[ANNJOO] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
29-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -0.65%
YoY- 15.34%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 443,406 405,960 380,556 364,351 348,992 365,508 386,332 9.59%
PBT 53,916 54,169 54,295 34,916 33,275 34,245 33,089 38.34%
Tax -18,961 -20,074 -20,781 -13,786 -12,006 -9,688 -8,221 74.29%
NP 34,955 34,095 33,514 21,130 21,269 24,557 24,868 25.40%
-
NP to SH 34,955 34,095 33,514 21,130 21,269 24,557 24,868 25.40%
-
Tax Rate 35.17% 37.06% 38.27% 39.48% 36.08% 28.29% 24.85% -
Total Cost 408,451 371,865 347,042 343,221 327,723 340,951 361,464 8.46%
-
Net Worth 379,914 354,488 350,541 345,975 357,199 352,297 347,968 6.01%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 30,886 46,086 30,331 8,807 8,807 17,600 8,793 130.54%
Div Payout % 88.36% 135.17% 90.50% 41.68% 41.41% 71.67% 35.36% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 379,914 354,488 350,541 345,975 357,199 352,297 347,968 6.01%
NOSH 263,829 262,583 252,188 252,536 253,333 251,641 252,151 3.05%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 7.88% 8.40% 8.81% 5.80% 6.09% 6.72% 6.44% -
ROE 9.20% 9.62% 9.56% 6.11% 5.95% 6.97% 7.15% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 168.07 154.60 150.90 144.28 137.76 145.25 153.21 6.34%
EPS 13.25 12.98 13.29 8.37 8.40 9.76 9.86 21.70%
DPS 11.71 17.55 12.00 3.50 3.50 7.00 3.49 123.62%
NAPS 1.44 1.35 1.39 1.37 1.41 1.40 1.38 2.86%
Adjusted Per Share Value based on latest NOSH - 252,536
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 76.64 70.16 65.77 62.97 60.32 63.17 66.77 9.59%
EPS 6.04 5.89 5.79 3.65 3.68 4.24 4.30 25.34%
DPS 5.34 7.97 5.24 1.52 1.52 3.04 1.52 130.57%
NAPS 0.6566 0.6127 0.6059 0.598 0.6174 0.6089 0.6014 6.01%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 1.41 1.36 1.01 0.89 0.95 0.97 1.07 -
P/RPS 0.84 0.88 0.67 0.62 0.69 0.67 0.70 12.88%
P/EPS 10.64 10.47 7.60 10.64 11.32 9.94 10.85 -1.29%
EY 9.40 9.55 13.16 9.40 8.84 10.06 9.22 1.29%
DY 8.30 12.91 11.88 3.93 3.68 7.22 3.26 86.13%
P/NAPS 0.98 1.01 0.73 0.65 0.67 0.69 0.78 16.38%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 26/02/04 20/11/03 14/08/03 29/05/03 28/02/03 28/11/02 29/08/02 -
Price 1.50 1.32 1.29 1.05 0.95 0.94 1.09 -
P/RPS 0.89 0.85 0.85 0.73 0.69 0.65 0.71 16.20%
P/EPS 11.32 10.17 9.71 12.55 11.32 9.63 11.05 1.61%
EY 8.83 9.84 10.30 7.97 8.84 10.38 9.05 -1.62%
DY 7.80 13.30 9.30 3.33 3.68 7.45 3.20 80.82%
P/NAPS 1.04 0.98 0.93 0.77 0.67 0.67 0.79 20.05%

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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