[AMWAY] QoQ TTM Result on 29-Feb-2004 [#2]

Announcement Date
21-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- -2.42%
YoY- -14.65%
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TTM Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 341,975 456,350 443,076 440,303 426,140 422,297 424,119 -13.33%
PBT 51,816 72,354 69,549 71,294 72,217 73,956 81,164 -25.79%
Tax -12,513 -18,760 -21,852 -21,813 -21,507 -21,642 -20,115 -27.06%
NP 39,303 53,594 47,697 49,481 50,710 52,314 61,049 -25.38%
-
NP to SH 39,303 53,594 47,697 49,481 50,710 52,314 61,049 -25.38%
-
Tax Rate 24.15% 25.93% 31.42% 30.60% 29.78% 29.26% 24.78% -
Total Cost 302,672 402,756 395,379 390,822 375,430 369,983 363,070 -11.39%
-
Net Worth 164,317 200,534 218,645 213,678 212,144 207,197 230,032 -20.04%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div 69,864 82,198 82,203 82,179 82,175 82,170 82,163 -10.21%
Div Payout % 177.76% 153.37% 172.35% 166.08% 162.05% 157.07% 134.59% -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 164,317 200,534 218,645 213,678 212,144 207,197 230,032 -20.04%
NOSH 164,317 164,372 164,395 164,368 164,453 164,442 164,309 0.00%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 11.49% 11.74% 10.76% 11.24% 11.90% 12.39% 14.39% -
ROE 23.92% 26.73% 21.81% 23.16% 23.90% 25.25% 26.54% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 208.12 277.63 269.52 267.88 259.13 256.81 258.12 -13.33%
EPS 23.92 32.61 29.01 30.10 30.84 31.81 37.15 -25.37%
DPS 42.50 50.00 50.00 50.00 50.00 50.00 50.00 -10.24%
NAPS 1.00 1.22 1.33 1.30 1.29 1.26 1.40 -20.04%
Adjusted Per Share Value based on latest NOSH - 164,368
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 208.01 277.59 269.51 267.82 259.21 256.87 257.98 -13.33%
EPS 23.91 32.60 29.01 30.10 30.85 31.82 37.13 -25.36%
DPS 42.50 50.00 50.00 49.99 49.99 49.98 49.98 -10.21%
NAPS 0.9995 1.2198 1.33 1.2997 1.2904 1.2603 1.3992 -20.04%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 6.75 6.70 6.70 6.75 6.40 6.70 6.35 -
P/RPS 3.24 2.41 2.49 2.52 2.47 2.61 2.46 20.09%
P/EPS 28.22 20.55 23.09 22.42 20.76 21.06 17.09 39.57%
EY 3.54 4.87 4.33 4.46 4.82 4.75 5.85 -28.39%
DY 6.30 7.46 7.46 7.41 7.81 7.46 7.87 -13.75%
P/NAPS 6.75 5.49 5.04 5.19 4.96 5.32 4.54 30.17%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 31/01/05 20/10/04 16/07/04 21/04/04 30/01/04 27/10/03 28/07/03 -
Price 6.60 6.80 6.80 6.70 6.80 6.85 6.30 -
P/RPS 3.17 2.45 2.52 2.50 2.62 2.67 2.44 19.00%
P/EPS 27.59 20.86 23.44 22.26 22.05 21.53 16.96 38.19%
EY 3.62 4.79 4.27 4.49 4.53 4.64 5.90 -27.73%
DY 6.44 7.35 7.35 7.46 7.35 7.30 7.94 -12.99%
P/NAPS 6.60 5.57 5.11 5.15 5.27 5.44 4.50 28.99%

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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