[ANNJOO] QoQ 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- -77.41%
YoY- 226.32%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 136,357 140,818 124,775 108,242 106,157 125,907 103,100 20.42%
PBT 21,659 31,395 29,103 3,839 8,312 33,302 8,463 86.78%
Tax -7,741 -9,908 -10,430 -2,599 -2,824 -10,252 -3,286 76.76%
NP 13,918 21,487 18,673 1,240 5,488 23,050 5,177 92.99%
-
NP to SH 13,918 21,487 18,673 1,240 5,488 23,050 5,177 92.99%
-
Tax Rate 35.74% 31.56% 35.84% 67.70% 33.97% 30.78% 38.83% -
Total Cost 122,439 119,331 106,102 107,002 100,669 102,857 97,923 16.01%
-
Net Worth 450,678 435,045 403,167 379,914 354,488 350,541 345,975 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 - 15,916 - - 15,755 15,131 - -
Div Payout % - 74.07% - - 287.08% 65.65% - -
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 450,678 435,045 403,167 379,914 354,488 350,541 345,975 19.21%
NOSH 265,104 265,271 265,241 263,829 262,583 252,188 252,536 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 10.21% 15.26% 14.97% 1.15% 5.17% 18.31% 5.02% -
ROE 3.09% 4.94% 4.63% 0.33% 1.55% 6.58% 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 51.44 53.08 47.04 41.03 40.43 49.93 40.83 16.59%
EPS 5.25 8.10 7.04 0.47 2.09 9.14 2.05 86.86%
DPS 0.00 6.00 0.00 0.00 6.00 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 23.57 24.34 21.57 18.71 18.35 21.76 17.82 20.43%
EPS 2.41 3.71 3.23 0.21 0.95 3.98 0.89 93.92%
DPS 0.00 2.75 0.00 0.00 2.72 2.62 0.00 -
NAPS 0.7789 0.7519 0.6968 0.6566 0.6127 0.6059 0.598 19.20%
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 3.36 3.00 3.10 3.44 3.36 2.02 2.18 33.32%
P/EPS 32.95 19.63 20.74 300.00 65.07 11.05 43.41 -16.74%
EY 3.03 5.09 4.82 0.33 1.54 9.05 2.30 20.11%
DY 0.00 3.77 0.00 0.00 4.41 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 3.29 3.11 3.74 3.66 3.27 2.58 2.57 17.84%
P/EPS 32.19 20.37 25.00 319.15 63.16 14.11 51.22 -26.56%
EY 3.11 4.91 4.00 0.31 1.58 7.09 1.95 36.38%
DY 0.00 3.64 0.00 0.00 4.55 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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