[TCHONG] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
18-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -12.22%
YoY- 5.4%
Quarter Report
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 812,435 681,382 619,462 591,710 632,296 541,749 469,838 44.11%
PBT 46,063 52,702 41,349 43,938 50,147 46,929 39,784 10.27%
Tax -13,839 -16,455 -14,103 -12,550 -14,389 -14,501 -10,624 19.29%
NP 32,224 36,247 27,246 31,388 35,758 32,428 29,160 6.89%
-
NP to SH 31,647 36,247 27,246 31,388 35,758 32,428 29,160 5.61%
-
Tax Rate 30.04% 31.22% 34.11% 28.56% 28.69% 30.90% 26.70% -
Total Cost 780,211 645,135 592,216 560,322 596,538 509,321 440,678 46.40%
-
Net Worth 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 965,296 8.63%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 16,762 - 33,479 - 16,740 - 33,517 -37.02%
Div Payout % 52.97% - 122.88% - 46.82% - 114.94% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 965,296 8.63%
NOSH 670,487 670,000 669,584 670,683 669,625 669,999 670,344 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 3.97% 5.32% 4.40% 5.30% 5.66% 5.99% 6.21% -
ROE 2.90% 3.34% 2.59% 3.06% 3.54% 3.25% 3.02% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 121.17 101.70 92.51 88.22 94.43 80.86 70.09 44.09%
EPS 4.72 5.41 4.07 4.68 5.34 4.84 4.35 5.59%
DPS 2.50 0.00 5.00 0.00 2.50 0.00 5.00 -37.03%
NAPS 1.63 1.62 1.57 1.53 1.51 1.49 1.44 8.62%
Adjusted Per Share Value based on latest NOSH - 670,683
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 120.90 101.40 92.18 88.05 94.09 80.62 69.92 44.11%
EPS 4.71 5.39 4.05 4.67 5.32 4.83 4.34 5.61%
DPS 2.49 0.00 4.98 0.00 2.49 0.00 4.99 -37.11%
NAPS 1.6263 1.6152 1.5644 1.527 1.5047 1.4856 1.4365 8.63%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.64 1.84 1.66 1.44 1.22 1.33 1.29 -
P/RPS 1.35 1.81 1.79 1.63 1.29 1.64 1.84 -18.66%
P/EPS 34.75 34.01 40.80 30.77 22.85 27.48 29.66 11.14%
EY 2.88 2.94 2.45 3.25 4.38 3.64 3.37 -9.95%
DY 1.52 0.00 3.01 0.00 2.05 0.00 3.88 -46.49%
P/NAPS 1.01 1.14 1.06 0.94 0.81 0.89 0.90 7.99%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 17/08/05 19/05/05 28/02/05 18/11/04 12/08/04 31/05/04 26/02/04 -
Price 1.71 1.73 1.80 1.68 1.30 1.20 1.32 -
P/RPS 1.41 1.70 1.95 1.90 1.38 1.48 1.88 -17.46%
P/EPS 36.23 31.98 44.24 35.90 24.34 24.79 30.34 12.56%
EY 2.76 3.13 2.26 2.79 4.11 4.03 3.30 -11.24%
DY 1.46 0.00 2.78 0.00 1.92 0.00 3.79 -47.08%
P/NAPS 1.05 1.07 1.15 1.10 0.86 0.81 0.92 9.22%

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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