[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -36.07%
YoY- -45.91%
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 565,539 576,569 589,598 552,456 528,566 535,933 531,186 4.25%
PBT 30,943 41,994 56,250 62,140 96,959 109,542 120,996 -59.61%
Tax -10,626 -13,969 -16,928 -21,740 -33,760 -37,436 -40,674 -59.03%
NP 20,317 28,025 39,322 40,400 63,199 72,106 80,322 -59.90%
-
NP to SH 17,691 25,010 35,246 40,400 63,199 72,106 80,322 -63.42%
-
Tax Rate 34.34% 33.26% 30.09% 34.99% 34.82% 34.18% 33.62% -
Total Cost 545,222 548,544 550,276 512,056 465,367 463,826 450,864 13.46%
-
Net Worth 477,333 456,129 453,394 462,473 487,777 450,666 434,746 6.41%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 36,406 - 18,891 - 31,811 21,207 31,810 9.38%
Div Payout % 205.79% - 53.60% - 50.34% 29.41% 39.60% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 477,333 456,129 453,394 462,473 487,777 450,666 434,746 6.41%
NOSH 269,679 269,899 269,877 265,789 265,096 265,098 265,089 1.14%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.59% 4.86% 6.67% 7.31% 11.96% 13.45% 15.12% -
ROE 3.71% 5.48% 7.77% 8.74% 12.96% 16.00% 18.48% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 209.71 213.62 218.47 207.85 199.39 202.16 200.38 3.07%
EPS 6.56 9.27 13.06 15.20 23.84 27.20 30.30 -63.84%
DPS 13.50 0.00 7.00 0.00 12.00 8.00 12.00 8.14%
NAPS 1.77 1.69 1.68 1.74 1.84 1.70 1.64 5.20%
Adjusted Per Share Value based on latest NOSH - 265,789
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 78.66 80.20 82.01 76.84 73.52 74.55 73.89 4.24%
EPS 2.46 3.48 4.90 5.62 8.79 10.03 11.17 -63.43%
DPS 5.06 0.00 2.63 0.00 4.42 2.95 4.42 9.40%
NAPS 0.6639 0.6345 0.6306 0.6433 0.6785 0.6269 0.6047 6.40%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.96 1.40 1.59 2.00 2.11 1.73 1.59 -
P/RPS 0.46 0.66 0.73 0.96 1.06 0.86 0.79 -30.20%
P/EPS 14.63 15.11 12.17 13.16 8.85 6.36 5.25 97.65%
EY 6.83 6.62 8.21 7.60 11.30 15.72 19.06 -49.45%
DY 14.06 0.00 4.40 0.00 5.69 4.62 7.55 51.19%
P/NAPS 0.54 0.83 0.95 1.15 1.15 1.02 0.97 -32.25%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 30/11/05 25/08/05 26/05/05 25/02/05 25/11/04 24/08/04 -
Price 1.00 1.12 1.50 1.66 2.10 1.69 1.65 -
P/RPS 0.48 0.52 0.69 0.80 1.05 0.84 0.82 -29.95%
P/EPS 15.24 12.09 11.49 10.92 8.81 6.21 5.45 98.11%
EY 6.56 8.27 8.71 9.16 11.35 16.09 18.36 -49.55%
DY 13.50 0.00 4.67 0.00 5.71 4.73 7.27 50.90%
P/NAPS 0.56 0.66 0.89 0.95 1.14 0.99 1.01 -32.43%

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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