[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -26.73%
YoY- 279.24%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,316,090 2,223,728 2,228,592 1,831,871 1,871,082 2,138,756 1,895,788 14.26%
PBT 79,325 185,392 214,552 139,848 183,213 247,786 185,540 -43.21%
Tax -11,209 -34,344 -43,892 -19,323 -19,093 -21,096 -18,292 -27.83%
NP 68,116 151,048 170,660 120,525 164,120 226,690 167,248 -45.02%
-
NP to SH 67,264 150,008 169,204 119,903 163,637 224,742 165,932 -45.19%
-
Tax Rate 14.13% 18.53% 20.46% 13.82% 10.42% 8.51% 9.86% -
Total Cost 2,247,974 2,072,680 2,057,932 1,711,346 1,706,962 1,912,066 1,728,540 19.12%
-
Net Worth 1,064,425 1,109,360 1,100,201 1,059,467 994,277 1,004,657 949,187 7.93%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 26,777 40,157 - 61,961 40,172 60,279 - -
Div Payout % 39.81% 26.77% - 51.68% 24.55% 26.82% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,064,425 1,109,360 1,100,201 1,059,467 994,277 1,004,657 949,187 7.93%
NOSH 502,087 501,973 502,375 502,117 502,160 502,328 502,215 -0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.94% 6.79% 7.66% 6.58% 8.77% 10.60% 8.82% -
ROE 6.32% 13.52% 15.38% 11.32% 16.46% 22.37% 17.48% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 461.29 443.00 443.61 364.83 372.61 425.77 377.49 14.28%
EPS 13.40 29.88 33.68 23.88 32.59 44.74 33.04 -45.17%
DPS 5.33 8.00 0.00 12.34 8.00 12.00 0.00 -
NAPS 2.12 2.21 2.19 2.11 1.98 2.00 1.89 7.94%
Adjusted Per Share Value based on latest NOSH - 504,074
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 400.30 384.34 385.18 316.61 323.39 369.65 327.66 14.26%
EPS 11.63 25.93 29.24 20.72 28.28 38.84 28.68 -45.18%
DPS 4.63 6.94 0.00 10.71 6.94 10.42 0.00 -
NAPS 1.8397 1.9174 1.9015 1.8311 1.7185 1.7364 1.6405 7.93%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.98 2.80 2.90 2.90 2.79 2.40 2.74 -
P/RPS 0.43 0.63 0.65 0.79 0.75 0.56 0.73 -29.70%
P/EPS 14.78 9.37 8.61 12.14 8.56 5.36 8.29 46.98%
EY 6.77 10.67 11.61 8.23 11.68 18.64 12.06 -31.92%
DY 2.69 2.86 0.00 4.26 2.87 5.00 0.00 -
P/NAPS 0.93 1.27 1.32 1.37 1.41 1.20 1.45 -25.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 26/05/11 24/02/11 26/11/10 03/08/10 28/04/10 -
Price 1.98 2.50 2.90 2.86 2.86 2.57 2.85 -
P/RPS 0.43 0.56 0.65 0.78 0.77 0.60 0.75 -30.96%
P/EPS 14.78 8.37 8.61 11.98 8.78 5.74 8.63 43.09%
EY 6.77 11.95 11.61 8.35 11.39 17.41 11.59 -30.09%
DY 2.69 3.20 0.00 4.31 2.80 4.67 0.00 -
P/NAPS 0.93 1.13 1.32 1.36 1.44 1.29 1.51 -27.58%

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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