[ANNJOO] QoQ Cumulative Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 3.68%
YoY- 64.35%
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 401,950 265,593 124,775 443,406 335,164 229,007 103,100 147.09%
PBT 82,157 60,498 29,103 53,916 50,076 41,766 8,463 353.19%
Tax -28,077 -20,337 -10,430 -18,960 -16,361 -13,538 -3,286 316.31%
NP 54,080 40,161 18,673 34,956 33,715 28,228 5,177 375.82%
-
NP to SH 54,080 40,161 18,673 34,956 33,715 28,228 5,177 375.82%
-
Tax Rate 34.17% 33.62% 35.84% 35.17% 32.67% 32.41% 38.83% -
Total Cost 347,870 225,432 106,102 408,450 301,449 200,779 97,923 132.28%
-
Net Worth 450,666 434,746 403,167 368,227 344,551 350,329 345,975 19.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 15,905 15,905 - 30,685 30,626 15,122 - -
Div Payout % 29.41% 39.60% - 87.78% 90.84% 53.57% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 450,666 434,746 403,167 368,227 344,551 350,329 345,975 19.21%
NOSH 265,098 265,089 265,241 255,713 255,223 252,035 252,536 3.28%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.45% 15.12% 14.97% 7.88% 10.06% 12.33% 5.02% -
ROE 12.00% 9.24% 4.63% 9.49% 9.79% 8.06% 1.50% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 151.62 100.19 47.04 173.40 131.32 90.86 40.83 139.22%
EPS 20.40 15.15 7.04 13.67 13.21 11.20 2.05 360.71%
DPS 6.00 6.00 0.00 12.00 12.00 6.00 0.00 -
NAPS 1.70 1.64 1.52 1.44 1.35 1.39 1.37 15.42%
Adjusted Per Share Value based on latest NOSH - 263,829
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 55.91 36.94 17.36 61.68 46.62 31.85 14.34 147.10%
EPS 7.52 5.59 2.60 4.86 4.69 3.93 0.72 375.77%
DPS 2.21 2.21 0.00 4.27 4.26 2.10 0.00 -
NAPS 0.6269 0.6047 0.5608 0.5122 0.4793 0.4873 0.4812 19.22%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.73 1.59 1.46 1.41 1.36 1.01 0.89 -
P/RPS 1.14 1.59 3.10 0.81 1.04 1.11 2.18 -35.01%
P/EPS 8.48 10.50 20.74 10.31 10.30 9.02 43.41 -66.23%
EY 11.79 9.53 4.82 9.70 9.71 11.09 2.30 196.41%
DY 3.47 3.77 0.00 8.51 8.82 5.94 0.00 -
P/NAPS 1.02 0.97 0.96 0.98 1.01 0.73 0.65 34.92%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 -
Price 1.69 1.65 1.76 1.50 1.32 1.29 1.05 -
P/RPS 1.11 1.65 3.74 0.87 1.01 1.42 2.57 -42.77%
P/EPS 8.28 10.89 25.00 10.97 9.99 11.52 51.22 -70.22%
EY 12.07 9.18 4.00 9.11 10.01 8.68 1.95 236.00%
DY 3.55 3.64 0.00 8.00 9.09 4.65 0.00 -
P/NAPS 0.99 1.01 1.16 1.04 0.98 0.93 0.77 18.18%

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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