[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -12.35%
YoY- 80.8%
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 576,569 589,598 552,456 528,566 535,933 531,186 499,100 10.08%
PBT 41,994 56,250 62,140 96,959 109,542 120,996 116,412 -49.29%
Tax -13,969 -16,928 -21,740 -33,760 -37,436 -40,674 -41,720 -51.74%
NP 28,025 39,322 40,400 63,199 72,106 80,322 74,692 -47.94%
-
NP to SH 25,010 35,246 40,400 63,199 72,106 80,322 74,692 -51.74%
-
Tax Rate 33.26% 30.09% 34.99% 34.82% 34.18% 33.62% 35.84% -
Total Cost 548,544 550,276 512,056 465,367 463,826 450,864 424,408 18.63%
-
Net Worth 456,129 453,394 462,473 487,777 450,666 434,746 403,167 8.56%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 18,891 - 31,811 21,207 31,810 - -
Div Payout % - 53.60% - 50.34% 29.41% 39.60% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 456,129 453,394 462,473 487,777 450,666 434,746 403,167 8.56%
NOSH 269,899 269,877 265,789 265,096 265,098 265,089 265,241 1.16%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.86% 6.67% 7.31% 11.96% 13.45% 15.12% 14.97% -
ROE 5.48% 7.77% 8.74% 12.96% 16.00% 18.48% 18.53% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 213.62 218.47 207.85 199.39 202.16 200.38 188.17 8.81%
EPS 9.27 13.06 15.20 23.84 27.20 30.30 28.16 -52.29%
DPS 0.00 7.00 0.00 12.00 8.00 12.00 0.00 -
NAPS 1.69 1.68 1.74 1.84 1.70 1.64 1.52 7.31%
Adjusted Per Share Value based on latest NOSH - 265,087
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 99.65 101.90 95.48 91.36 92.63 91.81 86.26 10.08%
EPS 4.32 6.09 6.98 10.92 12.46 13.88 12.91 -51.76%
DPS 0.00 3.27 0.00 5.50 3.67 5.50 0.00 -
NAPS 0.7884 0.7836 0.7993 0.8431 0.7789 0.7514 0.6968 8.57%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.59 2.00 2.11 1.73 1.59 1.46 -
P/RPS 0.66 0.73 0.96 1.06 0.86 0.79 0.78 -10.53%
P/EPS 15.11 12.17 13.16 8.85 6.36 5.25 5.18 104.02%
EY 6.62 8.21 7.60 11.30 15.72 19.06 19.29 -50.95%
DY 0.00 4.40 0.00 5.69 4.62 7.55 0.00 -
P/NAPS 0.83 0.95 1.15 1.15 1.02 0.97 0.96 -9.23%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 25/08/05 26/05/05 25/02/05 25/11/04 24/08/04 29/04/04 -
Price 1.12 1.50 1.66 2.10 1.69 1.65 1.76 -
P/RPS 0.52 0.69 0.80 1.05 0.84 0.82 0.94 -32.58%
P/EPS 12.09 11.49 10.92 8.81 6.21 5.45 6.25 55.18%
EY 8.27 8.71 9.16 11.35 16.09 18.36 16.00 -35.56%
DY 0.00 4.67 0.00 5.71 4.73 7.27 0.00 -
P/NAPS 0.66 0.89 0.95 1.14 0.99 1.01 1.16 -31.31%

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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