[TCHONG] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
17-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -3.15%
YoY- -0.47%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 2,890,898 2,949,253 2,924,427 2,704,989 2,524,850 2,385,217 2,235,593 18.71%
PBT 166,424 183,104 182,190 184,052 188,136 182,363 180,798 -5.37%
Tax -44,513 -50,474 -57,706 -56,947 -57,497 -55,543 -52,064 -9.92%
NP 121,911 132,630 124,484 127,105 130,639 126,820 128,734 -3.56%
-
NP to SH 120,033 130,926 123,436 126,528 130,639 126,820 128,734 -4.56%
-
Tax Rate 26.75% 27.57% 31.67% 30.94% 30.56% 30.46% 28.80% -
Total Cost 2,768,987 2,816,623 2,799,943 2,577,884 2,394,211 2,258,397 2,106,859 20.00%
-
Net Worth 1,170,699 1,166,807 1,106,360 1,092,894 1,085,400 1,051,247 1,026,146 9.19%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 50,291 50,291 50,241 50,241 50,219 50,219 83,775 -28.85%
Div Payout % 41.90% 38.41% 40.70% 39.71% 38.44% 39.60% 65.08% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 1,170,699 1,166,807 1,106,360 1,092,894 1,085,400 1,051,247 1,026,146 9.19%
NOSH 668,970 670,579 670,521 670,487 670,000 669,584 670,683 -0.17%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.22% 4.50% 4.26% 4.70% 5.17% 5.32% 5.76% -
ROE 10.25% 11.22% 11.16% 11.58% 12.04% 12.06% 12.55% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 432.14 439.81 436.14 403.44 376.84 356.22 333.33 18.91%
EPS 17.94 19.52 18.41 18.87 19.50 18.94 19.19 -4.39%
DPS 7.50 7.50 7.50 7.50 7.50 7.50 12.50 -28.88%
NAPS 1.75 1.74 1.65 1.63 1.62 1.57 1.53 9.37%
Adjusted Per Share Value based on latest NOSH - 670,487
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 443.48 452.43 448.62 414.96 387.32 365.90 342.95 18.71%
EPS 18.41 20.08 18.94 19.41 20.04 19.45 19.75 -4.58%
DPS 7.71 7.71 7.71 7.71 7.70 7.70 12.85 -28.88%
NAPS 1.7959 1.7899 1.6972 1.6766 1.6651 1.6127 1.5742 9.19%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.59 1.35 1.67 1.64 1.84 1.66 1.44 -
P/RPS 0.37 0.31 0.38 0.41 0.49 0.47 0.43 -9.54%
P/EPS 8.86 6.91 9.07 8.69 9.44 8.76 7.50 11.76%
EY 11.28 14.46 11.02 11.51 10.60 11.41 13.33 -10.54%
DY 4.72 5.56 4.49 4.57 4.08 4.52 8.68 -33.40%
P/NAPS 0.91 0.78 1.01 1.01 1.14 1.06 0.94 -2.14%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 23/02/06 16/11/05 17/08/05 19/05/05 28/02/05 18/11/04 -
Price 1.46 1.52 1.38 1.71 1.73 1.80 1.68 -
P/RPS 0.34 0.35 0.32 0.42 0.46 0.51 0.50 -22.68%
P/EPS 8.14 7.79 7.50 9.06 8.87 9.50 8.75 -4.70%
EY 12.29 12.84 13.34 11.04 11.27 10.52 11.43 4.95%
DY 5.14 4.93 5.43 4.39 4.34 4.17 7.44 -21.86%
P/NAPS 0.83 0.87 0.84 1.05 1.07 1.15 1.10 -17.13%

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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