[AMWAY] QoQ TTM Result on 30-Nov-2003 [#1]

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
TTM Result
Revenue	456,350	443,076	440,303	426,140	422,297	424,119	395,286	10.00%
YoY %	3.00%	0.63%	3.32%	0.91%	-0.43%	7.29%	-	-
Horiz. %	115.45%	112.09%	111.39%	107.81%	106.83%	107.29%	100.00%	-
PBT	72,354	69,549	71,294	72,217	73,956	81,164	76,911	-3.97%
YoY %	4.03%	-2.45%	-1.28%	-2.35%	-8.88%	5.53%	-	-
Horiz. %	94.07%	90.43%	92.70%	93.90%	96.16%	105.53%	100.00%	-
Tax	-18,760	-21,852	-21,813	-21,507	-21,642	-20,115	-18,940	-0.63%
YoY %	14.15%	-0.18%	-1.42%	0.62%	-7.59%	-6.20%	-	-
Horiz. %	99.05%	115.37%	115.17%	113.55%	114.27%	106.20%	100.00%	-
NP	53,594	47,697	49,481	50,710	52,314	61,049	57,971	-5.07%
YoY %	12.36%	-3.61%	-2.42%	-3.07%	-14.31%	5.31%	-	-
Horiz. %	92.45%	82.28%	85.35%	87.47%	90.24%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,594	47,697	49,481	50,710	52,314	61,049	57,971	-5.07%
YoY %	12.36%	-3.61%	-2.42%	-3.07%	-14.31%	5.31%	-	-
Horiz. %	92.45%	82.28%	85.35%	87.47%	90.24%	105.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.93%	31.42%	30.60%	29.78%	29.26%	24.78%	24.63%	-
YoY %	-17.47%	2.68%	2.75%	1.78%	18.08%	0.61%	-	-
Horiz. %	105.28%	127.57%	124.24%	120.91%	118.80%	100.61%	100.00%	-
Total Cost	402,756	395,379	390,822	375,430	369,983	363,070	337,315	12.48%
YoY %	1.87%	1.17%	4.10%	1.47%	1.90%	7.64%	-	-
Horiz. %	119.40%	117.21%	115.86%	111.30%	109.68%	107.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	200,534	218,645	213,678	212,144	207,197	230,032	223,471	-6.93%
YoY %	-8.28%	2.32%	0.72%	2.39%	-9.93%	2.94%	-	-
Horiz. %	89.74%	97.84%	95.62%	94.93%	92.72%	102.94%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Dividend
Div	82,198	82,203	82,179	82,175	82,170	82,163	49,303	40.38%
YoY %	-0.01%	0.03%	0.00%	0.01%	0.01%	66.65%	-	-
Horiz. %	166.72%	166.73%	166.68%	166.67%	166.66%	166.65%	100.00%	-
Div Payout %	153.37%	172.35%	166.08%	162.05%	157.07%	134.59%	85.05%	-
YoY %	-11.01%	3.78%	2.49%	3.17%	16.70%	58.25%	-	-
Horiz. %	180.33%	202.65%	195.27%	190.53%	184.68%	158.25%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Equity
Net Worth	200,534	218,645	213,678	212,144	207,197	230,032	223,471	-6.93%
YoY %	-8.28%	2.32%	0.72%	2.39%	-9.93%	2.94%	-	-
Horiz. %	89.74%	97.84%	95.62%	94.93%	92.72%	102.94%	100.00%	-
NOSH	164,372	164,395	164,368	164,453	164,442	164,309	164,316	0.02%
YoY %	-0.01%	0.02%	-0.05%	0.01%	0.08%	-0.00%	-	-
Horiz. %	100.03%	100.05%	100.03%	100.08%	100.08%	100.00%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Ratio Analysis
NP Margin	11.74%	10.76%	11.24%	11.90%	12.39%	14.39%	14.67%	-
YoY %	9.11%	-4.27%	-5.55%	-3.95%	-13.90%	-1.91%	-	-
Horiz. %	80.03%	73.35%	76.62%	81.12%	84.46%	98.09%	100.00%	-
ROE	26.73%	21.81%	23.16%	23.90%	25.25%	26.54%	25.94%	-
YoY %	22.56%	-5.83%	-3.10%	-5.35%	-4.86%	2.31%	-	-
Horiz. %	103.05%	84.08%	89.28%	92.14%	97.34%	102.31%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Per Share
RPS	277.63	269.52	267.88	259.13	256.81	258.12	240.56	9.97%
YoY %	3.01%	0.61%	3.38%	0.90%	-0.51%	7.30%	-	-
Horiz. %	115.41%	112.04%	111.36%	107.72%	106.76%	107.30%	100.00%	-
EPS	32.61	29.01	30.10	30.84	31.81	37.15	35.28	-5.08%
YoY %	12.41%	-3.62%	-2.40%	-3.05%	-14.37%	5.30%	-	-
Horiz. %	92.43%	82.23%	85.32%	87.41%	90.16%	105.30%	100.00%	-
DPS	50.00	50.00	50.00	50.00	50.00	50.00	30.00	40.35%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	66.67%	-	-
Horiz. %	166.67%	166.67%	166.67%	166.67%	166.67%	166.67%	100.00%	-
NAPS	1.22	1.33	1.30	1.29	1.26	1.40	1.36	-6.95%
YoY %	-8.27%	2.31%	0.78%	2.38%	-10.00%	2.94%	-	-
Horiz. %	89.71%	97.79%	95.59%	94.85%	92.65%	102.94%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Adjusted Per Share Value based on latest NOSH - 164,453
RPS	277.61	269.53	267.85	259.23	256.89	258.00	240.46	10.00%
YoY %	3.00%	0.63%	3.33%	0.91%	-0.43%	7.29%	-	-
Horiz. %	115.45%	112.09%	111.39%	107.81%	106.83%	107.29%	100.00%	-
EPS	32.60	29.02	30.10	30.85	31.82	37.14	35.27	-5.09%
YoY %	12.34%	-3.59%	-2.43%	-3.05%	-14.32%	5.30%	-	-
Horiz. %	92.43%	82.28%	85.34%	87.47%	90.22%	105.30%	100.00%	-
DPS	50.00	50.01	49.99	49.99	49.99	49.98	29.99	40.38%
YoY %	-0.02%	0.04%	0.00%	0.00%	0.02%	66.66%	-	-
Horiz. %	166.72%	166.76%	166.69%	166.69%	166.69%	166.66%	100.00%	-
NAPS	1.2199	1.3301	1.2999	1.2905	1.2604	1.3993	1.3594	-6.93%
YoY %	-8.29%	2.32%	0.73%	2.39%	-9.93%	2.94%	-	-
Horiz. %	89.74%	97.84%	95.62%	94.93%	92.72%	102.94%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/04	31/05/04	27/02/04	28/11/03	29/08/03	30/05/03	28/02/03	-
Price	6.70	6.70	6.75	6.40	6.70	6.35	5.95	-
P/RPS	2.41	2.49	2.52	2.47	2.61	2.46	2.47	-1.61%
YoY %	-3.21%	-1.19%	2.02%	-5.36%	6.10%	-0.40%	-	-
Horiz. %	97.57%	100.81%	102.02%	100.00%	105.67%	99.60%	100.00%	-
P/EPS	20.55	23.09	22.42	20.76	21.06	17.09	16.87	13.99%
YoY %	-11.00%	2.99%	8.00%	-1.42%	23.23%	1.30%	-	-
Horiz. %	121.81%	136.87%	132.90%	123.06%	124.84%	101.30%	100.00%	-
EY	4.87	4.33	4.46	4.82	4.75	5.85	5.93	-12.25%
YoY %	12.47%	-2.91%	-7.47%	1.47%	-18.80%	-1.35%	-	-
Horiz. %	82.12%	73.02%	75.21%	81.28%	80.10%	98.65%	100.00%	-
DY	7.46	7.46	7.41	7.81	7.46	7.87	5.04	29.72%
YoY %	0.00%	0.67%	-5.12%	4.69%	-5.21%	56.15%	-	-
Horiz. %	148.02%	148.02%	147.02%	154.96%	148.02%	156.15%	100.00%	-
P/NAPS	5.49	5.04	5.19	4.96	5.32	4.54	4.38	16.17%
YoY %	8.93%	-2.89%	4.64%	-6.77%	17.18%	3.65%	-	-
Horiz. %	125.34%	115.07%	118.49%	113.24%	121.46%	103.65%	100.00%	-

	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	CAGR
Price Multiplier on Announcement Date
Date	20/10/04	16/07/04	21/04/04	30/01/04	27/10/03	28/07/03	21/04/03	-
Price	6.80	6.80	6.70	6.80	6.85	6.30	6.15	-
P/RPS	2.45	2.52	2.50	2.62	2.67	2.44	2.56	-2.87%
YoY %	-2.78%	0.80%	-4.58%	-1.87%	9.43%	-4.69%	-	-
Horiz. %	95.70%	98.44%	97.66%	102.34%	104.30%	95.31%	100.00%	-
P/EPS	20.86	23.44	22.26	22.05	21.53	16.96	17.43	12.66%
YoY %	-11.01%	5.30%	0.95%	2.42%	26.95%	-2.70%	-	-
Horiz. %	119.68%	134.48%	127.71%	126.51%	123.52%	97.30%	100.00%	-
EY	4.79	4.27	4.49	4.53	4.64	5.90	5.74	-11.31%
YoY %	12.18%	-4.90%	-0.88%	-2.37%	-21.36%	2.79%	-	-
Horiz. %	83.45%	74.39%	78.22%	78.92%	80.84%	102.79%	100.00%	-
DY	7.35	7.35	7.46	7.35	7.30	7.94	4.88	31.23%
YoY %	0.00%	-1.47%	1.50%	0.68%	-8.06%	62.70%	-	-
Horiz. %	150.61%	150.61%	152.87%	150.61%	149.59%	162.70%	100.00%	-
P/NAPS	5.57	5.11	5.15	5.27	5.44	4.50	4.52	14.86%
YoY %	9.00%	-0.78%	-2.28%	-3.13%	20.89%	-0.44%	-	-
Horiz. %	123.23%	113.05%	113.94%	116.59%	120.35%	99.56%	100.00%	-

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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