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

Announcement Date
05-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 20.87%
YoY- 99.97%
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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 219,448 222,167 217,658 199,055 172,416 153,005 132,301 40.16%
PBT 51,250 56,000 57,377 52,609 43,710 36,773 26,887 53.79%
Tax -11,666 -12,936 -13,451 -13,937 -11,716 -9,781 -6,947 41.32%
NP 39,584 43,064 43,926 38,672 31,994 26,992 19,940 58.01%
-
NP to SH 39,590 43,064 43,926 38,672 31,994 26,992 19,940 58.03%
-
Tax Rate 22.76% 23.10% 23.44% 26.49% 26.80% 26.60% 25.84% -
Total Cost 179,864 179,103 173,732 160,383 140,422 126,013 112,361 36.88%
-
Net Worth 181,603 180,972 170,744 164,577 159,080 153,061 142,151 17.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 100 - - 6,535 6,535 6,535 6,535 -93.85%
Div Payout % 0.25% - - 16.90% 20.43% 24.21% 32.78% -
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 181,603 180,972 170,744 164,577 159,080 153,061 142,151 17.75%
NOSH 84,075 83,014 82,885 82,702 82,424 81,851 81,696 1.93%
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 18.04% 19.38% 20.18% 19.43% 18.56% 17.64% 15.07% -
ROE 21.80% 23.80% 25.73% 23.50% 20.11% 17.63% 14.03% -
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 261.01 267.62 262.60 240.69 209.18 186.93 161.94 37.50%
EPS 47.09 51.88 53.00 46.76 38.82 32.98 24.41 55.02%
DPS 0.12 0.00 0.00 8.00 8.00 8.00 8.00 -93.93%
NAPS 2.16 2.18 2.06 1.99 1.93 1.87 1.74 15.52%
Adjusted Per Share Value based on latest NOSH - 82,702
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 139.39 141.12 138.26 126.44 109.52 97.19 84.04 40.16%
EPS 25.15 27.35 27.90 24.56 20.32 17.15 12.67 58.01%
DPS 0.06 0.00 0.00 4.15 4.15 4.15 4.15 -94.08%
NAPS 1.1536 1.1495 1.0846 1.0454 1.0105 0.9723 0.903 17.75%
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 3.66 3.78 4.30 3.30 2.93 2.67 2.55 -
P/RPS 1.40 1.41 1.64 1.37 1.40 1.43 1.57 -7.36%
P/EPS 7.77 7.29 8.11 7.06 7.55 8.10 10.45 -17.94%
EY 12.87 13.72 12.32 14.17 13.25 12.35 9.57 21.85%
DY 0.03 0.00 0.00 2.42 2.73 3.00 3.14 -95.51%
P/NAPS 1.69 1.73 2.09 1.66 1.52 1.43 1.47 9.75%
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 29/08/05 20/05/05 25/02/05 05/11/04 30/07/04 07/05/04 26/02/04 -
Price 3.22 3.66 3.78 3.50 3.22 2.65 2.81 -
P/RPS 1.23 1.37 1.44 1.45 1.54 1.42 1.74 -20.66%
P/EPS 6.84 7.06 7.13 7.48 8.30 8.04 11.51 -29.33%
EY 14.62 14.17 14.02 13.36 12.05 12.44 8.69 41.49%
DY 0.04 0.00 0.00 2.29 2.48 3.02 2.85 -94.19%
P/NAPS 1.49 1.68 1.83 1.76 1.67 1.42 1.61 -5.03%

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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