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

Announcement Date
28-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.82%
YoY- 136.62%
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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 172,416 153,005 132,301 123,092 119,204 111,057 102,387 41.58%
PBT 43,710 36,773 26,887 26,898 26,347 21,570 16,534 91.30%
Tax -11,716 -9,781 -6,947 -7,559 -7,538 -6,210 -4,824 80.77%
NP 31,994 26,992 19,940 19,339 18,809 15,360 11,710 95.55%
-
NP to SH 31,994 26,992 19,940 19,339 18,809 15,360 11,710 95.55%
-
Tax Rate 26.80% 26.60% 25.84% 28.10% 28.61% 28.79% 29.18% -
Total Cost 140,422 126,013 112,361 103,753 100,395 95,697 90,677 33.88%
-
Net Worth 159,080 153,061 142,151 135,705 130,120 130,027 128,461 15.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 6,535 6,535 6,535 6,423 6,423 6,423 6,423 1.16%
Div Payout % 20.43% 24.21% 32.78% 33.21% 34.15% 41.82% 54.85% -
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 159,080 153,061 142,151 135,705 130,120 130,027 128,461 15.33%
NOSH 82,424 81,851 81,696 80,777 80,321 80,263 80,288 1.76%
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 18.56% 17.64% 15.07% 15.71% 15.78% 13.83% 11.44% -
ROE 20.11% 17.63% 14.03% 14.25% 14.46% 11.81% 9.12% -
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 209.18 186.93 161.94 152.38 148.41 138.37 127.52 39.13%
EPS 38.82 32.98 24.41 23.94 23.42 19.14 14.58 92.21%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.93 1.87 1.74 1.68 1.62 1.62 1.60 13.32%
Adjusted Per Share Value based on latest NOSH - 80,777
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 109.52 97.19 84.04 78.19 75.72 70.54 65.04 41.58%
EPS 20.32 17.15 12.67 12.28 11.95 9.76 7.44 95.50%
DPS 4.15 4.15 4.15 4.08 4.08 4.08 4.08 1.14%
NAPS 1.0105 0.9723 0.903 0.862 0.8265 0.8259 0.816 15.33%
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 2.93 2.67 2.55 2.18 1.75 1.59 1.43 -
P/RPS 1.40 1.43 1.57 1.43 1.18 1.15 1.12 16.05%
P/EPS 7.55 8.10 10.45 9.11 7.47 8.31 9.80 -15.97%
EY 13.25 12.35 9.57 10.98 13.38 12.04 10.20 19.07%
DY 2.73 3.00 3.14 3.67 4.57 5.03 5.59 -38.01%
P/NAPS 1.52 1.43 1.47 1.30 1.08 0.98 0.89 42.92%
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 30/07/04 07/05/04 26/02/04 28/11/03 11/08/03 26/05/03 27/02/03 -
Price 3.22 2.65 2.81 2.45 1.80 1.66 1.43 -
P/RPS 1.54 1.42 1.74 1.61 1.21 1.20 1.12 23.67%
P/EPS 8.30 8.04 11.51 10.23 7.69 8.67 9.80 -10.49%
EY 12.05 12.44 8.69 9.77 13.01 11.53 10.20 11.76%
DY 2.48 3.02 2.85 3.27 4.44 4.82 5.59 -41.85%
P/NAPS 1.67 1.42 1.61 1.46 1.11 1.02 0.89 52.18%

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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