[ANNJOO] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 34.66%
YoY- 60.4%
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 294,799 138,114 528,566 401,950 265,593 124,775 443,406 -23.84%
PBT 28,125 15,535 96,959 82,157 60,498 29,103 53,916 -35.22%
Tax -8,464 -5,435 -33,760 -28,077 -20,337 -10,430 -18,960 -41.61%
NP 19,661 10,100 63,199 54,080 40,161 18,673 34,956 -31.88%
-
NP to SH 17,623 10,100 63,199 54,080 40,161 18,673 34,956 -36.68%
-
Tax Rate 30.09% 34.99% 34.82% 34.17% 33.62% 35.84% 35.17% -
Total Cost 275,138 128,014 465,367 347,870 225,432 106,102 408,450 -23.17%
-
Net Worth 453,394 462,473 487,777 450,666 434,746 403,167 368,227 14.89%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 9,445 - 31,811 15,905 15,905 - 30,685 -54.44%
Div Payout % 53.60% - 50.34% 29.41% 39.60% - 87.78% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 453,394 462,473 487,777 450,666 434,746 403,167 368,227 14.89%
NOSH 269,877 265,789 265,096 265,098 265,089 265,241 255,713 3.66%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 6.67% 7.31% 11.96% 13.45% 15.12% 14.97% 7.88% -
ROE 3.89% 2.18% 12.96% 12.00% 9.24% 4.63% 9.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 109.23 51.96 199.39 151.62 100.19 47.04 173.40 -26.53%
EPS 6.53 3.80 23.84 20.40 15.15 7.04 13.67 -38.91%
DPS 3.50 0.00 12.00 6.00 6.00 0.00 12.00 -56.05%
NAPS 1.68 1.74 1.84 1.70 1.64 1.52 1.44 10.83%
Adjusted Per Share Value based on latest NOSH - 265,104
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 41.00 19.21 73.52 55.91 36.94 17.36 61.68 -23.85%
EPS 2.45 1.40 8.79 7.52 5.59 2.60 4.86 -36.68%
DPS 1.31 0.00 4.42 2.21 2.21 0.00 4.27 -54.54%
NAPS 0.6306 0.6433 0.6785 0.6269 0.6047 0.5608 0.5122 14.88%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.59 2.00 2.11 1.73 1.59 1.46 1.41 -
P/RPS 1.46 3.85 1.06 1.14 1.59 3.10 0.81 48.16%
P/EPS 24.35 52.63 8.85 8.48 10.50 20.74 10.31 77.44%
EY 4.11 1.90 11.30 11.79 9.53 4.82 9.70 -43.61%
DY 2.20 0.00 5.69 3.47 3.77 0.00 8.51 -59.45%
P/NAPS 0.95 1.15 1.15 1.02 0.97 0.96 0.98 -2.05%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 25/08/05 26/05/05 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 -
Price 1.50 1.66 2.10 1.69 1.65 1.76 1.50 -
P/RPS 1.37 3.19 1.05 1.11 1.65 3.74 0.87 35.39%
P/EPS 22.97 43.68 8.81 8.28 10.89 25.00 10.97 63.74%
EY 4.35 2.29 11.35 12.07 9.18 4.00 9.11 -38.93%
DY 2.33 0.00 5.71 3.55 3.64 0.00 8.00 -56.09%
P/NAPS 0.89 0.95 1.14 0.99 1.01 1.16 1.04 -9.87%

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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