[TANJONG] QoQ TTM Result on 31-Oct-2005 [#3]

Announcement Date
13-Dec-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2006
Quarter
31-Oct-2005 [#3]
Profit Trend
QoQ- -5.58%
YoY- 5.35%
Quarter Report
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TTM Result
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Revenue 2,091,769 2,000,774 1,965,293 2,250,162 2,533,441 2,765,997 2,952,027 -20.56%
PBT 476,470 529,968 501,167 522,538 562,625 544,639 538,666 -7.87%
Tax -95,533 -114,462 -129,635 -128,892 -144,221 -143,975 -138,738 -22.07%
NP 380,937 415,506 371,532 393,646 418,404 400,664 399,928 -3.19%
-
NP to SH 378,420 417,398 374,494 397,381 420,848 400,664 399,928 -3.62%
-
Tax Rate 20.05% 21.60% 25.87% 24.67% 25.63% 26.43% 25.76% -
Total Cost 1,710,832 1,585,268 1,593,761 1,856,516 2,115,037 2,365,333 2,552,099 -23.46%
-
Net Worth 2,928,014 2,867,233 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 15.72%
Dividend
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Div 282,286 282,277 282,279 298,299 298,164 297,619 281,035 0.29%
Div Payout % 74.60% 67.63% 75.38% 75.07% 70.85% 74.28% 70.27% -
Equity
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Net Worth 2,928,014 2,867,233 2,790,678 2,532,044 2,487,946 2,484,237 2,353,425 15.72%
NOSH 403,307 403,267 403,277 403,191 403,232 403,285 402,983 0.05%
Ratio Analysis
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
NP Margin 18.21% 20.77% 18.90% 17.49% 16.52% 14.49% 13.55% -
ROE 12.92% 14.56% 13.42% 15.69% 16.92% 16.13% 16.99% -
Per Share
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 518.65 496.14 487.33 558.09 628.28 685.87 732.54 -20.61%
EPS 93.83 103.50 92.86 98.56 104.37 99.35 99.24 -3.67%
DPS 70.00 70.00 70.00 74.00 74.00 74.00 70.00 0.00%
NAPS 7.26 7.11 6.92 6.28 6.17 6.16 5.84 15.66%
Adjusted Per Share Value based on latest NOSH - 403,191
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
RPS 518.70 496.14 487.34 557.98 628.22 685.89 732.02 -20.56%
EPS 93.84 103.50 92.86 98.54 104.36 99.35 99.17 -3.62%
DPS 70.00 70.00 70.00 73.97 73.94 73.80 69.69 0.29%
NAPS 7.2606 7.1099 6.9201 6.2788 6.1694 6.1602 5.8358 15.72%
Price Multiplier on Financial Quarter End Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 31/07/06 28/04/06 27/01/06 31/10/05 29/07/05 29/04/05 31/01/05 -
Price 13.80 14.30 14.80 14.70 14.00 8.25 8.25 -
P/RPS 2.66 2.88 3.04 2.63 2.23 1.20 1.13 77.23%
P/EPS 14.71 13.82 15.94 14.91 13.41 8.30 8.31 46.48%
EY 6.80 7.24 6.27 6.70 7.45 12.04 12.03 -31.70%
DY 5.07 4.90 4.73 5.03 5.29 8.97 8.48 -29.09%
P/NAPS 1.90 2.01 2.14 2.34 2.27 1.34 1.41 22.06%
Price Multiplier on Announcement Date
31/07/06 30/04/06 31/01/06 31/10/05 31/07/05 30/04/05 31/01/05 CAGR
Date 27/09/06 21/06/06 28/03/06 13/12/05 28/09/05 20/06/05 22/03/05 -
Price 12.70 13.10 14.80 15.00 14.50 13.60 8.25 -
P/RPS 2.45 2.64 3.04 2.69 2.31 1.98 1.13 67.75%
P/EPS 13.54 12.66 15.94 15.22 13.89 13.69 8.31 38.59%
EY 7.39 7.90 6.27 6.57 7.20 7.31 12.03 -27.80%
DY 5.51 5.34 4.73 4.93 5.10 5.44 8.48 -25.04%
P/NAPS 1.75 1.84 2.14 2.39 2.35 2.21 1.41 15.53%

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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