[TCHONG] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 1.26%
YoY- 39.32%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 2,704,989 2,524,850 2,385,217 2,235,593 2,130,652 1,869,382 1,677,517 37.54%
PBT 184,052 188,136 182,363 180,798 179,008 164,951 149,998 14.62%
Tax -56,947 -57,497 -55,543 -52,064 -51,882 -48,567 -43,973 18.82%
NP 127,105 130,639 126,820 128,734 127,126 116,384 106,025 12.86%
-
NP to SH 126,528 130,639 126,820 128,734 127,126 116,384 106,025 12.52%
-
Tax Rate 30.94% 30.56% 30.46% 28.80% 28.98% 29.44% 29.32% -
Total Cost 2,577,884 2,394,211 2,258,397 2,106,859 2,003,526 1,752,998 1,571,492 39.13%
-
Net Worth 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 965,296 8.63%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 50,241 50,219 50,219 83,775 83,775 80,702 80,702 -27.11%
Div Payout % 39.71% 38.44% 39.60% 65.08% 65.90% 69.34% 76.12% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 965,296 8.63%
NOSH 670,487 670,000 669,584 670,683 669,625 669,999 670,344 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.70% 5.17% 5.32% 5.76% 5.97% 6.23% 6.32% -
ROE 11.58% 12.04% 12.06% 12.55% 12.57% 11.66% 10.98% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 403.44 376.84 356.22 333.33 318.19 279.01 250.25 37.52%
EPS 18.87 19.50 18.94 19.19 18.98 17.37 15.82 12.48%
DPS 7.50 7.50 7.50 12.50 12.50 12.05 12.04 -27.08%
NAPS 1.63 1.62 1.57 1.53 1.51 1.49 1.44 8.62%
Adjusted Per Share Value based on latest NOSH - 670,683
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 402.53 375.72 354.94 332.68 317.06 278.18 249.63 37.55%
EPS 18.83 19.44 18.87 19.16 18.92 17.32 15.78 12.51%
DPS 7.48 7.47 7.47 12.47 12.47 12.01 12.01 -27.09%
NAPS 1.6263 1.6152 1.5644 1.527 1.5047 1.4856 1.4365 8.63%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.64 1.84 1.66 1.44 1.22 1.33 1.29 -
P/RPS 0.41 0.49 0.47 0.43 0.38 0.48 0.52 -14.66%
P/EPS 8.69 9.44 8.76 7.50 6.43 7.66 8.16 4.28%
EY 11.51 10.60 11.41 13.33 15.56 13.06 12.26 -4.12%
DY 4.57 4.08 4.52 8.68 10.25 9.06 9.33 -37.88%
P/NAPS 1.01 1.14 1.06 0.94 0.81 0.89 0.90 7.99%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 19/05/05 28/02/05 18/11/04 12/08/04 31/05/04 26/02/04 -
Price 1.71 1.73 1.80 1.68 1.30 1.20 1.32 -
P/RPS 0.42 0.46 0.51 0.50 0.41 0.43 0.53 -14.37%
P/EPS 9.06 8.87 9.50 8.75 6.85 6.91 8.35 5.59%
EY 11.04 11.27 10.52 11.43 14.60 14.48 11.98 -5.30%
DY 4.39 4.34 4.17 7.44 9.62 10.04 9.12 -38.60%
P/NAPS 1.05 1.07 1.15 1.10 0.86 0.81 0.92 9.22%

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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