[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 113.67%
YoY- 260.69%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 528,566 535,933 531,186 499,100 443,406 446,885 458,014 9.97%
PBT 96,959 109,542 120,996 116,412 53,916 66,768 83,532 10.39%
Tax -33,760 -37,436 -40,674 -41,720 -18,960 -21,814 -27,076 15.76%
NP 63,199 72,106 80,322 74,692 34,956 44,953 56,456 7.77%
-
NP to SH 63,199 72,106 80,322 74,692 34,956 44,953 56,456 7.77%
-
Tax Rate 34.82% 34.18% 33.62% 35.84% 35.17% 32.67% 32.41% -
Total Cost 465,367 463,826 450,864 424,408 408,450 401,932 401,558 10.28%
-
Net Worth 487,777 450,666 434,746 403,167 368,227 344,551 350,329 24.56%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 31,811 21,207 31,810 - 30,685 40,835 30,244 3.40%
Div Payout % 50.34% 29.41% 39.60% - 87.78% 90.84% 53.57% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 487,777 450,666 434,746 403,167 368,227 344,551 350,329 24.56%
NOSH 265,096 265,098 265,089 265,241 255,713 255,223 252,035 3.40%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.96% 13.45% 15.12% 14.97% 7.88% 10.06% 12.33% -
ROE 12.96% 16.00% 18.48% 18.53% 9.49% 13.05% 16.12% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 199.39 202.16 200.38 188.17 173.40 175.10 181.73 6.34%
EPS 23.84 27.20 30.30 28.16 13.67 17.61 22.40 4.22%
DPS 12.00 8.00 12.00 0.00 12.00 16.00 12.00 0.00%
NAPS 1.84 1.70 1.64 1.52 1.44 1.35 1.39 20.45%
Adjusted Per Share Value based on latest NOSH - 265,241
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 91.36 92.63 91.81 86.26 76.64 77.24 79.16 9.97%
EPS 10.92 12.46 13.88 12.91 6.04 7.77 9.76 7.73%
DPS 5.50 3.67 5.50 0.00 5.30 7.06 5.23 3.39%
NAPS 0.8431 0.7789 0.7514 0.6968 0.6364 0.5955 0.6055 24.56%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.11 1.73 1.59 1.46 1.41 1.36 1.01 -
P/RPS 1.06 0.86 0.79 0.78 0.81 0.78 0.56 52.72%
P/EPS 8.85 6.36 5.25 5.18 10.31 7.72 4.51 56.41%
EY 11.30 15.72 19.06 19.29 9.70 12.95 22.18 -36.08%
DY 5.69 4.62 7.55 0.00 8.51 11.76 11.88 -38.64%
P/NAPS 1.15 1.02 0.97 0.96 0.98 1.01 0.73 35.20%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 -
Price 2.10 1.69 1.65 1.76 1.50 1.32 1.29 -
P/RPS 1.05 0.84 0.82 0.94 0.87 0.75 0.71 29.64%
P/EPS 8.81 6.21 5.45 6.25 10.97 7.49 5.76 32.57%
EY 11.35 16.09 18.36 16.00 9.11 13.34 17.36 -24.57%
DY 5.71 4.73 7.27 0.00 8.00 12.12 9.30 -27.65%
P/NAPS 1.14 0.99 1.01 1.16 1.04 0.98 0.93 14.46%

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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