[ANNJOO] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -11.34%
YoY- -33.25%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,448,520 2,237,320 2,316,090 2,223,728 2,228,592 1,831,871 1,871,082 19.61%
PBT -18,832 64,735 79,325 185,392 214,552 139,848 183,213 -
Tax 15,716 -2,622 -11,209 -34,344 -43,892 -19,323 -19,093 -
NP -3,116 62,113 68,116 151,048 170,660 120,525 164,120 -
-
NP to SH -4,164 61,134 67,264 150,008 169,204 119,903 163,637 -
-
Tax Rate - 4.05% 14.13% 18.53% 20.46% 13.82% 10.42% -
Total Cost 2,451,636 2,175,207 2,247,974 2,072,680 2,057,932 1,711,346 1,706,962 27.26%
-
Net Worth 1,055,871 1,074,583 1,064,425 1,109,360 1,100,201 1,059,467 994,277 4.08%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 37,660 26,777 40,157 - 61,961 40,172 -
Div Payout % - 61.60% 39.81% 26.77% - 51.68% 24.55% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,055,871 1,074,583 1,064,425 1,109,360 1,100,201 1,059,467 994,277 4.08%
NOSH 495,714 502,141 502,087 501,973 502,375 502,117 502,160 -0.85%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin -0.13% 2.78% 2.94% 6.79% 7.66% 6.58% 8.77% -
ROE -0.39% 5.69% 6.32% 13.52% 15.38% 11.32% 16.46% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 493.94 445.56 461.29 443.00 443.61 364.83 372.61 20.65%
EPS -0.84 12.18 13.40 29.88 33.68 23.88 32.59 -
DPS 0.00 7.50 5.33 8.00 0.00 12.34 8.00 -
NAPS 2.13 2.14 2.12 2.21 2.19 2.11 1.98 4.98%
Adjusted Per Share Value based on latest NOSH - 502,223
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 340.58 311.20 322.16 309.31 309.99 254.80 260.26 19.61%
EPS -0.58 8.50 9.36 20.87 23.54 16.68 22.76 -
DPS 0.00 5.24 3.72 5.59 0.00 8.62 5.59 -
NAPS 1.4687 1.4947 1.4806 1.5431 1.5303 1.4737 1.383 4.08%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.07 1.72 1.98 2.80 2.90 2.90 2.79 -
P/RPS 0.42 0.39 0.43 0.63 0.65 0.79 0.75 -32.03%
P/EPS -246.43 14.13 14.78 9.37 8.61 12.14 8.56 -
EY -0.41 7.08 6.77 10.67 11.61 8.23 11.68 -
DY 0.00 4.36 2.69 2.86 0.00 4.26 2.87 -
P/NAPS 0.97 0.80 0.93 1.27 1.32 1.37 1.41 -22.05%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 31/05/12 28/02/12 24/11/11 26/08/11 26/05/11 24/02/11 26/11/10 -
Price 1.67 2.06 1.98 2.50 2.90 2.86 2.86 -
P/RPS 0.34 0.46 0.43 0.56 0.65 0.78 0.77 -41.98%
P/EPS -198.81 16.92 14.78 8.37 8.61 11.98 8.78 -
EY -0.50 5.91 6.77 11.95 11.61 8.35 11.39 -
DY 0.00 3.64 2.69 3.20 0.00 4.31 2.80 -
P/NAPS 0.78 0.96 0.93 1.13 1.32 1.36 1.44 -33.52%

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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