[ANNJOO] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -10.23%
YoY- 60.4%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,721,229 1,488,744 576,569 535,933 446,885 369,852 385,834 28.28%
PBT 198,568 142,633 41,994 109,542 66,768 38,909 25,228 41.01%
Tax -27,754 -20,649 -13,969 -37,436 -21,814 -11,057 -9,520 19.51%
NP 170,813 121,984 28,025 72,106 44,953 27,852 15,708 48.81%
-
NP to SH 159,540 102,178 25,010 72,106 44,953 27,852 15,708 47.13%
-
Tax Rate 13.98% 14.48% 33.26% 34.18% 32.67% 28.42% 37.74% -
Total Cost 1,550,416 1,366,760 548,544 463,826 401,932 342,000 370,126 26.95%
-
Net Worth 673,543 563,882 456,129 450,666 344,551 352,769 262,241 17.01%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 35,922 39,991 - 21,207 40,835 - - -
Div Payout % 22.52% 39.14% - 29.41% 90.84% - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 673,543 563,882 456,129 450,666 344,551 352,769 262,241 17.01%
NOSH 336,771 299,937 269,899 265,098 255,223 251,978 198,667 9.19%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 9.92% 8.19% 4.86% 13.45% 10.06% 7.53% 4.07% -
ROE 23.69% 18.12% 5.48% 16.00% 13.05% 7.90% 5.99% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 511.10 496.35 213.62 202.16 175.10 146.78 194.21 17.49%
EPS 31.56 34.07 9.27 27.20 17.61 11.05 7.91 25.92%
DPS 10.67 13.33 0.00 8.00 16.00 0.00 0.00 -
NAPS 2.00 1.88 1.69 1.70 1.35 1.40 1.32 7.16%
Adjusted Per Share Value based on latest NOSH - 265,104
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 297.49 257.31 99.65 92.63 77.24 63.92 66.69 28.28%
EPS 27.57 17.66 4.32 12.46 7.77 4.81 2.71 47.17%
DPS 6.21 6.91 0.00 3.67 7.06 0.00 0.00 -
NAPS 1.1641 0.9746 0.7884 0.7789 0.5955 0.6097 0.4532 17.01%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 3.88 1.26 1.40 1.73 1.36 0.97 0.75 -
P/RPS 0.76 0.25 0.66 0.86 0.78 0.66 0.39 11.75%
P/EPS 8.19 3.70 15.11 6.36 7.72 8.78 9.49 -2.42%
EY 12.21 27.04 6.62 15.72 12.95 11.40 10.54 2.48%
DY 2.75 10.58 0.00 4.62 11.76 0.00 0.00 -
P/NAPS 1.94 0.67 0.83 1.02 1.01 0.69 0.57 22.63%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 07/11/07 29/11/06 30/11/05 25/11/04 20/11/03 28/11/02 28/11/01 -
Price 4.14 1.49 1.12 1.69 1.32 0.94 0.87 -
P/RPS 0.81 0.30 0.52 0.84 0.75 0.64 0.45 10.28%
P/EPS 8.74 4.37 12.09 6.21 7.49 8.50 11.00 -3.75%
EY 11.44 22.86 8.27 16.09 13.34 11.76 9.09 3.90%
DY 2.58 8.95 0.00 4.73 12.12 0.00 0.00 -
P/NAPS 2.07 0.79 0.66 0.99 0.98 0.67 0.66 20.97%

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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