[ANNJOO] QoQ TTM Result on 31-Mar-2005 [#1]

Announcement Date
26-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -13.57%
YoY- 12.74%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 565,539 559,043 557,772 541,905 528,566 510,192 479,992 11.52%
PBT 30,944 46,299 64,587 83,391 96,959 85,996 72,649 -43.30%
Tax -11,529 -17,063 -22,791 -28,767 -33,762 -30,678 -25,761 -41.40%
NP 19,415 29,236 41,796 54,624 63,197 55,318 46,888 -44.35%
-
NP to SH 17,693 27,879 40,662 54,624 63,197 55,318 46,888 -47.68%
-
Tax Rate 37.26% 36.85% 35.29% 34.50% 34.82% 35.67% 35.46% -
Total Cost 546,124 529,807 515,976 487,281 465,369 454,874 433,104 16.66%
-
Net Worth 484,253 456,702 449,893 462,473 447,997 450,678 435,045 7.38%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 18,948 25,278 25,278 31,821 31,821 15,916 31,671 -28.93%
Div Payout % 107.10% 90.67% 62.17% 58.26% 50.35% 28.77% 67.55% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 484,253 456,702 449,893 462,473 447,997 450,678 435,045 7.38%
NOSH 273,589 270,238 267,793 265,789 265,087 265,104 265,271 2.07%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.43% 5.23% 7.49% 10.08% 11.96% 10.84% 9.77% -
ROE 3.65% 6.10% 9.04% 11.81% 14.11% 12.27% 10.78% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 206.71 206.87 208.28 203.89 199.39 192.45 180.94 9.25%
EPS 6.47 10.32 15.18 20.55 23.84 20.87 17.68 -48.74%
DPS 6.93 9.50 9.50 12.00 12.00 6.00 12.00 -30.58%
NAPS 1.77 1.69 1.68 1.74 1.69 1.70 1.64 5.20%
Adjusted Per Share Value based on latest NOSH - 265,789
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 78.20 77.30 77.12 74.93 73.08 70.54 66.37 11.52%
EPS 2.45 3.85 5.62 7.55 8.74 7.65 6.48 -47.62%
DPS 2.62 3.50 3.50 4.40 4.40 2.20 4.38 -28.94%
NAPS 0.6696 0.6315 0.6221 0.6395 0.6194 0.6231 0.6015 7.39%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.96 1.40 1.59 2.00 2.11 1.73 1.59 -
P/RPS 0.46 0.68 0.76 0.98 1.06 0.90 0.88 -35.03%
P/EPS 14.84 13.57 10.47 9.73 8.85 8.29 9.00 39.44%
EY 6.74 7.37 9.55 10.28 11.30 12.06 11.12 -28.31%
DY 7.21 6.79 5.97 6.00 5.69 3.47 7.55 -3.01%
P/NAPS 0.54 0.83 0.95 1.15 1.25 1.02 0.97 -32.25%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 30/11/05 25/08/05 26/05/05 25/02/05 25/11/04 24/08/04 -
Price 1.00 1.12 1.50 1.66 2.10 1.69 1.65 -
P/RPS 0.48 0.54 0.72 0.81 1.05 0.88 0.91 -34.64%
P/EPS 15.46 10.86 9.88 8.08 8.81 8.10 9.33 39.90%
EY 6.47 9.21 10.12 12.38 11.35 12.35 10.71 -28.47%
DY 6.93 8.48 6.33 7.23 5.71 3.55 7.27 -3.13%
P/NAPS 0.56 0.66 0.89 0.95 1.24 0.99 1.01 -32.43%

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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