[TNLOGIS] QoQ TTM Result on 31-Mar-2004 [#4]

Stock

[TNLOGIS] TIONG NAM LOGISTICS HOLDINGS

Announcement Date

29-Jun-2004

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

31-Mar-2004 [#4]

Profit Trend

QoQ- -22.69%

YoY- -17.17%

Quarter Report

TNLOGIS's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	167,521	167,623	164,445	164,492	164,472	166,197	167,408	0.04%
YoY %	-0.06%	1.93%	-0.03%	0.01%	-1.04%	-0.72%	-	-
Horiz. %	100.07%	100.13%	98.23%	98.26%	98.25%	99.28%	100.00%	-
PBT	4,881	6,268	6,430	6,222	6,754	7,123	8,682	-31.76%
YoY %	-22.13%	-2.52%	3.34%	-7.88%	-5.18%	-17.96%	-	-
Horiz. %	56.22%	72.20%	74.06%	71.67%	77.79%	82.04%	100.00%	-
Tax	-1,743	-1,870	-1,672	-1,795	-1,029	-1,773	-2,885	-28.42%
YoY %	6.79%	-11.84%	6.85%	-74.44%	41.96%	38.54%	-	-
Horiz. %	60.42%	64.82%	57.95%	62.22%	35.67%	61.46%	100.00%	-
NP	3,138	4,398	4,758	4,427	5,725	5,350	5,797	-33.45%
YoY %	-28.65%	-7.57%	7.48%	-22.67%	7.01%	-7.71%	-	-
Horiz. %	54.13%	75.87%	82.08%	76.37%	98.76%	92.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,138	4,398	4,754	4,423	5,721	5,346	5,797	-33.45%
YoY %	-28.65%	-7.49%	7.48%	-22.69%	7.01%	-7.78%	-	-
Horiz. %	54.13%	75.87%	82.01%	76.30%	98.69%	92.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.71%	29.83%	26.00%	28.85%	15.24%	24.89%	33.23%	-
YoY %	19.71%	14.73%	-9.88%	89.30%	-38.77%	-25.10%	-	-
Horiz. %	107.46%	89.77%	78.24%	86.82%	45.86%	74.90%	100.00%	-
Total Cost	164,383	163,225	159,687	160,065	158,747	160,847	161,611	1.13%
YoY %	0.71%	2.22%	-0.24%	0.83%	-1.31%	-0.47%	-	-
Horiz. %	101.72%	101.00%	98.81%	99.04%	98.23%	99.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	155,699	145,609	138,816	72,500	143,300	141,058	140,579	7.01%
YoY %	6.93%	4.89%	91.47%	-49.41%	1.59%	0.34%	-	-
Horiz. %	110.76%	103.58%	98.75%	51.57%	101.94%	100.34%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	2,175	2,175	2,175	2,175	2,186	2,186	2,186	-0.33%
YoY %	0.00%	0.00%	0.00%	-0.50%	0.00%	0.00%	-	-
Horiz. %	99.50%	99.50%	99.50%	99.50%	100.00%	100.00%	100.00%	-
Div Payout %	69.31%	49.45%	45.75%	49.17%	38.22%	40.91%	37.72%	-
YoY %	40.16%	8.09%	-6.96%	28.65%	-6.58%	8.46%	-	-
Horiz. %	183.75%	131.10%	121.29%	130.36%	101.33%	108.46%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	155,699	145,609	138,816	72,500	143,300	141,058	140,579	7.01%
YoY %	6.93%	4.89%	91.47%	-49.41%	1.59%	0.34%	-	-
Horiz. %	110.76%	103.58%	98.75%	51.57%	101.94%	100.34%	100.00%	-
NOSH	86,499	76,636	72,678	72,500	71,650	70,529	70,999	14.00%
YoY %	12.87%	5.45%	0.25%	1.19%	1.59%	-0.66%	-	-
Horiz. %	121.83%	107.94%	102.36%	102.11%	100.92%	99.34%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	1.87%	2.62%	2.89%	2.69%	3.48%	3.22%	3.46%	-
YoY %	-28.63%	-9.34%	7.43%	-22.70%	8.07%	-6.94%	-	-
Horiz. %	54.05%	75.72%	83.53%	77.75%	100.58%	93.06%	100.00%	-
ROE	2.02%	3.02%	3.42%	6.10%	3.99%	3.79%	4.12%	-
YoY %	-33.11%	-11.70%	-43.93%	52.88%	5.28%	-8.01%	-	-
Horiz. %	49.03%	73.30%	83.01%	148.06%	96.84%	91.99%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	193.67	218.73	226.26	226.89	229.55	235.64	235.79	-12.24%
YoY %	-11.46%	-3.33%	-0.28%	-1.16%	-2.58%	-0.06%	-	-
Horiz. %	82.14%	92.76%	95.96%	96.23%	97.35%	99.94%	100.00%	-
EPS	3.63	5.74	6.54	6.10	7.98	7.58	8.16	-41.58%
YoY %	-36.76%	-12.23%	7.21%	-23.56%	5.28%	-7.11%	-	-
Horiz. %	44.49%	70.34%	80.15%	74.75%	97.79%	92.89%	100.00%	-
DPS	2.51	2.84	2.99	3.00	3.00	3.10	3.08	-12.69%
YoY %	-11.62%	-5.02%	-0.33%	0.00%	-3.23%	0.65%	-	-
Horiz. %	81.49%	92.21%	97.08%	97.40%	97.40%	100.65%	100.00%	-
NAPS	1.80	1.90	1.91	1.00	2.00	2.00	1.98	-6.12%
YoY %	-5.26%	-0.52%	91.00%	-50.00%	0.00%	1.01%	-	-
Horiz. %	90.91%	95.96%	96.46%	50.51%	101.01%	101.01%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 72,500
RPS	31.74	31.76	31.16	31.16	31.16	31.49	31.72	0.04%
YoY %	-0.06%	1.93%	0.00%	0.00%	-1.05%	-0.73%	-	-
Horiz. %	100.06%	100.13%	98.23%	98.23%	98.23%	99.27%	100.00%	-
EPS	0.59	0.83	0.90	0.84	1.08	1.01	1.10	-33.86%
YoY %	-28.92%	-7.78%	7.14%	-22.22%	6.93%	-8.18%	-	-
Horiz. %	53.64%	75.45%	81.82%	76.36%	98.18%	91.82%	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	0.295	0.2759	0.263	0.1374	0.2715	0.2672	0.2663	7.02%
YoY %	6.92%	4.90%	91.41%	-49.39%	1.61%	0.34%	-	-
Horiz. %	110.78%	103.60%	98.76%	51.60%	101.95%	100.34%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	1.18	1.42	1.39	1.70	1.79	1.50	1.50	-
P/RPS	0.61	0.65	0.61	0.75	0.78	0.64	0.64	-3.13%
YoY %	-6.15%	6.56%	-18.67%	-3.85%	21.88%	0.00%	-	-
Horiz. %	95.31%	101.56%	95.31%	117.19%	121.88%	100.00%	100.00%	-
P/EPS	32.53	24.74	21.25	27.87	22.42	19.79	18.37	46.11%
YoY %	31.49%	16.42%	-23.75%	24.31%	13.29%	7.73%	-	-
Horiz. %	177.08%	134.68%	115.68%	151.71%	122.05%	107.73%	100.00%	-
EY	3.07	4.04	4.71	3.59	4.46	5.05	5.44	-31.59%
YoY %	-24.01%	-14.23%	31.20%	-19.51%	-11.68%	-7.17%	-	-
Horiz. %	56.43%	74.26%	86.58%	65.99%	81.99%	92.83%	100.00%	-
DY	2.13	2.00	2.15	1.76	1.68	2.07	2.05	2.57%
YoY %	6.50%	-6.98%	22.16%	4.76%	-18.84%	0.98%	-	-
Horiz. %	103.90%	97.56%	104.88%	85.85%	81.95%	100.98%	100.00%	-
P/NAPS	0.66	0.75	0.73	1.70	0.90	0.75	0.76	-8.93%
YoY %	-12.00%	2.74%	-57.06%	88.89%	20.00%	-1.32%	-	-
Horiz. %	86.84%	98.68%	96.05%	223.68%	118.42%	98.68%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	24/02/05	25/11/04	27/08/04	29/06/04	27/02/04	28/11/03	28/08/03	-
Price	1.12	1.28	1.30	1.38	1.73	1.82	1.58	-
P/RPS	0.58	0.59	0.57	0.61	0.75	0.77	0.67	-9.12%
YoY %	-1.69%	3.51%	-6.56%	-18.67%	-2.60%	14.93%	-	-
Horiz. %	86.57%	88.06%	85.07%	91.04%	111.94%	114.93%	100.00%	-
P/EPS	30.87	22.30	19.87	22.62	21.67	24.01	19.35	36.33%
YoY %	38.43%	12.23%	-12.16%	4.38%	-9.75%	24.08%	-	-
Horiz. %	159.53%	115.25%	102.69%	116.90%	111.99%	124.08%	100.00%	-
EY	3.24	4.48	5.03	4.42	4.62	4.16	5.17	-26.66%
YoY %	-27.68%	-10.93%	13.80%	-4.33%	11.06%	-19.54%	-	-
Horiz. %	62.67%	86.65%	97.29%	85.49%	89.36%	80.46%	100.00%	-
DY	2.25	2.22	2.30	2.17	1.73	1.70	1.95	9.96%
YoY %	1.35%	-3.48%	5.99%	25.43%	1.76%	-12.82%	-	-
Horiz. %	115.38%	113.85%	117.95%	111.28%	88.72%	87.18%	100.00%	-
P/NAPS	0.62	0.67	0.68	1.38	0.87	0.91	0.80	-15.56%
YoY %	-7.46%	-1.47%	-50.72%	58.62%	-4.40%	13.75%	-	-
Horiz. %	77.50%	83.75%	85.00%	172.50%	108.75%	113.75%	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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