[ANNJOO] QoQ TTM Result on 31-Dec-2003 [#4]

Stock
[ANNJOO] ANN JOO RESOURCES BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 2.52%
YoY- 64.35%
Quarter Report
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ANNJOO's Result
ANNJOO's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 510,192 479,992 465,081 443,406 405,960 380,556 364,351 25.08%
PBT 85,996 72,649 74,556 53,916 54,169 54,295 34,916 82.07%
Tax -30,678 -25,761 -26,105 -18,961 -20,074 -20,781 -13,786 70.20%
NP 55,318 46,888 48,451 34,955 34,095 33,514 21,130 89.61%
-
NP to SH 55,318 46,888 48,451 34,955 34,095 33,514 21,130 89.61%
-
Tax Rate 35.67% 35.46% 35.01% 35.17% 37.06% 38.27% 39.48% -
Total Cost 454,874 433,104 416,630 408,451 371,865 347,042 343,221 20.59%
-
Net Worth 450,678 435,045 403,167 379,914 354,488 350,541 345,975 19.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 15,916 31,671 30,886 30,886 46,086 30,331 8,807 48.20%
Div Payout % 28.77% 67.55% 63.75% 88.36% 135.17% 90.50% 41.68% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 450,678 435,045 403,167 379,914 354,488 350,541 345,975 19.21%
NOSH 265,104 265,271 265,241 263,829 262,583 252,188 252,536 3.28%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 10.84% 9.77% 10.42% 7.88% 8.40% 8.81% 5.80% -
ROE 12.27% 10.78% 12.02% 9.20% 9.62% 9.56% 6.11% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 192.45 180.94 175.34 168.07 154.60 150.90 144.28 21.10%
EPS 20.87 17.68 18.27 13.25 12.98 13.29 8.37 83.57%
DPS 6.00 12.00 11.64 11.71 17.55 12.00 3.50 43.09%
NAPS 1.70 1.64 1.52 1.44 1.35 1.39 1.37 15.42%
Adjusted Per Share Value based on latest NOSH - 263,829
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 70.96 66.76 64.69 61.68 56.47 52.93 50.68 25.07%
EPS 7.69 6.52 6.74 4.86 4.74 4.66 2.94 89.50%
DPS 2.21 4.41 4.30 4.30 6.41 4.22 1.23 47.63%
NAPS 0.6269 0.6051 0.5608 0.5284 0.4931 0.4876 0.4812 19.22%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.73 1.59 1.46 1.41 1.36 1.01 0.89 -
P/RPS 0.90 0.88 0.83 0.84 0.88 0.67 0.62 28.11%
P/EPS 8.29 9.00 7.99 10.64 10.47 7.60 10.64 -15.28%
EY 12.06 11.12 12.51 9.40 9.55 13.16 9.40 18.01%
DY 3.47 7.55 7.98 8.30 12.91 11.88 3.93 -7.94%
P/NAPS 1.02 0.97 0.96 0.98 1.01 0.73 0.65 34.92%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 -
Price 1.69 1.65 1.76 1.50 1.32 1.29 1.05 -
P/RPS 0.88 0.91 1.00 0.89 0.85 0.85 0.73 13.22%
P/EPS 8.10 9.33 9.63 11.32 10.17 9.71 12.55 -25.25%
EY 12.35 10.71 10.38 8.83 9.84 10.30 7.97 33.80%
DY 3.55 7.27 6.62 7.80 13.30 9.30 3.33 4.34%
P/NAPS 0.99 1.01 1.16 1.04 0.98 0.93 0.77 18.18%

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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