[ANNJOO] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[ANNJOO] ANN JOO RESOURCES BHD
Announcement Date
25-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -25.56%
YoY- -13.28%
Quarter Report
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ANNJOO's Result
ANNJOO's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 689,373 565,539 559,043 557,772 541,905 528,566 510,192 22.24%
PBT 53,712 30,944 46,299 64,587 83,391 96,959 85,996 -26.95%
Tax -6,999 -11,529 -17,063 -22,791 -28,767 -33,762 -30,678 -62.69%
NP 46,713 19,415 29,236 41,796 54,624 63,197 55,318 -10.66%
-
NP to SH 43,928 17,693 27,879 40,662 54,624 63,197 55,318 -14.25%
-
Tax Rate 13.03% 37.26% 36.85% 35.29% 34.50% 34.82% 35.67% -
Total Cost 642,660 546,124 529,807 515,976 487,281 465,369 454,874 25.93%
-
Net Worth 726,700 484,253 456,702 449,893 462,473 447,997 450,678 37.54%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 18,948 18,948 25,278 25,278 31,821 31,821 15,916 12.33%
Div Payout % 43.14% 107.10% 90.67% 62.17% 58.26% 50.35% 28.77% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 726,700 484,253 456,702 449,893 462,473 447,997 450,678 37.54%
NOSH 273,195 273,589 270,238 267,793 265,789 265,087 265,104 2.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 6.78% 3.43% 5.23% 7.49% 10.08% 11.96% 10.84% -
ROE 6.04% 3.65% 6.10% 9.04% 11.81% 14.11% 12.27% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 252.34 206.71 206.87 208.28 203.89 199.39 192.45 19.81%
EPS 16.08 6.47 10.32 15.18 20.55 23.84 20.87 -15.96%
DPS 7.00 6.93 9.50 9.50 12.00 12.00 6.00 10.83%
NAPS 2.66 1.77 1.69 1.68 1.74 1.69 1.70 34.81%
Adjusted Per Share Value based on latest NOSH - 267,793
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 95.89 78.66 77.76 77.58 75.38 73.52 70.96 22.25%
EPS 6.11 2.46 3.88 5.66 7.60 8.79 7.69 -14.22%
DPS 2.64 2.64 3.52 3.52 4.43 4.43 2.21 12.59%
NAPS 1.0108 0.6736 0.6352 0.6258 0.6433 0.6231 0.6269 37.54%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.00 0.96 1.40 1.59 2.00 2.11 1.73 -
P/RPS 0.40 0.46 0.68 0.76 0.98 1.06 0.90 -41.79%
P/EPS 6.22 14.84 13.57 10.47 9.73 8.85 8.29 -17.44%
EY 16.08 6.74 7.37 9.55 10.28 11.30 12.06 21.16%
DY 7.00 7.21 6.79 5.97 6.00 5.69 3.47 59.72%
P/NAPS 0.38 0.54 0.83 0.95 1.15 1.25 1.02 -48.25%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 24/02/06 30/11/05 25/08/05 26/05/05 25/02/05 25/11/04 -
Price 1.13 1.00 1.12 1.50 1.66 2.10 1.69 -
P/RPS 0.45 0.48 0.54 0.72 0.81 1.05 0.88 -36.07%
P/EPS 7.03 15.46 10.86 9.88 8.08 8.81 8.10 -9.02%
EY 14.23 6.47 9.21 10.12 12.38 11.35 12.35 9.91%
DY 6.19 6.93 8.48 6.33 7.23 5.71 3.55 44.91%
P/NAPS 0.42 0.56 0.66 0.89 0.95 1.24 0.99 -43.56%

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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