[ANNJOO] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -17.61%
YoY- 279.26%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,165,626 1,874,356 1,915,072 1,831,871 1,679,706 1,727,957 1,556,825 24.58%
PBT 61,962 108,683 147,102 139,849 163,349 198,687 123,853 -36.95%
Tax -13,418 -25,955 -25,723 -19,323 -16,895 -16,365 -11,305 12.08%
NP 48,544 82,728 121,379 120,526 146,454 182,322 112,548 -42.88%
-
NP to SH 47,645 82,560 120,722 119,904 145,529 180,632 111,964 -43.39%
-
Tax Rate 21.66% 23.88% 17.49% 13.82% 10.34% 8.24% 9.13% -
Total Cost 2,117,082 1,791,628 1,793,693 1,711,345 1,533,252 1,545,635 1,444,277 29.01%
-
Net Worth 1,063,685 1,109,914 1,100,201 1,063,596 995,670 1,004,776 949,187 7.88%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 52,047 52,047 62,101 62,101 45,209 60,296 30,153 43.84%
Div Payout % 109.24% 63.04% 51.44% 51.79% 31.07% 33.38% 26.93% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,063,685 1,109,914 1,100,201 1,063,596 995,670 1,004,776 949,187 7.88%
NOSH 501,738 502,223 502,375 504,074 502,864 502,388 502,215 -0.06%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 2.24% 4.41% 6.34% 6.58% 8.72% 10.55% 7.23% -
ROE 4.48% 7.44% 10.97% 11.27% 14.62% 17.98% 11.80% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 431.62 373.21 381.20 363.41 334.03 343.95 309.99 24.66%
EPS 9.50 16.44 24.03 23.79 28.94 35.95 22.29 -43.33%
DPS 10.34 10.34 12.34 12.34 9.00 12.00 6.00 43.69%
NAPS 2.12 2.21 2.19 2.11 1.98 2.00 1.89 7.94%
Adjusted Per Share Value based on latest NOSH - 504,074
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 299.44 259.16 264.79 253.29 232.25 238.92 215.26 24.58%
EPS 6.59 11.42 16.69 16.58 20.12 24.98 15.48 -43.38%
DPS 7.20 7.20 8.59 8.59 6.25 8.34 4.17 43.87%
NAPS 1.4707 1.5347 1.5212 1.4706 1.3767 1.3893 1.3124 7.88%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.98 2.80 2.90 2.90 2.79 2.40 2.74 -
P/RPS 0.46 0.75 0.76 0.80 0.84 0.70 0.88 -35.08%
P/EPS 20.85 17.03 12.07 12.19 9.64 6.68 12.29 42.19%
EY 4.80 5.87 8.29 8.20 10.37 14.98 8.14 -29.65%
DY 5.22 3.69 4.26 4.26 3.23 5.00 2.19 78.34%
P/NAPS 0.93 1.27 1.32 1.37 1.41 1.20 1.45 -25.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 26/08/11 26/05/11 24/02/11 26/11/10 03/08/10 28/04/10 -
Price 1.98 2.50 2.90 2.86 2.86 2.57 2.85 -
P/RPS 0.46 0.67 0.76 0.79 0.86 0.75 0.92 -36.97%
P/EPS 20.85 15.21 12.07 12.02 9.88 7.15 12.78 38.54%
EY 4.80 6.58 8.29 8.32 10.12 13.99 7.82 -27.75%
DY 5.22 4.14 4.26 4.31 3.15 4.67 2.11 82.81%
P/NAPS 0.93 1.13 1.32 1.36 1.44 1.29 1.51 -27.58%

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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