[TANJONG] QoQ TTM Result on 31-Oct-2004 [#3]

Stock

[TANJONG] TANJONG PUBLIC LIMITED COMPANY

Announcement Date

14-Dec-2004

Admission Sponsor

Sponsor

Financial Year

31-Jan-2005

Quarter

31-Oct-2004 [#3]

Profit Trend

QoQ- -3.69%

YoY- -5.13%

Quarter Report

TANJONG's Financial Summary

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YoY %

Horiz. %

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
TTM Result
Revenue	2,533,441	2,765,997	2,952,027	2,928,051	2,851,877	2,758,092	2,677,171	-3.61%
YoY %	-8.41%	-6.30%	0.82%	2.67%	3.40%	3.02%	-	-
Horiz. %	94.63%	103.32%	110.27%	109.37%	106.53%	103.02%	100.00%	-
PBT	562,625	544,639	538,666	554,569	573,495	588,147	587,961	-2.89%
YoY %	3.30%	1.11%	-2.87%	-3.30%	-2.49%	0.03%	-	-
Horiz. %	95.69%	92.63%	91.62%	94.32%	97.54%	100.03%	100.00%	-
Tax	-144,221	-143,975	-138,738	-177,365	-181,823	-183,271	-182,480	-14.53%
YoY %	-0.17%	-3.77%	21.78%	2.45%	0.79%	-0.43%	-	-
Horiz. %	79.03%	78.90%	76.03%	97.20%	99.64%	100.43%	100.00%	-
NP	418,404	400,664	399,928	377,204	391,672	404,876	405,481	2.11%
YoY %	4.43%	0.18%	6.02%	-3.69%	-3.26%	-0.15%	-	-
Horiz. %	103.19%	98.81%	98.63%	93.03%	96.59%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	420,848	400,664	399,928	377,204	391,672	404,876	405,481	2.51%
YoY %	5.04%	0.18%	6.02%	-3.69%	-3.26%	-0.15%	-	-
Horiz. %	103.79%	98.81%	98.63%	93.03%	96.59%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.63%	26.43%	25.76%	31.98%	31.70%	31.16%	31.04%	-
YoY %	-3.03%	2.60%	-19.45%	0.88%	1.73%	0.39%	-	-
Horiz. %	82.57%	85.15%	82.99%	103.03%	102.13%	100.39%	100.00%	-
Total Cost	2,115,037	2,365,333	2,552,099	2,550,847	2,460,205	2,353,216	2,271,690	-4.65%
YoY %	-10.58%	-7.32%	0.05%	3.68%	4.55%	3.59%	-	-
Horiz. %	93.10%	104.12%	112.34%	112.29%	108.30%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,487,946	2,484,237	2,353,425	2,368,196	2,268,528	2,190,951	2,107,325	11.71%
YoY %	0.15%	5.56%	-0.62%	4.39%	3.54%	3.97%	-	-
Horiz. %	118.06%	117.89%	111.68%	112.38%	107.65%	103.97%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Dividend
Div	298,164	297,619	281,035	325,216	276,968	291,308	259,498	9.71%
YoY %	0.18%	5.90%	-13.59%	17.42%	-4.92%	12.26%	-	-
Horiz. %	114.90%	114.69%	108.30%	125.33%	106.73%	112.26%	100.00%	-
Div Payout %	70.85%	74.28%	70.27%	86.22%	70.71%	71.95%	64.00%	-
YoY %	-4.62%	5.71%	-18.50%	21.93%	-1.72%	12.42%	-	-
Horiz. %	110.70%	116.06%	109.80%	134.72%	110.48%	112.42%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Equity
Net Worth	2,487,946	2,484,237	2,353,425	2,368,196	2,268,528	2,190,951	2,107,325	11.71%
YoY %	0.15%	5.56%	-0.62%	4.39%	3.54%	3.97%	-	-
Horiz. %	118.06%	117.89%	111.68%	112.38%	107.65%	103.97%	100.00%	-
NOSH	403,232	403,285	402,983	402,070	398,686	397,631	394,630	1.44%
YoY %	-0.01%	0.07%	0.23%	0.85%	0.27%	0.76%	-	-
Horiz. %	102.18%	102.19%	102.12%	101.89%	101.03%	100.76%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Ratio Analysis
NP Margin	16.52%	14.49%	13.55%	12.88%	13.73%	14.68%	15.15%	-
YoY %	14.01%	6.94%	5.20%	-6.19%	-6.47%	-3.10%	-	-
Horiz. %	109.04%	95.64%	89.44%	85.02%	90.63%	96.90%	100.00%	-
ROE	16.92%	16.13%	16.99%	15.93%	17.27%	18.48%	19.24%	-
YoY %	4.90%	-5.06%	6.65%	-7.76%	-6.55%	-3.95%	-	-
Horiz. %	87.94%	83.84%	88.31%	82.80%	89.76%	96.05%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Per Share
RPS	628.28	685.87	732.54	728.24	715.32	693.63	678.40	-4.99%
YoY %	-8.40%	-6.37%	0.59%	1.81%	3.13%	2.24%	-	-
Horiz. %	92.61%	101.10%	107.98%	107.35%	105.44%	102.24%	100.00%	-
EPS	104.37	99.35	99.24	93.82	98.24	101.82	102.75	1.04%
YoY %	5.05%	0.11%	5.78%	-4.50%	-3.52%	-0.91%	-	-
Horiz. %	101.58%	96.69%	96.58%	91.31%	95.61%	99.09%	100.00%	-
DPS	74.00	74.00	70.00	82.00	69.47	73.26	66.00	7.93%
YoY %	0.00%	5.71%	-14.63%	18.04%	-5.17%	11.00%	-	-
Horiz. %	112.12%	112.12%	106.06%	124.24%	105.26%	111.00%	100.00%	-
NAPS	6.17	6.16	5.84	5.89	5.69	5.51	5.34	10.12%
YoY %	0.16%	5.48%	-0.85%	3.51%	3.27%	3.18%	-	-
Horiz. %	115.54%	115.36%	109.36%	110.30%	106.55%	103.18%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Adjusted Per Share Value based on latest NOSH - 402,070
RPS	628.22	685.89	732.02	726.07	707.18	683.93	663.86	-3.61%
YoY %	-8.41%	-6.30%	0.82%	2.67%	3.40%	3.02%	-	-
Horiz. %	94.63%	103.32%	110.27%	109.37%	106.53%	103.02%	100.00%	-
EPS	104.36	99.35	99.17	93.54	97.12	100.40	100.55	2.51%
YoY %	5.04%	0.18%	6.02%	-3.69%	-3.27%	-0.15%	-	-
Horiz. %	103.79%	98.81%	98.63%	93.03%	96.59%	99.85%	100.00%	-
DPS	73.94	73.80	69.69	80.64	68.68	72.24	64.35	9.71%
YoY %	0.19%	5.90%	-13.58%	17.41%	-4.93%	12.26%	-	-
Horiz. %	114.90%	114.69%	108.30%	125.31%	106.73%	112.26%	100.00%	-
NAPS	6.1694	6.1602	5.8358	5.8725	5.6253	5.4329	5.2256	11.71%
YoY %	0.15%	5.56%	-0.62%	4.39%	3.54%	3.97%	-	-
Horiz. %	118.06%	117.89%	111.68%	112.38%	107.65%	103.97%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/07/05	29/04/05	31/01/05	29/10/04	30/07/04	30/04/04	30/01/04	-
Price	14.00	8.25	8.25	8.25	8.25	8.25	8.25	-
P/RPS	2.23	1.20	1.13	1.13	1.15	1.19	1.22	49.55%
YoY %	85.83%	6.19%	0.00%	-1.74%	-3.36%	-2.46%	-	-
Horiz. %	182.79%	98.36%	92.62%	92.62%	94.26%	97.54%	100.00%	-
P/EPS	13.41	8.30	8.31	8.79	8.40	8.10	8.03	40.80%
YoY %	61.57%	-0.12%	-5.46%	4.64%	3.70%	0.87%	-	-
Horiz. %	167.00%	103.36%	103.49%	109.46%	104.61%	100.87%	100.00%	-
EY	7.45	12.04	12.03	11.37	11.91	12.34	12.45	-29.01%
YoY %	-38.12%	0.08%	5.80%	-4.53%	-3.48%	-0.88%	-	-
Horiz. %	59.84%	96.71%	96.63%	91.33%	95.66%	99.12%	100.00%	-
DY	5.29	8.97	8.48	9.94	8.42	8.88	8.00	-24.11%
YoY %	-41.03%	5.78%	-14.69%	18.05%	-5.18%	11.00%	-	-
Horiz. %	66.12%	112.13%	106.00%	124.25%	105.25%	111.00%	100.00%	-
P/NAPS	2.27	1.34	1.41	1.40	1.45	1.50	1.54	29.55%
YoY %	69.40%	-4.96%	0.71%	-3.45%	-3.33%	-2.60%	-	-
Horiz. %	147.40%	87.01%	91.56%	90.91%	94.16%	97.40%	100.00%	-

	31/07/05	30/04/05	31/01/05	31/10/04	31/07/04	30/04/04	31/01/04	CAGR
Price Multiplier on Announcement Date
Date	28/09/05	20/06/05	22/03/05	14/12/04	24/09/04	18/06/04	25/03/04	-
Price	14.50	13.60	8.25	8.25	8.25	8.25	8.25	-
P/RPS	2.31	1.98	1.13	1.13	1.15	1.19	1.22	53.11%
YoY %	16.67%	75.22%	0.00%	-1.74%	-3.36%	-2.46%	-	-
Horiz. %	189.34%	162.30%	92.62%	92.62%	94.26%	97.54%	100.00%	-
P/EPS	13.89	13.69	8.31	8.79	8.40	8.10	8.03	44.14%
YoY %	1.46%	64.74%	-5.46%	4.64%	3.70%	0.87%	-	-
Horiz. %	172.98%	170.49%	103.49%	109.46%	104.61%	100.87%	100.00%	-
EY	7.20	7.31	12.03	11.37	11.91	12.34	12.45	-30.60%
YoY %	-1.50%	-39.24%	5.80%	-4.53%	-3.48%	-0.88%	-	-
Horiz. %	57.83%	58.71%	96.63%	91.33%	95.66%	99.12%	100.00%	-
DY	5.10	5.44	8.48	9.94	8.42	8.88	8.00	-25.94%
YoY %	-6.25%	-35.85%	-14.69%	18.05%	-5.18%	11.00%	-	-
Horiz. %	63.75%	68.00%	106.00%	124.25%	105.25%	111.00%	100.00%	-
P/NAPS	2.35	2.21	1.41	1.40	1.45	1.50	1.54	32.57%
YoY %	6.33%	56.74%	0.71%	-3.45%	-3.33%	-2.60%	-	-
Horiz. %	152.60%	143.51%	91.56%	90.91%	94.16%	97.40%	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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