[ANNJOO] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
14-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 58.61%
YoY- 34.77%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 465,081 443,406 405,960 380,556 364,351 348,992 365,508 17.40%
PBT 74,556 53,916 54,169 54,295 34,916 33,275 34,245 67.90%
Tax -26,105 -18,961 -20,074 -20,781 -13,786 -12,006 -9,688 93.52%
NP 48,451 34,955 34,095 33,514 21,130 21,269 24,557 57.24%
-
NP to SH 48,451 34,955 34,095 33,514 21,130 21,269 24,557 57.24%
-
Tax Rate 35.01% 35.17% 37.06% 38.27% 39.48% 36.08% 28.29% -
Total Cost 416,630 408,451 371,865 347,042 343,221 327,723 340,951 14.28%
-
Net Worth 403,167 379,914 354,488 350,541 345,975 357,199 352,297 9.39%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 30,886 30,886 46,086 30,331 8,807 8,807 17,600 45.44%
Div Payout % 63.75% 88.36% 135.17% 90.50% 41.68% 41.41% 71.67% -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 403,167 379,914 354,488 350,541 345,975 357,199 352,297 9.39%
NOSH 265,241 263,829 262,583 252,188 252,536 253,333 251,641 3.56%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 10.42% 7.88% 8.40% 8.81% 5.80% 6.09% 6.72% -
ROE 12.02% 9.20% 9.62% 9.56% 6.11% 5.95% 6.97% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 175.34 168.07 154.60 150.90 144.28 137.76 145.25 13.36%
EPS 18.27 13.25 12.98 13.29 8.37 8.40 9.76 51.83%
DPS 11.64 11.71 17.55 12.00 3.50 3.50 7.00 40.31%
NAPS 1.52 1.44 1.35 1.39 1.37 1.41 1.40 5.63%
Adjusted Per Share Value based on latest NOSH - 252,188
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 64.31 61.31 56.13 52.62 50.38 48.25 50.54 17.40%
EPS 6.70 4.83 4.71 4.63 2.92 2.94 3.40 57.11%
DPS 4.27 4.27 6.37 4.19 1.22 1.22 2.43 45.56%
NAPS 0.5575 0.5253 0.4901 0.4847 0.4784 0.4939 0.4871 9.40%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.46 1.41 1.36 1.01 0.89 0.95 0.97 -
P/RPS 0.83 0.84 0.88 0.67 0.62 0.69 0.67 15.33%
P/EPS 7.99 10.64 10.47 7.60 10.64 11.32 9.94 -13.53%
EY 12.51 9.40 9.55 13.16 9.40 8.84 10.06 15.62%
DY 7.98 8.30 12.91 11.88 3.93 3.68 7.22 6.89%
P/NAPS 0.96 0.98 1.01 0.73 0.65 0.67 0.69 24.60%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 28/02/03 28/11/02 -
Price 1.76 1.50 1.32 1.29 1.05 0.95 0.94 -
P/RPS 1.00 0.89 0.85 0.85 0.73 0.69 0.65 33.23%
P/EPS 9.63 11.32 10.17 9.71 12.55 11.32 9.63 0.00%
EY 10.38 8.83 9.84 10.30 7.97 8.84 10.38 0.00%
DY 6.62 7.80 13.30 9.30 3.33 3.68 7.45 -7.56%
P/NAPS 1.16 1.04 0.98 0.93 0.77 0.67 0.67 44.13%

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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