[AMWAY] QoQ Annualized Quarter Result on 31-Dec-2005 [#1]

Announcement Date
20-Jan-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 35.15%
YoY- -2.19%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
Revenue 582,811 584,234 599,954 675,284 507,030 506,845 500,430 10.08%
PBT 88,990 85,849 88,614 97,188 73,289 75,358 78,118 8.56%
Tax -25,022 -24,153 -24,922 -27,048 -21,390 -21,637 -22,378 7.29%
NP 63,968 61,696 63,692 70,140 51,899 53,721 55,740 9.06%
-
NP to SH 63,968 61,696 63,692 70,140 51,899 53,721 55,740 9.06%
-
Tax Rate 28.12% 28.13% 28.12% 27.83% 29.19% 28.71% 28.65% -
Total Cost 518,843 522,538 536,262 605,144 455,131 453,124 444,690 10.21%
-
Net Worth 195,635 215,333 210,443 207,067 193,984 215,345 220,329 -7.21%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
Div 86,309 98,625 57,543 65,735 82,196 93,152 49,327 42.28%
Div Payout % 134.93% 159.86% 90.35% 93.72% 158.38% 173.40% 88.50% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
Net Worth 195,635 215,333 210,443 207,067 193,984 215,345 220,329 -7.21%
NOSH 164,460 164,376 164,408 164,339 164,393 164,385 164,424 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
NP Margin 10.98% 10.56% 10.62% 10.39% 10.24% 10.60% 11.14% -
ROE 32.70% 28.65% 30.27% 33.87% 26.75% 24.95% 25.30% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 354.51 355.42 364.92 410.91 308.42 308.33 304.35 10.09%
EPS 38.91 37.53 38.74 42.68 31.57 32.68 33.90 9.07%
DPS 52.50 60.00 35.00 40.00 50.00 56.67 30.00 42.30%
NAPS 1.19 1.31 1.28 1.26 1.18 1.31 1.34 -7.21%
Adjusted Per Share Value based on latest NOSH - 164,339
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
RPS 354.51 355.37 364.94 410.76 308.41 308.30 304.40 10.08%
EPS 38.91 37.53 38.74 42.66 31.57 32.68 33.91 9.05%
DPS 52.50 59.99 35.00 39.99 50.00 56.66 30.00 42.30%
NAPS 1.19 1.3098 1.2801 1.2595 1.18 1.3099 1.3402 -7.21%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/08/05 31/05/05 28/02/05 -
Price 6.50 6.40 6.30 6.55 6.75 6.65 6.60 -
P/RPS 1.83 1.80 1.73 1.59 2.19 2.16 2.17 -10.18%
P/EPS 16.71 17.05 16.26 15.35 21.38 20.35 19.47 -9.18%
EY 5.99 5.86 6.15 6.52 4.68 4.91 5.14 10.12%
DY 8.08 9.38 5.56 6.11 7.41 8.52 4.55 43.62%
P/NAPS 5.46 4.89 4.92 5.20 5.72 5.08 4.93 6.64%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 31/08/05 31/05/05 28/02/05 CAGR
Date 20/11/06 03/08/06 26/04/06 20/01/06 19/10/05 26/07/05 28/04/05 -
Price 6.50 6.35 6.50 6.55 6.65 6.75 6.65 -
P/RPS 1.83 1.79 1.78 1.59 2.16 2.19 2.18 -10.44%
P/EPS 16.71 16.92 16.78 15.35 21.06 20.65 19.62 -9.62%
EY 5.99 5.91 5.96 6.52 4.75 4.84 5.10 10.67%
DY 8.08 9.45 5.38 6.11 7.52 8.40 4.51 44.42%
P/NAPS 5.46 4.85 5.08 5.20 5.64 5.15 4.96 6.24%

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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