[TCHONG] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
13-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -0.77%
YoY- -14.04%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 2,130,652 1,869,382 1,677,517 1,599,077 1,484,630 1,498,939 1,526,933 24.89%
PBT 179,008 164,951 149,998 135,301 136,398 146,886 149,074 12.98%
Tax -51,882 -48,567 -43,973 -42,901 -43,279 -46,157 -47,233 6.46%
NP 127,126 116,384 106,025 92,400 93,119 100,729 101,841 15.94%
-
NP to SH 127,126 116,384 106,025 92,400 93,119 101,150 102,615 15.36%
-
Tax Rate 28.98% 29.44% 29.32% 31.71% 31.73% 31.42% 31.68% -
Total Cost 2,003,526 1,752,998 1,571,492 1,506,677 1,391,511 1,398,210 1,425,092 25.52%
-
Net Worth 1,011,134 998,299 965,296 939,008 943,098 943,759 668,835 31.75%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 83,775 80,702 80,702 43,765 43,765 43,523 43,523 54.79%
Div Payout % 65.90% 69.34% 76.12% 47.37% 47.00% 43.03% 42.41% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,011,134 998,299 965,296 939,008 943,098 943,759 668,835 31.75%
NOSH 669,625 669,999 670,344 670,720 683,404 688,875 668,835 0.07%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.97% 6.23% 6.32% 5.78% 6.27% 6.72% 6.67% -
ROE 12.57% 11.66% 10.98% 9.84% 9.87% 10.72% 15.34% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 318.19 279.01 250.25 238.41 217.24 217.59 228.30 24.79%
EPS 18.98 17.37 15.82 13.78 13.63 14.68 15.34 15.26%
DPS 12.50 12.05 12.04 6.53 6.40 6.32 6.50 54.70%
NAPS 1.51 1.49 1.44 1.40 1.38 1.37 1.00 31.65%
Adjusted Per Share Value based on latest NOSH - 670,720
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 317.06 278.18 249.63 237.96 220.93 223.06 227.22 24.89%
EPS 18.92 17.32 15.78 13.75 13.86 15.05 15.27 15.37%
DPS 12.47 12.01 12.01 6.51 6.51 6.48 6.48 54.77%
NAPS 1.5047 1.4856 1.4365 1.3973 1.4034 1.4044 0.9953 31.75%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.22 1.33 1.29 1.27 1.12 1.05 1.06 -
P/RPS 0.38 0.48 0.52 0.53 0.52 0.48 0.46 -11.96%
P/EPS 6.43 7.66 8.16 9.22 8.22 7.15 6.91 -4.69%
EY 15.56 13.06 12.26 10.85 12.17 13.98 14.47 4.96%
DY 10.25 9.06 9.33 5.14 5.72 6.02 6.13 40.92%
P/NAPS 0.81 0.89 0.90 0.91 0.81 0.77 1.06 -16.43%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 12/08/04 31/05/04 26/02/04 13/11/03 14/08/03 21/05/03 26/02/03 -
Price 1.30 1.20 1.32 1.24 1.26 1.10 1.05 -
P/RPS 0.41 0.43 0.53 0.52 0.58 0.51 0.46 -7.39%
P/EPS 6.85 6.91 8.35 9.00 9.25 7.49 6.84 0.09%
EY 14.60 14.48 11.98 11.11 10.81 13.35 14.61 -0.04%
DY 9.62 10.04 9.12 5.26 5.08 5.74 6.19 34.20%
P/NAPS 0.86 0.81 0.92 0.89 0.91 0.80 1.05 -12.47%

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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