[AMWAY] QoQ TTM Result on 30-Nov-2003 [#1]

Announcement Date
30-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -3.07%
YoY- -14.3%
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 456,350 443,076 440,303 426,140 422,297 424,119 395,286 10.00%
PBT 72,354 69,549 71,294 72,217 73,956 81,164 76,911 -3.97%
Tax -18,760 -21,852 -21,813 -21,507 -21,642 -20,115 -18,940 -0.63%
NP 53,594 47,697 49,481 50,710 52,314 61,049 57,971 -5.07%
-
NP to SH 53,594 47,697 49,481 50,710 52,314 61,049 57,971 -5.07%
-
Tax Rate 25.93% 31.42% 30.60% 29.78% 29.26% 24.78% 24.63% -
Total Cost 402,756 395,379 390,822 375,430 369,983 363,070 337,315 12.48%
-
Net Worth 200,534 218,645 213,678 212,144 207,197 230,032 223,471 -6.93%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 82,198 82,203 82,179 82,175 82,170 82,163 49,303 40.38%
Div Payout % 153.37% 172.35% 166.08% 162.05% 157.07% 134.59% 85.05% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 200,534 218,645 213,678 212,144 207,197 230,032 223,471 -6.93%
NOSH 164,372 164,395 164,368 164,453 164,442 164,309 164,316 0.02%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 11.74% 10.76% 11.24% 11.90% 12.39% 14.39% 14.67% -
ROE 26.73% 21.81% 23.16% 23.90% 25.25% 26.54% 25.94% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 277.63 269.52 267.88 259.13 256.81 258.12 240.56 9.97%
EPS 32.61 29.01 30.10 30.84 31.81 37.15 35.28 -5.08%
DPS 50.00 50.00 50.00 50.00 50.00 50.00 30.00 40.35%
NAPS 1.22 1.33 1.30 1.29 1.26 1.40 1.36 -6.95%
Adjusted Per Share Value based on latest NOSH - 164,453
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 277.59 269.51 267.82 259.21 256.87 257.98 240.44 10.00%
EPS 32.60 29.01 30.10 30.85 31.82 37.13 35.26 -5.07%
DPS 50.00 50.00 49.99 49.99 49.98 49.98 29.99 40.38%
NAPS 1.2198 1.33 1.2997 1.2904 1.2603 1.3992 1.3593 -6.93%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 6.70 6.70 6.75 6.40 6.70 6.35 5.95 -
P/RPS 2.41 2.49 2.52 2.47 2.61 2.46 2.47 -1.61%
P/EPS 20.55 23.09 22.42 20.76 21.06 17.09 16.87 13.99%
EY 4.87 4.33 4.46 4.82 4.75 5.85 5.93 -12.25%
DY 7.46 7.46 7.41 7.81 7.46 7.87 5.04 29.72%
P/NAPS 5.49 5.04 5.19 4.96 5.32 4.54 4.38 16.17%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 20/10/04 16/07/04 21/04/04 30/01/04 27/10/03 28/07/03 21/04/03 -
Price 6.80 6.80 6.70 6.80 6.85 6.30 6.15 -
P/RPS 2.45 2.52 2.50 2.62 2.67 2.44 2.56 -2.87%
P/EPS 20.86 23.44 22.26 22.05 21.53 16.96 17.43 12.66%
EY 4.79 4.27 4.49 4.53 4.64 5.90 5.74 -11.31%
DY 7.35 7.35 7.46 7.35 7.30 7.94 4.88 31.23%
P/NAPS 5.57 5.11 5.15 5.27 5.44 4.50 4.52 14.86%

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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