[ANNJOO] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -3.23%
YoY- 39.91%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 541,905 528,566 510,192 479,992 465,081 443,406 405,960 21.21%
PBT 83,391 96,959 85,996 72,649 74,556 53,916 54,169 33.29%
Tax -28,767 -33,762 -30,678 -25,761 -26,105 -18,961 -20,074 27.08%
NP 54,624 63,197 55,318 46,888 48,451 34,955 34,095 36.87%
-
NP to SH 54,624 63,197 55,318 46,888 48,451 34,955 34,095 36.87%
-
Tax Rate 34.50% 34.82% 35.67% 35.46% 35.01% 35.17% 37.06% -
Total Cost 487,281 465,369 454,874 433,104 416,630 408,451 371,865 19.72%
-
Net Worth 462,473 447,997 450,678 435,045 403,167 379,914 354,488 19.37%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 31,821 31,821 15,916 31,671 30,886 30,886 46,086 -21.86%
Div Payout % 58.26% 50.35% 28.77% 67.55% 63.75% 88.36% 135.17% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 462,473 447,997 450,678 435,045 403,167 379,914 354,488 19.37%
NOSH 265,789 265,087 265,104 265,271 265,241 263,829 262,583 0.81%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 10.08% 11.96% 10.84% 9.77% 10.42% 7.88% 8.40% -
ROE 11.81% 14.11% 12.27% 10.78% 12.02% 9.20% 9.62% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 203.89 199.39 192.45 180.94 175.34 168.07 154.60 20.24%
EPS 20.55 23.84 20.87 17.68 18.27 13.25 12.98 35.80%
DPS 12.00 12.00 6.00 12.00 11.64 11.71 17.55 -22.36%
NAPS 1.74 1.69 1.70 1.64 1.52 1.44 1.35 18.41%
Adjusted Per Share Value based on latest NOSH - 265,271
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 74.93 73.08 70.54 66.37 64.31 61.31 56.13 21.21%
EPS 7.55 8.74 7.65 6.48 6.70 4.83 4.71 36.92%
DPS 4.40 4.40 2.20 4.38 4.27 4.27 6.37 -21.84%
NAPS 0.6395 0.6194 0.6231 0.6015 0.5575 0.5253 0.4901 19.38%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.00 2.11 1.73 1.59 1.46 1.41 1.36 -
P/RPS 0.98 1.06 0.90 0.88 0.83 0.84 0.88 7.43%
P/EPS 9.73 8.85 8.29 9.00 7.99 10.64 10.47 -4.76%
EY 10.28 11.30 12.06 11.12 12.51 9.40 9.55 5.02%
DY 6.00 5.69 3.47 7.55 7.98 8.30 12.91 -39.97%
P/NAPS 1.15 1.25 1.02 0.97 0.96 0.98 1.01 9.03%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 -
Price 1.66 2.10 1.69 1.65 1.76 1.50 1.32 -
P/RPS 0.81 1.05 0.88 0.91 1.00 0.89 0.85 -3.15%
P/EPS 8.08 8.81 8.10 9.33 9.63 11.32 10.17 -14.20%
EY 12.38 11.35 12.35 10.71 10.38 8.83 9.84 16.52%
DY 7.23 5.71 3.55 7.27 6.62 7.80 13.30 -33.36%
P/NAPS 0.95 1.24 0.99 1.01 1.16 1.04 0.98 -2.04%

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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