[TCHONG] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -1.49%
YoY- 19.61%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 2,924,427 2,704,989 2,524,850 2,385,217 2,235,593 2,130,652 1,869,382 34.72%
PBT 182,190 184,052 188,136 182,363 180,798 179,008 164,951 6.84%
Tax -57,706 -56,947 -57,497 -55,543 -52,064 -51,882 -48,567 12.16%
NP 124,484 127,105 130,639 126,820 128,734 127,126 116,384 4.58%
-
NP to SH 123,436 126,528 130,639 126,820 128,734 127,126 116,384 3.99%
-
Tax Rate 31.67% 30.94% 30.56% 30.46% 28.80% 28.98% 29.44% -
Total Cost 2,799,943 2,577,884 2,394,211 2,258,397 2,106,859 2,003,526 1,752,998 36.60%
-
Net Worth 1,106,360 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 7.08%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 50,241 50,241 50,219 50,219 83,775 83,775 80,702 -27.06%
Div Payout % 40.70% 39.71% 38.44% 39.60% 65.08% 65.90% 69.34% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 1,106,360 1,092,894 1,085,400 1,051,247 1,026,146 1,011,134 998,299 7.08%
NOSH 670,521 670,487 670,000 669,584 670,683 669,625 669,999 0.05%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.26% 4.70% 5.17% 5.32% 5.76% 5.97% 6.23% -
ROE 11.16% 11.58% 12.04% 12.06% 12.55% 12.57% 11.66% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 436.14 403.44 376.84 356.22 333.33 318.19 279.01 34.65%
EPS 18.41 18.87 19.50 18.94 19.19 18.98 17.37 3.94%
DPS 7.50 7.50 7.50 7.50 12.50 12.50 12.05 -27.08%
NAPS 1.65 1.63 1.62 1.57 1.53 1.51 1.49 7.02%
Adjusted Per Share Value based on latest NOSH - 669,584
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 435.18 402.53 375.72 354.94 332.68 317.06 278.18 34.72%
EPS 18.37 18.83 19.44 18.87 19.16 18.92 17.32 3.99%
DPS 7.48 7.48 7.47 7.47 12.47 12.47 12.01 -27.04%
NAPS 1.6464 1.6263 1.6152 1.5644 1.527 1.5047 1.4856 7.08%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.67 1.64 1.84 1.66 1.44 1.22 1.33 -
P/RPS 0.38 0.41 0.49 0.47 0.43 0.38 0.48 -14.40%
P/EPS 9.07 8.69 9.44 8.76 7.50 6.43 7.66 11.91%
EY 11.02 11.51 10.60 11.41 13.33 15.56 13.06 -10.69%
DY 4.49 4.57 4.08 4.52 8.68 10.25 9.06 -37.34%
P/NAPS 1.01 1.01 1.14 1.06 0.94 0.81 0.89 8.78%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 17/08/05 19/05/05 28/02/05 18/11/04 12/08/04 31/05/04 -
Price 1.38 1.71 1.73 1.80 1.68 1.30 1.20 -
P/RPS 0.32 0.42 0.46 0.51 0.50 0.41 0.43 -17.86%
P/EPS 7.50 9.06 8.87 9.50 8.75 6.85 6.91 5.60%
EY 13.34 11.04 11.27 10.52 11.43 14.60 14.48 -5.31%
DY 5.43 4.39 4.34 4.17 7.44 9.62 10.04 -33.59%
P/NAPS 0.84 1.05 1.07 1.15 1.10 0.86 0.81 2.45%

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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