[ANNJOO] QoQ Cumulative 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- 19.44%
YoY- 61.4%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 265,593 124,775 443,406 335,164 229,007 103,100 348,185 -16.52%
PBT 60,498 29,103 53,916 50,076 41,766 8,463 33,274 49.02%
Tax -20,337 -10,430 -18,960 -16,361 -13,538 -3,286 -12,005 42.15%
NP 40,161 18,673 34,956 33,715 28,228 5,177 21,269 52.82%
-
NP to SH 40,161 18,673 34,956 33,715 28,228 5,177 21,269 52.82%
-
Tax Rate 33.62% 35.84% 35.17% 32.67% 32.41% 38.83% 36.08% -
Total Cost 225,432 106,102 408,450 301,449 200,779 97,923 326,916 -21.96%
-
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 15,905 - 30,685 30,626 15,122 - 15,120 3.43%
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 9.24% 4.63% 9.49% 9.79% 8.06% 1.50% 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 100.19 47.04 173.40 131.32 90.86 40.83 138.17 -19.30%
EPS 15.15 7.04 13.67 13.21 11.20 2.05 8.44 47.75%
DPS 6.00 0.00 12.00 12.00 6.00 0.00 6.00 0.00%
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 36.94 17.36 61.68 46.62 31.85 14.34 48.43 -16.53%
EPS 5.59 2.60 4.86 4.69 3.93 0.72 2.96 52.84%
DPS 2.21 0.00 4.27 4.26 2.10 0.00 2.10 3.46%
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 1.59 3.10 0.81 1.04 1.11 2.18 0.69 74.54%
P/EPS 10.50 20.74 10.31 10.30 9.02 43.41 11.26 -4.55%
EY 9.53 4.82 9.70 9.71 11.09 2.30 8.88 4.82%
DY 3.77 0.00 8.51 8.82 5.94 0.00 6.32 -29.15%
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 1.65 3.74 0.87 1.01 1.42 2.57 0.69 78.91%
P/EPS 10.89 25.00 10.97 9.99 11.52 51.22 11.26 -2.20%
EY 9.18 4.00 9.11 10.01 8.68 1.95 8.88 2.24%
DY 3.64 0.00 8.00 9.09 4.65 0.00 6.32 -30.79%
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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