[ANNJOO] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
07-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 23.65%
YoY- 95.18%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 2,512,067 2,172,547 1,947,858 1,624,220 1,522,271 1,634,528 1,449,856 44.30%
PBT 470,869 293,371 212,386 176,557 158,264 141,179 134,606 130.61%
Tax -70,517 -31,732 -14,668 -13,165 -12,165 -12,821 -7,836 333.22%
NP 400,352 261,639 197,718 163,392 146,099 128,358 126,770 115.40%
-
NP to SH 408,404 267,162 192,453 147,495 119,289 98,377 104,473 148.36%
-
Tax Rate 14.98% 10.82% 6.91% 7.46% 7.69% 9.08% 5.82% -
Total Cost 2,111,715 1,910,908 1,750,140 1,460,828 1,376,172 1,506,170 1,323,086 36.61%
-
Net Worth 1,093,210 952,190 829,470 672,265 673,499 347,974 634,475 43.77%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 103,323 68,674 68,674 47,189 60,693 45,815 45,815 72.05%
Div Payout % 25.30% 25.71% 35.68% 31.99% 50.88% 46.57% 43.85% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 1,093,210 952,190 829,470 672,265 673,499 347,974 634,475 43.77%
NOSH 513,244 517,495 521,679 336,132 336,749 347,974 337,486 32.27%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 15.94% 12.04% 10.15% 10.06% 9.60% 7.85% 8.74% -
ROE 37.36% 28.06% 23.20% 21.94% 17.71% 28.27% 16.47% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 489.45 419.82 373.38 483.21 452.05 469.73 429.60 9.09%
EPS 79.57 51.63 36.89 43.88 35.42 28.27 30.96 87.73%
DPS 20.13 13.27 13.16 14.04 18.02 13.17 13.58 30.03%
NAPS 2.13 1.84 1.59 2.00 2.00 1.00 1.88 8.68%
Adjusted Per Share Value based on latest NOSH - 336,132
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 434.18 375.49 336.66 280.72 263.10 282.51 250.59 44.30%
EPS 70.59 46.18 33.26 25.49 20.62 17.00 18.06 148.33%
DPS 17.86 11.87 11.87 8.16 10.49 7.92 7.92 72.04%
NAPS 1.8895 1.6457 1.4336 1.1619 1.164 0.6014 1.0966 43.77%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 3.82 3.00 2.67 3.88 3.76 2.15 1.48 -
P/RPS 0.78 0.71 0.72 0.80 0.83 0.46 0.34 74.03%
P/EPS 4.80 5.81 7.24 8.84 10.61 7.60 4.78 0.27%
EY 20.83 17.21 13.82 11.31 9.42 13.15 20.92 -0.28%
DY 5.27 4.42 4.93 3.62 4.79 6.12 9.17 -30.89%
P/NAPS 1.79 1.63 1.68 1.94 1.88 2.15 0.79 72.59%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 07/08/08 07/05/08 18/02/08 07/11/07 15/08/07 30/05/07 14/02/07 -
Price 3.68 3.78 3.26 4.14 3.48 3.74 2.55 -
P/RPS 0.75 0.90 0.87 0.86 0.77 0.80 0.59 17.36%
P/EPS 4.62 7.32 8.84 9.43 9.82 13.23 8.24 -32.02%
EY 21.62 13.66 11.32 10.60 10.18 7.56 12.14 46.97%
DY 5.47 3.51 4.04 3.39 5.18 3.52 5.32 1.87%
P/NAPS 1.73 2.05 2.05 2.07 1.74 3.74 1.36 17.41%

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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