[ANNJOO] YoY Cumulative 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- 34.66%
YoY- 60.4%
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Cumulative Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,290,922 1,116,558 432,427 401,950 335,164 277,389 289,376 28.28%
PBT 148,926 106,975 31,496 82,157 50,076 29,182 18,921 41.01%
Tax -20,816 -15,487 -10,477 -28,077 -16,361 -8,293 -7,140 19.51%
NP 128,110 91,488 21,019 54,080 33,715 20,889 11,781 48.81%
-
NP to SH 119,655 76,634 18,758 54,080 33,715 20,889 11,781 47.13%
-
Tax Rate 13.98% 14.48% 33.26% 34.17% 32.67% 28.42% 37.74% -
Total Cost 1,162,812 1,025,070 411,408 347,870 301,449 256,500 277,595 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 26,941 29,993 - 15,905 30,626 - - -
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 17.77% 13.59% 4.11% 12.00% 9.79% 5.92% 4.49% -
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 383.32 372.26 160.22 151.62 131.32 110.08 145.66 17.49%
EPS 23.67 25.55 6.95 20.40 13.21 8.29 5.93 25.93%
DPS 8.00 10.00 0.00 6.00 12.00 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 179.56 155.31 60.15 55.91 46.62 38.58 40.25 28.28%
EPS 16.64 10.66 2.61 7.52 4.69 2.91 1.64 47.10%
DPS 3.75 4.17 0.00 2.21 4.26 0.00 0.00 -
NAPS 0.9369 0.7843 0.6345 0.6269 0.4793 0.4907 0.3648 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 1.01 0.34 0.87 1.14 1.04 0.88 0.51 12.05%
P/EPS 10.92 4.93 20.14 8.48 10.30 11.70 12.65 -2.42%
EY 9.16 20.28 4.96 11.79 9.71 8.55 7.91 2.47%
DY 2.06 7.94 0.00 3.47 8.82 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 1.08 0.40 0.70 1.11 1.01 0.85 0.60 10.28%
P/EPS 11.65 5.83 16.12 8.28 9.99 11.34 14.67 -3.76%
EY 8.58 17.15 6.21 12.07 10.01 8.82 6.82 3.89%
DY 1.93 6.71 0.00 3.55 9.09 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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