[TNLOGIS] QoQ TTM Result on 30-Jun-2003 [#1]

Stock

[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS

Announcement Date

28-Aug-2003

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

30-Jun-2003 [#1]

Profit Trend

QoQ- 8.56%

YoY- 44.67%

Quarter Report

TNLOGIS's Financial Summary

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YoY %

Horiz. %

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	164,492	164,472	166,197	167,408	162,215	157,591	148,160	7.21%
YoY %	0.01%	-1.04%	-0.72%	3.20%	2.93%	6.37%	-	-
Horiz. %	111.02%	111.01%	112.17%	112.99%	109.49%	106.37%	100.00%	-
PBT	6,222	6,754	7,123	8,682	8,393	9,299	9,704	-25.62%
YoY %	-7.88%	-5.18%	-17.96%	3.44%	-9.74%	-4.17%	-	-
Horiz. %	64.12%	69.60%	73.40%	89.47%	86.49%	95.83%	100.00%	-
Tax	-1,795	-1,029	-1,773	-2,885	-3,053	-4,762	-4,505	-45.82%
YoY %	-74.44%	41.96%	38.54%	5.50%	35.89%	-5.70%	-	-
Horiz. %	39.84%	22.84%	39.36%	64.04%	67.77%	105.70%	100.00%	-
NP	4,427	5,725	5,350	5,797	5,340	4,537	5,199	-10.15%
YoY %	-22.67%	7.01%	-7.71%	8.56%	17.70%	-12.73%	-	-
Horiz. %	85.15%	110.12%	102.90%	111.50%	102.71%	87.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,423	5,721	5,346	5,797	5,340	4,537	5,199	-10.20%
YoY %	-22.69%	7.01%	-7.78%	8.56%	17.70%	-12.73%	-	-
Horiz. %	85.07%	110.04%	102.83%	111.50%	102.71%	87.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.85%	15.24%	24.89%	33.23%	36.38%	51.21%	46.42%	-
YoY %	89.30%	-38.77%	-25.10%	-8.66%	-28.96%	10.32%	-	-
Horiz. %	62.15%	32.83%	53.62%	71.59%	78.37%	110.32%	100.00%	-
Total Cost	160,065	158,747	160,847	161,611	156,875	153,054	142,961	7.81%
YoY %	0.83%	-1.31%	-0.47%	3.02%	2.50%	7.06%	-	-
Horiz. %	111.96%	111.04%	112.51%	113.05%	109.73%	107.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	72,500	143,300	141,058	140,579	143,602	137,540	139,891	-35.45%
YoY %	-49.41%	1.59%	0.34%	-2.11%	4.41%	-1.68%	-	-
Horiz. %	51.83%	102.44%	100.83%	100.49%	102.65%	98.32%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	2,175	2,186	2,186	2,186	2,186	2,182	2,182	-0.21%
YoY %	-0.50%	0.00%	0.00%	0.00%	0.18%	0.00%	-	-
Horiz. %	99.68%	100.18%	100.18%	100.18%	100.18%	100.00%	100.00%	-
Div Payout %	49.17%	38.22%	40.91%	37.72%	40.95%	48.10%	41.98%	-
YoY %	28.65%	-6.58%	8.46%	-7.89%	-14.86%	14.58%	-	-
Horiz. %	117.13%	91.04%	97.45%	89.85%	97.55%	114.58%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	72,500	143,300	141,058	140,579	143,602	137,540	139,891	-35.45%
YoY %	-49.41%	1.59%	0.34%	-2.11%	4.41%	-1.68%	-	-
Horiz. %	51.83%	102.44%	100.83%	100.49%	102.65%	98.32%	100.00%	-
NOSH	72,500	71,650	70,529	70,999	72,894	70,533	71,739	0.70%
YoY %	1.19%	1.59%	-0.66%	-2.60%	3.35%	-1.68%	-	-
Horiz. %	101.06%	99.88%	98.31%	98.97%	101.61%	98.32%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	2.69%	3.48%	3.22%	3.46%	3.29%	2.88%	3.51%	-
YoY %	-22.70%	8.07%	-6.94%	5.17%	14.24%	-17.95%	-	-
Horiz. %	76.64%	99.15%	91.74%	98.58%	93.73%	82.05%	100.00%	-
ROE	6.10%	3.99%	3.79%	4.12%	3.72%	3.30%	3.72%	-
YoY %	52.88%	5.28%	-8.01%	10.75%	12.73%	-11.29%	-	-
Horiz. %	163.98%	107.26%	101.88%	110.75%	100.00%	88.71%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	226.89	229.55	235.64	235.79	222.53	223.43	206.53	6.46%
YoY %	-1.16%	-2.58%	-0.06%	5.96%	-0.40%	8.18%	-	-
Horiz. %	109.86%	111.15%	114.09%	114.17%	107.75%	108.18%	100.00%	-
EPS	6.10	7.98	7.58	8.16	7.33	6.43	7.25	-10.86%
YoY %	-23.56%	5.28%	-7.11%	11.32%	14.00%	-11.31%	-	-
Horiz. %	84.14%	110.07%	104.55%	112.55%	101.10%	88.69%	100.00%	-
DPS	3.00	3.00	3.10	3.08	3.00	3.09	3.04	-0.87%
YoY %	0.00%	-3.23%	0.65%	2.67%	-2.91%	1.64%	-	-
Horiz. %	98.68%	98.68%	101.97%	101.32%	98.68%	101.64%	100.00%	-
NAPS	1.00	2.00	2.00	1.98	1.97	1.95	1.95	-35.90%
YoY %	-50.00%	0.00%	1.01%	0.51%	1.03%	0.00%	-	-
Horiz. %	51.28%	102.56%	102.56%	101.54%	101.03%	100.00%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 70,999
RPS	31.16	31.16	31.49	31.72	30.73	29.86	28.07	7.20%
YoY %	0.00%	-1.05%	-0.73%	3.22%	2.91%	6.38%	-	-
Horiz. %	111.01%	111.01%	112.18%	113.00%	109.48%	106.38%	100.00%	-
EPS	0.84	1.08	1.01	1.10	1.01	0.86	0.98	-9.75%
YoY %	-22.22%	6.93%	-8.18%	8.91%	17.44%	-12.24%	-	-
Horiz. %	85.71%	110.20%	103.06%	112.24%	103.06%	87.76%	100.00%	-
DPS	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.1374	0.2715	0.2672	0.2663	0.2721	0.2606	0.265	-35.43%
YoY %	-49.39%	1.61%	0.34%	-2.13%	4.41%	-1.66%	-	-
Horiz. %	51.85%	102.45%	100.83%	100.49%	102.68%	98.34%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	1.70	1.79	1.50	1.50	1.29	1.50	1.60	-
P/RPS	0.75	0.78	0.64	0.64	0.58	0.67	0.77	-1.73%
YoY %	-3.85%	21.88%	0.00%	10.34%	-13.43%	-12.99%	-	-
Horiz. %	97.40%	101.30%	83.12%	83.12%	75.32%	87.01%	100.00%	-
P/EPS	27.87	22.42	19.79	18.37	17.61	23.32	22.08	16.77%
YoY %	24.31%	13.29%	7.73%	4.32%	-24.49%	5.62%	-	-
Horiz. %	126.22%	101.54%	89.63%	83.20%	79.76%	105.62%	100.00%	-
EY	3.59	4.46	5.05	5.44	5.68	4.29	4.53	-14.35%
YoY %	-19.51%	-11.68%	-7.17%	-4.23%	32.40%	-5.30%	-	-
Horiz. %	79.25%	98.45%	111.48%	120.09%	125.39%	94.70%	100.00%	-
DY	1.76	1.68	2.07	2.05	2.33	2.06	1.90	-4.97%
YoY %	4.76%	-18.84%	0.98%	-12.02%	13.11%	8.42%	-	-
Horiz. %	92.63%	88.42%	108.95%	107.89%	122.63%	108.42%	100.00%	-
P/NAPS	1.70	0.90	0.75	0.76	0.65	0.77	0.82	62.51%
YoY %	88.89%	20.00%	-1.32%	16.92%	-15.58%	-6.10%	-	-
Horiz. %	207.32%	109.76%	91.46%	92.68%	79.27%	93.90%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	29/06/04	27/02/04	28/11/03	28/08/03	28/05/03	27/02/03	26/11/02	-
Price	1.38	1.73	1.82	1.58	1.30	1.43	1.50	-
P/RPS	0.61	0.75	0.77	0.67	0.58	0.64	0.73	-11.27%
YoY %	-18.67%	-2.60%	14.93%	15.52%	-9.38%	-12.33%	-	-
Horiz. %	83.56%	102.74%	105.48%	91.78%	79.45%	87.67%	100.00%	-
P/EPS	22.62	21.67	24.01	19.35	17.75	22.23	20.70	6.08%
YoY %	4.38%	-9.75%	24.08%	9.01%	-20.15%	7.39%	-	-
Horiz. %	109.28%	104.69%	115.99%	93.48%	85.75%	107.39%	100.00%	-
EY	4.42	4.62	4.16	5.17	5.64	4.50	4.83	-5.73%
YoY %	-4.33%	11.06%	-19.54%	-8.33%	25.33%	-6.83%	-	-
Horiz. %	91.51%	95.65%	86.13%	107.04%	116.77%	93.17%	100.00%	-
DY	2.17	1.73	1.70	1.95	2.31	2.16	2.03	4.54%
YoY %	25.43%	1.76%	-12.82%	-15.58%	6.94%	6.40%	-	-
Horiz. %	106.90%	85.22%	83.74%	96.06%	113.79%	106.40%	100.00%	-
P/NAPS	1.38	0.87	0.91	0.80	0.66	0.73	0.77	47.49%
YoY %	58.62%	-4.40%	13.75%	21.21%	-9.59%	-5.19%	-	-
Horiz. %	179.22%	112.99%	118.18%	103.90%	85.71%	94.81%	100.00%	-

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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