[AMWAY] QoQ TTM Result on 31-Aug-2004 [#4]

Announcement Date
20-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 12.36%
YoY- 2.45%
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 116,909 239,975 341,975 456,350 443,076 440,303 426,140 -57.74%
PBT 16,770 36,101 51,816 72,354 69,549 71,294 72,217 -62.18%
Tax -1,582 -7,597 -12,513 -18,760 -21,852 -21,813 -21,507 -82.41%
NP 15,188 28,504 39,303 53,594 47,697 49,481 50,710 -55.20%
-
NP to SH 15,188 28,504 39,303 53,594 47,697 49,481 50,710 -55.20%
-
Tax Rate 9.43% 21.04% 24.15% 25.93% 31.42% 30.60% 29.78% -
Total Cost 101,721 211,471 302,672 402,756 395,379 390,822 375,430 -58.09%
-
Net Worth 164,298 164,347 164,317 200,534 218,645 213,678 212,144 -15.65%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 12,327 57,536 69,864 82,198 82,203 82,179 82,175 -71.73%
Div Payout % 81.17% 201.85% 177.76% 153.37% 172.35% 166.08% 162.05% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 164,298 164,347 164,317 200,534 218,645 213,678 212,144 -15.65%
NOSH 164,298 164,347 164,317 164,372 164,395 164,368 164,453 -0.06%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 12.99% 11.88% 11.49% 11.74% 10.76% 11.24% 11.90% -
ROE 9.24% 17.34% 23.92% 26.73% 21.81% 23.16% 23.90% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 71.16 146.02 208.12 277.63 269.52 267.88 259.13 -57.71%
EPS 9.24 17.34 23.92 32.61 29.01 30.10 30.84 -55.19%
DPS 7.50 35.00 42.50 50.00 50.00 50.00 50.00 -71.73%
NAPS 1.00 1.00 1.00 1.22 1.33 1.30 1.29 -15.60%
Adjusted Per Share Value based on latest NOSH - 164,372
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 71.11 145.97 208.01 277.59 269.51 267.82 259.21 -57.74%
EPS 9.24 17.34 23.91 32.60 29.01 30.10 30.85 -55.20%
DPS 7.50 35.00 42.50 50.00 50.00 49.99 49.99 -71.73%
NAPS 0.9994 0.9997 0.9995 1.2198 1.33 1.2997 1.2904 -15.65%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 -
Price 6.65 6.60 6.75 6.70 6.70 6.75 6.40 -
P/RPS 9.35 4.52 3.24 2.41 2.49 2.52 2.47 142.69%
P/EPS 71.94 38.05 28.22 20.55 23.09 22.42 20.76 128.82%
EY 1.39 2.63 3.54 4.87 4.33 4.46 4.82 -56.31%
DY 1.13 5.30 6.30 7.46 7.46 7.41 7.81 -72.40%
P/NAPS 6.65 6.60 6.75 5.49 5.04 5.19 4.96 21.56%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 26/07/05 28/04/05 31/01/05 20/10/04 16/07/04 21/04/04 30/01/04 -
Price 6.75 6.65 6.60 6.80 6.80 6.70 6.80 -
P/RPS 9.49 4.55 3.17 2.45 2.52 2.50 2.62 135.66%
P/EPS 73.02 38.34 27.59 20.86 23.44 22.26 22.05 122.00%
EY 1.37 2.61 3.62 4.79 4.27 4.49 4.53 -54.91%
DY 1.11 5.26 6.44 7.35 7.35 7.46 7.35 -71.60%
P/NAPS 6.75 6.65 6.60 5.57 5.11 5.15 5.27 17.92%

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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