[ANNJOO] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 28.35%
YoY- -49.0%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,184,664 2,340,948 2,292,301 2,237,319 2,165,626 1,874,356 1,915,072 9.15%
PBT -49,975 -45,806 6,417 64,763 61,962 108,683 147,102 -
Tax 32,519 26,891 12,272 -2,630 -13,418 -25,955 -25,723 -
NP -17,456 -18,915 18,689 62,133 48,544 82,728 121,379 -
-
NP to SH -18,346 -19,832 17,812 61,154 47,645 82,560 120,722 -
-
Tax Rate - - -191.24% 4.06% 21.66% 23.88% 17.49% -
Total Cost 2,202,120 2,359,863 2,273,612 2,175,186 2,117,082 1,791,628 1,793,693 14.61%
-
Net Worth 1,028,119 1,054,071 1,055,871 1,004,774 1,063,685 1,109,914 1,100,201 -4.40%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 17,583 17,583 37,672 37,672 52,047 52,047 62,101 -56.78%
Div Payout % 0.00% 0.00% 211.50% 61.60% 109.24% 63.04% 51.44% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,028,119 1,054,071 1,055,871 1,004,774 1,063,685 1,109,914 1,100,201 -4.40%
NOSH 501,521 501,938 495,714 502,387 501,738 502,223 502,375 -0.11%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -0.80% -0.81% 0.82% 2.78% 2.24% 4.41% 6.34% -
ROE -1.78% -1.88% 1.69% 6.09% 4.48% 7.44% 10.97% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 435.61 466.38 462.42 445.34 431.62 373.21 381.20 9.27%
EPS -3.66 -3.95 3.59 12.17 9.50 16.44 24.03 -
DPS 3.50 3.50 7.50 7.50 10.34 10.34 12.34 -56.73%
NAPS 2.05 2.10 2.13 2.00 2.12 2.21 2.19 -4.29%
Adjusted Per Share Value based on latest NOSH - 502,387
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 303.88 325.61 318.85 311.20 301.23 260.71 266.38 9.15%
EPS -2.55 -2.76 2.48 8.51 6.63 11.48 16.79 -
DPS 2.45 2.45 5.24 5.24 7.24 7.24 8.64 -56.73%
NAPS 1.4301 1.4662 1.4687 1.3976 1.4795 1.5438 1.5303 -4.40%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.33 1.67 2.07 1.72 1.98 2.80 2.90 -
P/RPS 0.31 0.36 0.45 0.39 0.46 0.75 0.76 -44.90%
P/EPS -36.36 -42.27 57.61 14.13 20.85 17.03 12.07 -
EY -2.75 -2.37 1.74 7.08 4.80 5.87 8.29 -
DY 2.63 2.10 3.62 4.36 5.22 3.69 4.26 -27.43%
P/NAPS 0.65 0.80 0.97 0.86 0.93 1.27 1.32 -37.56%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 27/11/12 29/08/12 31/05/12 28/02/12 24/11/11 26/08/11 26/05/11 -
Price 1.33 1.52 1.67 2.06 1.98 2.50 2.90 -
P/RPS 0.31 0.33 0.36 0.46 0.46 0.67 0.76 -44.90%
P/EPS -36.36 -38.47 46.48 16.92 20.85 15.21 12.07 -
EY -2.75 -2.60 2.15 5.91 4.80 6.58 8.29 -
DY 2.63 2.30 4.49 3.64 5.22 4.14 4.26 -27.43%
P/NAPS 0.65 0.72 0.78 1.03 0.93 1.13 1.32 -37.56%

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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