[TONGHER] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 3.11%
YoY- 70.28%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 199,055 172,416 153,005 132,301 123,092 119,204 111,057 47.39%
PBT 52,609 43,710 36,773 26,887 26,898 26,347 21,570 80.89%
Tax -13,937 -11,716 -9,781 -6,947 -7,559 -7,538 -6,210 71.16%
NP 38,672 31,994 26,992 19,940 19,339 18,809 15,360 84.75%
-
NP to SH 38,672 31,994 26,992 19,940 19,339 18,809 15,360 84.75%
-
Tax Rate 26.49% 26.80% 26.60% 25.84% 28.10% 28.61% 28.79% -
Total Cost 160,383 140,422 126,013 112,361 103,753 100,395 95,697 40.96%
-
Net Worth 164,577 159,080 153,061 142,151 135,705 130,120 130,027 16.95%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 6,535 6,535 6,535 6,535 6,423 6,423 6,423 1.15%
Div Payout % 16.90% 20.43% 24.21% 32.78% 33.21% 34.15% 41.82% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 164,577 159,080 153,061 142,151 135,705 130,120 130,027 16.95%
NOSH 82,702 82,424 81,851 81,696 80,777 80,321 80,263 2.01%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 19.43% 18.56% 17.64% 15.07% 15.71% 15.78% 13.83% -
ROE 23.50% 20.11% 17.63% 14.03% 14.25% 14.46% 11.81% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 240.69 209.18 186.93 161.94 152.38 148.41 138.37 44.49%
EPS 46.76 38.82 32.98 24.41 23.94 23.42 19.14 81.09%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 1.99 1.93 1.87 1.74 1.68 1.62 1.62 14.65%
Adjusted Per Share Value based on latest NOSH - 81,696
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 126.44 109.52 97.19 84.04 78.19 75.72 70.54 47.40%
EPS 24.56 20.32 17.15 12.67 12.28 11.95 9.76 84.69%
DPS 4.15 4.15 4.15 4.15 4.08 4.08 4.08 1.13%
NAPS 1.0454 1.0105 0.9723 0.903 0.862 0.8265 0.8259 16.96%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.30 2.93 2.67 2.55 2.18 1.75 1.59 -
P/RPS 1.37 1.40 1.43 1.57 1.43 1.18 1.15 12.34%
P/EPS 7.06 7.55 8.10 10.45 9.11 7.47 8.31 -10.27%
EY 14.17 13.25 12.35 9.57 10.98 13.38 12.04 11.43%
DY 2.42 2.73 3.00 3.14 3.67 4.57 5.03 -38.51%
P/NAPS 1.66 1.52 1.43 1.47 1.30 1.08 0.98 41.96%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 05/11/04 30/07/04 07/05/04 26/02/04 28/11/03 11/08/03 26/05/03 -
Price 3.50 3.22 2.65 2.81 2.45 1.80 1.66 -
P/RPS 1.45 1.54 1.42 1.74 1.61 1.21 1.20 13.40%
P/EPS 7.48 8.30 8.04 11.51 10.23 7.69 8.67 -9.34%
EY 13.36 12.05 12.44 8.69 9.77 13.01 11.53 10.28%
DY 2.29 2.48 3.02 2.85 3.27 4.44 4.82 -39.03%
P/NAPS 1.76 1.67 1.42 1.61 1.46 1.11 1.02 43.71%

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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