[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -55.16%
YoY- -58.89%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,430,984 2,448,520 2,237,320 2,316,090 2,223,728 2,228,592 1,831,871 20.78%
PBT -35,686 -18,832 64,735 79,325 185,392 214,552 139,848 -
Tax 24,682 15,716 -2,622 -11,209 -34,344 -43,892 -19,323 -
NP -11,004 -3,116 62,113 68,116 151,048 170,660 120,525 -
-
NP to SH -11,920 -4,164 61,134 67,264 150,008 169,204 119,903 -
-
Tax Rate - - 4.05% 14.13% 18.53% 20.46% 13.82% -
Total Cost 2,441,988 2,451,636 2,175,207 2,247,974 2,072,680 2,057,932 1,711,346 26.77%
-
Net Worth 1,051,764 1,055,871 1,074,583 1,064,425 1,109,360 1,100,201 1,059,467 -0.48%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 37,660 26,777 40,157 - 61,961 -
Div Payout % - - 61.60% 39.81% 26.77% - 51.68% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,051,764 1,055,871 1,074,583 1,064,425 1,109,360 1,100,201 1,059,467 -0.48%
NOSH 500,840 495,714 502,141 502,087 501,973 502,375 502,117 -0.16%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -0.45% -0.13% 2.78% 2.94% 6.79% 7.66% 6.58% -
ROE -1.13% -0.39% 5.69% 6.32% 13.52% 15.38% 11.32% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 485.38 493.94 445.56 461.29 443.00 443.61 364.83 20.98%
EPS -2.38 -0.84 12.18 13.40 29.88 33.68 23.88 -
DPS 0.00 0.00 7.50 5.33 8.00 0.00 12.34 -
NAPS 2.10 2.13 2.14 2.12 2.21 2.19 2.11 -0.31%
Adjusted Per Share Value based on latest NOSH - 501,738
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 338.14 340.58 311.20 322.16 309.31 309.99 254.80 20.78%
EPS -1.66 -0.58 8.50 9.36 20.87 23.54 16.68 -
DPS 0.00 0.00 5.24 3.72 5.59 0.00 8.62 -
NAPS 1.4629 1.4687 1.4947 1.4806 1.5431 1.5303 1.4737 -0.48%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.67 2.07 1.72 1.98 2.80 2.90 2.90 -
P/RPS 0.34 0.42 0.39 0.43 0.63 0.65 0.79 -43.02%
P/EPS -70.17 -246.43 14.13 14.78 9.37 8.61 12.14 -
EY -1.43 -0.41 7.08 6.77 10.67 11.61 8.23 -
DY 0.00 0.00 4.36 2.69 2.86 0.00 4.26 -
P/NAPS 0.80 0.97 0.80 0.93 1.27 1.32 1.37 -30.16%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 28/02/12 24/11/11 26/08/11 26/05/11 24/02/11 -
Price 1.52 1.67 2.06 1.98 2.50 2.90 2.86 -
P/RPS 0.31 0.34 0.46 0.43 0.56 0.65 0.78 -45.97%
P/EPS -63.87 -198.81 16.92 14.78 8.37 8.61 11.98 -
EY -1.57 -0.50 5.91 6.77 11.95 11.61 8.35 -
DY 0.00 0.00 3.64 2.69 3.20 0.00 4.31 -
P/NAPS 0.72 0.78 0.96 0.93 1.13 1.32 1.36 -34.58%

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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