[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2003 [#1]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -2.64%
YoY- -2.61%
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Annualized Quarter Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 443,406 446,885 458,014 412,400 348,185 369,852 393,272 8.30%
PBT 53,916 66,768 83,532 33,852 33,274 38,909 41,490 19.02%
Tax -18,960 -21,814 -27,076 -13,144 -12,005 -11,057 -9,526 58.03%
NP 34,956 44,953 56,456 20,708 21,269 27,852 31,964 6.12%
-
NP to SH 34,956 44,953 56,456 20,708 21,269 27,852 31,964 6.12%
-
Tax Rate 35.17% 32.67% 32.41% 38.83% 36.08% 28.42% 22.96% -
Total Cost 408,450 401,932 401,558 391,692 326,916 342,000 361,308 8.49%
-
Net Worth 368,227 344,551 350,329 345,975 355,323 352,769 347,873 3.85%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 30,685 40,835 30,244 - 15,120 - - -
Div Payout % 87.78% 90.84% 53.57% - 71.09% - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 368,227 344,551 350,329 345,975 355,323 352,769 347,873 3.85%
NOSH 255,713 255,223 252,035 252,536 252,002 251,978 252,082 0.95%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 7.88% 10.06% 12.33% 5.02% 6.11% 7.53% 8.13% -
ROE 9.49% 13.05% 16.12% 5.99% 5.99% 7.90% 9.19% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 173.40 175.10 181.73 163.30 138.17 146.78 156.01 7.27%
EPS 13.67 17.61 22.40 8.20 8.44 11.05 12.68 5.12%
DPS 12.00 16.00 12.00 0.00 6.00 0.00 0.00 -
NAPS 1.44 1.35 1.39 1.37 1.41 1.40 1.38 2.86%
Adjusted Per Share Value based on latest NOSH - 252,536
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 76.64 77.24 79.16 71.28 60.18 63.92 67.97 8.30%
EPS 6.04 7.77 9.76 3.58 3.68 4.81 5.52 6.16%
DPS 5.30 7.06 5.23 0.00 2.61 0.00 0.00 -
NAPS 0.6364 0.5955 0.6055 0.598 0.6141 0.6097 0.6012 3.85%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.41 1.36 1.01 0.89 0.95 0.97 1.07 -
P/RPS 0.81 0.78 0.56 0.54 0.69 0.66 0.69 11.24%
P/EPS 10.31 7.72 4.51 10.85 11.26 8.78 8.44 14.23%
EY 9.70 12.95 22.18 9.21 8.88 11.40 11.85 -12.46%
DY 8.51 11.76 11.88 0.00 6.32 0.00 0.00 -
P/NAPS 0.98 1.01 0.73 0.65 0.67 0.69 0.78 16.38%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 14/08/03 29/05/03 28/02/03 28/11/02 29/08/02 -
Price 1.50 1.32 1.29 1.05 0.95 0.94 1.09 -
P/RPS 0.87 0.75 0.71 0.64 0.69 0.64 0.70 15.55%
P/EPS 10.97 7.49 5.76 12.80 11.26 8.50 8.60 17.56%
EY 9.11 13.34 17.36 7.81 8.88 11.76 11.63 -14.98%
DY 8.00 12.12 9.30 0.00 6.32 0.00 0.00 -
P/NAPS 1.04 0.98 0.93 0.77 0.67 0.67 0.79 20.05%

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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