[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -22.24%
YoY- 64.35%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 535,933 531,186 499,100 443,406 446,885 458,014 412,400 19.02%
PBT 109,542 120,996 116,412 53,916 66,768 83,532 33,852 118.30%
Tax -37,436 -40,674 -41,720 -18,960 -21,814 -27,076 -13,144 100.54%
NP 72,106 80,322 74,692 34,956 44,953 56,456 20,708 129.21%
-
NP to SH 72,106 80,322 74,692 34,956 44,953 56,456 20,708 129.21%
-
Tax Rate 34.18% 33.62% 35.84% 35.17% 32.67% 32.41% 38.83% -
Total Cost 463,826 450,864 424,408 408,450 401,932 401,558 391,692 11.89%
-
Net Worth 450,666 434,746 403,167 368,227 344,551 350,329 345,975 19.21%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 21,207 31,810 - 30,685 40,835 30,244 - -
Div Payout % 29.41% 39.60% - 87.78% 90.84% 53.57% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 450,666 434,746 403,167 368,227 344,551 350,329 345,975 19.21%
NOSH 265,098 265,089 265,241 255,713 255,223 252,035 252,536 3.28%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 13.45% 15.12% 14.97% 7.88% 10.06% 12.33% 5.02% -
ROE 16.00% 18.48% 18.53% 9.49% 13.05% 16.12% 5.99% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 202.16 200.38 188.17 173.40 175.10 181.73 163.30 15.24%
EPS 27.20 30.30 28.16 13.67 17.61 22.40 8.20 121.93%
DPS 8.00 12.00 0.00 12.00 16.00 12.00 0.00 -
NAPS 1.70 1.64 1.52 1.44 1.35 1.39 1.37 15.42%
Adjusted Per Share Value based on latest NOSH - 263,829
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 74.55 73.89 69.42 61.68 62.16 63.71 57.36 19.03%
EPS 10.03 11.17 10.39 4.86 6.25 7.85 2.88 129.23%
DPS 2.95 4.42 0.00 4.27 5.68 4.21 0.00 -
NAPS 0.6269 0.6047 0.5608 0.5122 0.4793 0.4873 0.4812 19.22%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.73 1.59 1.46 1.41 1.36 1.01 0.89 -
P/RPS 0.86 0.79 0.78 0.81 0.78 0.56 0.54 36.25%
P/EPS 6.36 5.25 5.18 10.31 7.72 4.51 10.85 -29.89%
EY 15.72 19.06 19.29 9.70 12.95 22.18 9.21 42.68%
DY 4.62 7.55 0.00 8.51 11.76 11.88 0.00 -
P/NAPS 1.02 0.97 0.96 0.98 1.01 0.73 0.65 34.92%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 -
Price 1.69 1.65 1.76 1.50 1.32 1.29 1.05 -
P/RPS 0.84 0.82 0.94 0.87 0.75 0.71 0.64 19.81%
P/EPS 6.21 5.45 6.25 10.97 7.49 5.76 12.80 -38.17%
EY 16.09 18.36 16.00 9.11 13.34 17.36 7.81 61.69%
DY 4.73 7.27 0.00 8.00 12.12 9.30 0.00 -
P/NAPS 0.99 1.01 1.16 1.04 0.98 0.93 0.77 18.18%

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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