[ANNJOO] QoQ Annualized Quarter 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- -20.37%
YoY- 61.4%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 531,186 499,100 443,406 446,885 458,014 412,400 348,185 32.55%
PBT 120,996 116,412 53,916 66,768 83,532 33,852 33,274 136.65%
Tax -40,674 -41,720 -18,960 -21,814 -27,076 -13,144 -12,005 125.74%
NP 80,322 74,692 34,956 44,953 56,456 20,708 21,269 142.70%
-
NP to SH 80,322 74,692 34,956 44,953 56,456 20,708 21,269 142.70%
-
Tax Rate 33.62% 35.84% 35.17% 32.67% 32.41% 38.83% 36.08% -
Total Cost 450,864 424,408 408,450 401,932 401,558 391,692 326,916 23.92%
-
Net Worth 434,746 403,167 368,227 344,551 350,329 345,975 355,323 14.40%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 31,810 - 30,685 40,835 30,244 - 15,120 64.26%
Div Payout % 39.60% - 87.78% 90.84% 53.57% - 71.09% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 434,746 403,167 368,227 344,551 350,329 345,975 355,323 14.40%
NOSH 265,089 265,241 255,713 255,223 252,035 252,536 252,002 3.43%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 15.12% 14.97% 7.88% 10.06% 12.33% 5.02% 6.11% -
ROE 18.48% 18.53% 9.49% 13.05% 16.12% 5.99% 5.99% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 200.38 188.17 173.40 175.10 181.73 163.30 138.17 28.15%
EPS 30.30 28.16 13.67 17.61 22.40 8.20 8.44 134.64%
DPS 12.00 0.00 12.00 16.00 12.00 0.00 6.00 58.80%
NAPS 1.64 1.52 1.44 1.35 1.39 1.37 1.41 10.60%
Adjusted Per Share Value based on latest NOSH - 262,583
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 73.89 69.42 61.68 62.16 63.71 57.36 48.43 32.56%
EPS 11.17 10.39 4.86 6.25 7.85 2.88 2.96 142.58%
DPS 4.42 0.00 4.27 5.68 4.21 0.00 2.10 64.31%
NAPS 0.6047 0.5608 0.5122 0.4793 0.4873 0.4812 0.4942 14.41%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.59 1.46 1.41 1.36 1.01 0.89 0.95 -
P/RPS 0.79 0.78 0.81 0.78 0.56 0.54 0.69 9.45%
P/EPS 5.25 5.18 10.31 7.72 4.51 10.85 11.26 -39.89%
EY 19.06 19.29 9.70 12.95 22.18 9.21 8.88 66.47%
DY 7.55 0.00 8.51 11.76 11.88 0.00 6.32 12.59%
P/NAPS 0.97 0.96 0.98 1.01 0.73 0.65 0.67 28.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 28/02/03 -
Price 1.65 1.76 1.50 1.32 1.29 1.05 0.95 -
P/RPS 0.82 0.94 0.87 0.75 0.71 0.64 0.69 12.20%
P/EPS 5.45 6.25 10.97 7.49 5.76 12.80 11.26 -38.38%
EY 18.36 16.00 9.11 13.34 17.36 7.81 8.88 62.36%
DY 7.27 0.00 8.00 12.12 9.30 0.00 6.32 9.79%
P/NAPS 1.01 1.16 1.04 0.98 0.93 0.77 0.67 31.50%

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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