%	5.24%	-	-
Horiz. %	128.71%	124.31%	119.56%	116.76%	108.93%	105.24%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-3.36%	-2.46%	-3.94%	-1.55%	0.00%	-0.77%	-	-
Horiz. %	88.46%	91.54%	93.85%	97.69%	99.23%	99.23%	100.00%	-
P/EPS	8.40	8.10	8.03	8.10	8.76	9.51	9.85	-10.08%
YoY %	3.70%	0.87%	-0.86%	-7.53%	-7.89%	-3.45%	-	-
Horiz. %	85.28%	82.23%	81.52%	82.23%	88.93%	96.55%	100.00%	-
EY	11.91	12.34	12.45	12.34	11.41	10.51	10.16	11.18%
YoY %	-3.48%	-0.88%	0.89%	8.15%	8.56%	3.44%	-	-
Horiz. %	117.22%	121.46%	122.54%	121.46%	112.30%	103.44%	100.00%	-
DY	8.42	8.88	8.00	5.33	5.33	3.39	3.39	83.50%
YoY %	-5.18%	11.00%	50.09%	0.00%	57.23%	0.00%	-	-
Horiz. %	248.38%	261.95%	235.99%	157.23%	157.23%	100.00%	100.00%	-
P/NAPS	1.45	1.50	1.54	1.57	1.67	1.72	1.81	-13.75%
YoY %	-3.33%	-2.60%	-1.91%	-5.99%	-2.91%	-4.97%	-	-
Horiz. %	80.11%	82.87%	85.08%	86.74%	92.27%	95.03%	100.00%	-

	31/07/04	30/04/04	31/01/04	31/10/03	31/07/03	30/04/03	31/01/03	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-3.36%	-2.46%	-3.94%	-1.55%	0.00%	-0.77%	-	-
Horiz. %	88.46%	91.54%	93.85%	97.69%	99.23%	99.23%	100.00%	-
P/EPS	8.40	8.10	8.03	8.10	8.76	9.51	9.85	-10.08%
YoY %	3.70%	0.87%	-0.86%	-7.53%	-7.89%	-3.45%	-	-
Horiz. %	85.28%	82.23%	81.52%	82.23%	88.93%	96.55%	100.00%	-
EY	11.91	12.34	12.45	12.34	11.41	10.51	10.16	11.18%
YoY %	-3.48%	-0.88%	0.89%	8.15%	8.56%	3.44%	-	-
Horiz. %	117.22%	121.46%	122.54%	121.46%	112.30%	103.44%	100.00%	-
DY	8.42	8.88	8.00	5.33	5.33	3.39	3.39	83.50%
YoY %	-5.18%	11.00%	50.09%	0.00%	57.23%	0.00%	-	-
Horiz. %	248.38%	261.95%	235.99%	157.23%	157.23%	100.00%	100.00%	-
P/NAPS	1.45	1.50	1.54	1.57	1.67	1.72	1.81	-13.75%
YoY %	-3.33%	-2.60%	-1.91%	-5.99%	-2.91%	-4.97%	-	-
Horiz. %	80.11%	82.87%	85.08%	86.74%	92.27%	95.03%	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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