[ANNJOO] YoY TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.73%
YoY- 38.84%
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TTM Result
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Revenue 1,249,671 559,043 510,192 405,960 365,508 377,959 345,570 23.87%
PBT 106,423 46,299 85,996 54,169 34,245 21,927 36,875 19.31%
Tax -15,636 -17,063 -30,678 -20,074 -9,688 -10,145 -9,218 9.20%
NP 90,787 29,236 55,318 34,095 24,557 11,782 27,657 21.89%
-
NP to SH 75,567 27,879 55,318 34,095 24,557 -2,364 27,657 18.22%
-
Tax Rate 14.69% 36.85% 35.67% 37.06% 28.29% 46.27% 25.00% -
Total Cost 1,158,884 529,807 454,874 371,865 340,951 366,177 317,913 24.04%
-
Net Worth 634,716 456,702 450,678 354,488 352,297 261,892 289,629 13.96%
Dividend
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Div 35,142 25,278 15,916 46,086 17,600 5,459 7,614 29.01%
Div Payout % 46.50% 90.67% 28.77% 135.17% 71.67% 0.00% 27.53% -
Equity
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Net Worth 634,716 456,702 450,678 354,488 352,297 261,892 289,629 13.96%
NOSH 337,615 270,238 265,104 262,583 251,641 198,403 154,882 13.86%
Ratio Analysis
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
NP Margin 7.26% 5.23% 10.84% 8.40% 6.72% 3.12% 8.00% -
ROE 11.91% 6.10% 12.27% 9.62% 6.97% -0.90% 9.55% -
Per Share
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 370.15 206.87 192.45 154.60 145.25 190.50 223.12 8.79%
EPS 22.38 10.32 20.87 12.98 9.76 -1.19 17.86 3.82%
DPS 10.41 9.50 6.00 17.55 7.00 2.75 5.00 12.99%
NAPS 1.88 1.69 1.70 1.35 1.40 1.32 1.87 0.08%
Adjusted Per Share Value based on latest NOSH - 262,583
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
RPS 215.99 96.62 88.18 70.16 63.17 65.32 59.73 23.87%
EPS 13.06 4.82 9.56 5.89 4.24 -0.41 4.78 18.22%
DPS 6.07 4.37 2.75 7.97 3.04 0.94 1.32 28.93%
NAPS 1.097 0.7893 0.7789 0.6127 0.6089 0.4526 0.5006 13.96%
Price Multiplier on Financial Quarter End Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 29/09/00 -
Price 1.26 1.40 1.73 1.36 0.97 0.75 1.55 -
P/RPS 0.34 0.68 0.90 0.88 0.67 0.39 0.69 -11.12%
P/EPS 5.63 13.57 8.29 10.47 9.94 -62.95 8.68 -6.95%
EY 17.76 7.37 12.06 9.55 10.06 -1.59 11.52 7.47%
DY 8.26 6.79 3.47 12.91 7.22 3.67 3.23 16.93%
P/NAPS 0.67 0.83 1.02 1.01 0.69 0.57 0.83 -3.50%
Price Multiplier on Announcement Date
30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 30/09/00 CAGR
Date 29/11/06 30/11/05 25/11/04 20/11/03 28/11/02 28/11/01 29/11/00 -
Price 1.49 1.12 1.69 1.32 0.94 0.87 1.40 -
P/RPS 0.40 0.54 0.88 0.85 0.65 0.46 0.63 -7.28%
P/EPS 6.66 10.86 8.10 10.17 9.63 -73.02 7.84 -2.68%
EY 15.02 9.21 12.35 9.84 10.38 -1.37 12.75 2.76%
DY 6.99 8.48 3.55 13.30 7.45 3.16 3.57 11.84%
P/NAPS 0.79 0.66 0.99 0.98 0.67 0.66 0.75 0.86%

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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