[TONGHER] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -8.07%
YoY- 23.74%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 193,402 200,464 207,459 219,448 222,167 217,658 199,055 -1.90%
PBT 28,637 35,348 43,139 51,250 56,000 57,377 52,609 -33.35%
Tax -3,932 -5,671 -10,039 -11,666 -12,936 -13,451 -13,937 -57.01%
NP 24,705 29,677 33,100 39,584 43,064 43,926 38,672 -25.84%
-
NP to SH 24,796 29,754 33,112 39,590 43,064 43,926 38,672 -25.66%
-
Tax Rate 13.73% 16.04% 23.27% 22.76% 23.10% 23.44% 26.49% -
Total Cost 168,697 170,787 174,359 179,864 179,103 173,732 160,383 3.42%
-
Net Worth 193,109 196,719 169,340 181,603 180,972 170,744 164,577 11.25%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 6,874 6,874 6,874 100 - - 6,535 3.43%
Div Payout % 27.72% 23.10% 20.76% 0.25% - - 16.90% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 193,109 196,719 169,340 181,603 180,972 170,744 164,577 11.25%
NOSH 84,697 84,792 84,670 84,075 83,014 82,885 82,702 1.60%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.77% 14.80% 15.95% 18.04% 19.38% 20.18% 19.43% -
ROE 12.84% 15.13% 19.55% 21.80% 23.80% 25.73% 23.50% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 228.35 236.42 245.02 261.01 267.62 262.60 240.69 -3.45%
EPS 29.28 35.09 39.11 47.09 51.88 53.00 46.76 -26.82%
DPS 8.12 8.11 8.12 0.12 0.00 0.00 8.00 0.99%
NAPS 2.28 2.32 2.00 2.16 2.18 2.06 1.99 9.50%
Adjusted Per Share Value based on latest NOSH - 84,075
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 122.85 127.34 131.78 139.39 141.12 138.26 126.44 -1.90%
EPS 15.75 18.90 21.03 25.15 27.35 27.90 24.56 -25.65%
DPS 4.37 4.37 4.37 0.06 0.00 0.00 4.15 3.50%
NAPS 1.2266 1.2496 1.0757 1.1536 1.1495 1.0846 1.0454 11.25%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.82 2.39 3.30 3.66 3.78 4.30 3.30 -
P/RPS 1.23 1.01 1.35 1.40 1.41 1.64 1.37 -6.94%
P/EPS 9.63 6.81 8.44 7.77 7.29 8.11 7.06 23.01%
EY 10.38 14.68 11.85 12.87 13.72 12.32 14.17 -18.75%
DY 2.88 3.39 2.46 0.03 0.00 0.00 2.42 12.31%
P/NAPS 1.24 1.03 1.65 1.69 1.73 2.09 1.66 -17.68%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 13/06/06 27/02/06 29/11/05 29/08/05 20/05/05 25/02/05 05/11/04 -
Price 2.68 2.34 3.14 3.22 3.66 3.78 3.50 -
P/RPS 1.17 0.99 1.28 1.23 1.37 1.44 1.45 -13.33%
P/EPS 9.15 6.67 8.03 6.84 7.06 7.13 7.48 14.39%
EY 10.92 15.00 12.45 14.62 14.17 14.02 13.36 -12.59%
DY 3.03 3.46 2.59 0.04 0.00 0.00 2.29 20.54%
P/NAPS 1.18 1.01 1.57 1.49 1.68 1.83 1.76 -23.41%

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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