[AMWAY] QoQ TTM Result on 31-May-2004 [#3]

Announcement Date
16-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- -3.61%
YoY- -21.87%
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 239,975 341,975 456,350 443,076 440,303 426,140 422,297 -31.41%
PBT 36,101 51,816 72,354 69,549 71,294 72,217 73,956 -38.03%
Tax -7,597 -12,513 -18,760 -21,852 -21,813 -21,507 -21,642 -50.26%
NP 28,504 39,303 53,594 47,697 49,481 50,710 52,314 -33.31%
-
NP to SH 28,504 39,303 53,594 47,697 49,481 50,710 52,314 -33.31%
-
Tax Rate 21.04% 24.15% 25.93% 31.42% 30.60% 29.78% 29.26% -
Total Cost 211,471 302,672 402,756 395,379 390,822 375,430 369,983 -31.15%
-
Net Worth 164,347 164,317 200,534 218,645 213,678 212,144 207,197 -14.32%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 57,536 69,864 82,198 82,203 82,179 82,175 82,170 -21.16%
Div Payout % 201.85% 177.76% 153.37% 172.35% 166.08% 162.05% 157.07% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 164,347 164,317 200,534 218,645 213,678 212,144 207,197 -14.32%
NOSH 164,347 164,317 164,372 164,395 164,368 164,453 164,442 -0.03%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 11.88% 11.49% 11.74% 10.76% 11.24% 11.90% 12.39% -
ROE 17.34% 23.92% 26.73% 21.81% 23.16% 23.90% 25.25% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 146.02 208.12 277.63 269.52 267.88 259.13 256.81 -31.39%
EPS 17.34 23.92 32.61 29.01 30.10 30.84 31.81 -33.29%
DPS 35.00 42.50 50.00 50.00 50.00 50.00 50.00 -21.17%
NAPS 1.00 1.00 1.22 1.33 1.30 1.29 1.26 -14.29%
Adjusted Per Share Value based on latest NOSH - 164,395
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 145.97 208.01 277.59 269.51 267.82 259.21 256.87 -31.41%
EPS 17.34 23.91 32.60 29.01 30.10 30.85 31.82 -33.30%
DPS 35.00 42.50 50.00 50.00 49.99 49.99 49.98 -21.15%
NAPS 0.9997 0.9995 1.2198 1.33 1.2997 1.2904 1.2603 -14.32%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 30/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 6.60 6.75 6.70 6.70 6.75 6.40 6.70 -
P/RPS 4.52 3.24 2.41 2.49 2.52 2.47 2.61 44.25%
P/EPS 38.05 28.22 20.55 23.09 22.42 20.76 21.06 48.39%
EY 2.63 3.54 4.87 4.33 4.46 4.82 4.75 -32.59%
DY 5.30 6.30 7.46 7.46 7.41 7.81 7.46 -20.39%
P/NAPS 6.60 6.75 5.49 5.04 5.19 4.96 5.32 15.47%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/04/05 31/01/05 20/10/04 16/07/04 21/04/04 30/01/04 27/10/03 -
Price 6.65 6.60 6.80 6.80 6.70 6.80 6.85 -
P/RPS 4.55 3.17 2.45 2.52 2.50 2.62 2.67 42.71%
P/EPS 38.34 27.59 20.86 23.44 22.26 22.05 21.53 46.96%
EY 2.61 3.62 4.79 4.27 4.49 4.53 4.64 -31.88%
DY 5.26 6.44 7.35 7.35 7.46 7.35 7.30 -19.64%
P/NAPS 6.65 6.60 5.57 5.11 5.15 5.27 5.44 14.34%

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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