[ANNJOO] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 38.61%
YoY- 129.3%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 528,566 510,192 479,992 465,081 443,406 405,960 380,556 24.36%
PBT 96,959 85,996 72,649 74,556 53,916 54,169 54,295 46.93%
Tax -33,762 -30,678 -25,761 -26,105 -18,961 -20,074 -20,781 37.99%
NP 63,197 55,318 46,888 48,451 34,955 34,095 33,514 52.33%
-
NP to SH 63,197 55,318 46,888 48,451 34,955 34,095 33,514 52.33%
-
Tax Rate 34.82% 35.67% 35.46% 35.01% 35.17% 37.06% 38.27% -
Total Cost 465,369 454,874 433,104 416,630 408,451 371,865 347,042 21.49%
-
Net Worth 447,997 450,678 435,045 403,167 379,914 354,488 350,541 17.67%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 31,821 15,916 31,671 30,886 30,886 46,086 30,331 3.23%
Div Payout % 50.35% 28.77% 67.55% 63.75% 88.36% 135.17% 90.50% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 447,997 450,678 435,045 403,167 379,914 354,488 350,541 17.67%
NOSH 265,087 265,104 265,271 265,241 263,829 262,583 252,188 3.36%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 11.96% 10.84% 9.77% 10.42% 7.88% 8.40% 8.81% -
ROE 14.11% 12.27% 10.78% 12.02% 9.20% 9.62% 9.56% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 199.39 192.45 180.94 175.34 168.07 154.60 150.90 20.31%
EPS 23.84 20.87 17.68 18.27 13.25 12.98 13.29 47.37%
DPS 12.00 6.00 12.00 11.64 11.71 17.55 12.00 0.00%
NAPS 1.69 1.70 1.64 1.52 1.44 1.35 1.39 13.84%
Adjusted Per Share Value based on latest NOSH - 265,241
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 91.36 88.18 82.96 80.38 76.64 70.16 65.77 24.37%
EPS 10.92 9.56 8.10 8.37 6.04 5.89 5.79 52.35%
DPS 5.50 2.75 5.47 5.34 5.34 7.97 5.24 3.26%
NAPS 0.7743 0.7789 0.7519 0.6968 0.6566 0.6127 0.6059 17.67%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.11 1.73 1.59 1.46 1.41 1.36 1.01 -
P/RPS 1.06 0.90 0.88 0.83 0.84 0.88 0.67 35.58%
P/EPS 8.85 8.29 9.00 7.99 10.64 10.47 7.60 10.63%
EY 11.30 12.06 11.12 12.51 9.40 9.55 13.16 -9.61%
DY 5.69 3.47 7.55 7.98 8.30 12.91 11.88 -38.64%
P/NAPS 1.25 1.02 0.97 0.96 0.98 1.01 0.73 42.89%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 -
Price 2.10 1.69 1.65 1.76 1.50 1.32 1.29 -
P/RPS 1.05 0.88 0.91 1.00 0.89 0.85 0.85 15.05%
P/EPS 8.81 8.10 9.33 9.63 11.32 10.17 9.71 -6.25%
EY 11.35 12.35 10.71 10.38 8.83 9.84 10.30 6.65%
DY 5.71 3.55 7.27 6.62 7.80 13.30 9.30 -27.65%
P/NAPS 1.24 0.99 1.01 1.16 1.04 0.98 0.93 21.03%

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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