[ANNJOO] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -42.29%
YoY- -67.26%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,340,948 2,292,301 2,237,319 2,165,626 1,874,356 1,915,072 1,831,871 17.77%
PBT -45,806 6,417 64,763 61,962 108,683 147,102 139,849 -
Tax 26,891 12,272 -2,630 -13,418 -25,955 -25,723 -19,323 -
NP -18,915 18,689 62,133 48,544 82,728 121,379 120,526 -
-
NP to SH -19,832 17,812 61,154 47,645 82,560 120,722 119,904 -
-
Tax Rate - -191.24% 4.06% 21.66% 23.88% 17.49% 13.82% -
Total Cost 2,359,863 2,273,612 2,175,186 2,117,082 1,791,628 1,793,693 1,711,345 23.91%
-
Net Worth 1,054,071 1,055,871 1,004,774 1,063,685 1,109,914 1,100,201 1,063,596 -0.59%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 17,583 37,672 37,672 52,047 52,047 62,101 62,101 -56.91%
Div Payout % 0.00% 211.50% 61.60% 109.24% 63.04% 51.44% 51.79% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,054,071 1,055,871 1,004,774 1,063,685 1,109,914 1,100,201 1,063,596 -0.59%
NOSH 501,938 495,714 502,387 501,738 502,223 502,375 504,074 -0.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -0.81% 0.82% 2.78% 2.24% 4.41% 6.34% 6.58% -
ROE -1.88% 1.69% 6.09% 4.48% 7.44% 10.97% 11.27% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 466.38 462.42 445.34 431.62 373.21 381.20 363.41 18.11%
EPS -3.95 3.59 12.17 9.50 16.44 24.03 23.79 -
DPS 3.50 7.50 7.50 10.34 10.34 12.34 12.34 -56.86%
NAPS 2.10 2.13 2.00 2.12 2.21 2.19 2.11 -0.31%
Adjusted Per Share Value based on latest NOSH - 501,738
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 404.60 396.19 386.69 374.30 323.96 330.99 316.61 17.77%
EPS -3.43 3.08 10.57 8.23 14.27 20.87 20.72 -
DPS 3.04 6.51 6.51 9.00 9.00 10.73 10.73 -56.89%
NAPS 1.8218 1.8249 1.7366 1.8384 1.9183 1.9015 1.8383 -0.59%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.67 2.07 1.72 1.98 2.80 2.90 2.90 -
P/RPS 0.36 0.45 0.39 0.46 0.75 0.76 0.80 -41.30%
P/EPS -42.27 57.61 14.13 20.85 17.03 12.07 12.19 -
EY -2.37 1.74 7.08 4.80 5.87 8.29 8.20 -
DY 2.10 3.62 4.36 5.22 3.69 4.26 4.26 -37.62%
P/NAPS 0.80 0.97 0.86 0.93 1.27 1.32 1.37 -30.16%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 31/05/12 28/02/12 24/11/11 26/08/11 26/05/11 24/02/11 -
Price 1.52 1.67 2.06 1.98 2.50 2.90 2.86 -
P/RPS 0.33 0.36 0.46 0.46 0.67 0.76 0.79 -44.14%
P/EPS -38.47 46.48 16.92 20.85 15.21 12.07 12.02 -
EY -2.60 2.15 5.91 4.80 6.58 8.29 8.32 -
DY 2.30 4.49 3.64 5.22 4.14 4.26 4.31 -34.23%
P/NAPS 0.72 0.78 1.03 0.93 1.13 1.32 1.36 -34.58%

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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