[ANNJOO] QoQ Cumulative 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- -46.58%
YoY- 260.69%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 528,566 401,950 265,593 124,775 443,406 335,164 229,007 74.20%
PBT 96,959 82,157 60,498 29,103 53,916 50,076 41,766 74.87%
Tax -33,760 -28,077 -20,337 -10,430 -18,960 -16,361 -13,538 83.38%
NP 63,199 54,080 40,161 18,673 34,956 33,715 28,228 70.72%
-
NP to SH 63,199 54,080 40,161 18,673 34,956 33,715 28,228 70.72%
-
Tax Rate 34.82% 34.17% 33.62% 35.84% 35.17% 32.67% 32.41% -
Total Cost 465,367 347,870 225,432 106,102 408,450 301,449 200,779 74.69%
-
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 15,905 15,905 - 30,685 30,626 15,122 63.80%
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% 12.00% 9.24% 4.63% 9.49% 9.79% 8.06% -
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 199.39 151.62 100.19 47.04 173.40 131.32 90.86 68.46%
EPS 23.84 20.40 15.15 7.04 13.67 13.21 11.20 65.09%
DPS 12.00 6.00 6.00 0.00 12.00 12.00 6.00 58.40%
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 69.47 45.90 21.57 76.64 57.93 39.58 74.21%
EPS 10.92 9.35 6.94 3.23 6.04 5.83 4.88 70.66%
DPS 5.50 2.75 2.75 0.00 5.30 5.29 2.61 63.99%
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 1.14 1.59 3.10 0.81 1.04 1.11 -3.01%
P/EPS 8.85 8.48 10.50 20.74 10.31 10.30 9.02 -1.25%
EY 11.30 11.79 9.53 4.82 9.70 9.71 11.09 1.25%
DY 5.69 3.47 3.77 0.00 8.51 8.82 5.94 -2.81%
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 1.11 1.65 3.74 0.87 1.01 1.42 -18.15%
P/EPS 8.81 8.28 10.89 25.00 10.97 9.99 11.52 -16.30%
EY 11.35 12.07 9.18 4.00 9.11 10.01 8.68 19.48%
DY 5.71 3.55 3.64 0.00 8.00 9.09 4.65 14.60%
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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