[ANNJOO] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
24-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 15.07%
YoY- -6.78%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 138,114 126,616 136,357 140,818 124,775 108,242 106,157 19.15%
PBT 15,535 14,802 21,659 31,395 29,103 3,839 8,312 51.67%
Tax -5,435 -5,683 -7,741 -9,908 -10,430 -2,599 -2,824 54.66%
NP 10,100 9,119 13,918 21,487 18,673 1,240 5,488 50.12%
-
NP to SH 10,100 9,119 13,918 21,487 18,673 1,240 5,488 50.12%
-
Tax Rate 34.99% 38.39% 35.74% 31.56% 35.84% 67.70% 33.97% -
Total Cost 128,014 117,497 122,439 119,331 106,102 107,002 100,669 17.35%
-
Net Worth 462,473 447,997 450,678 435,045 403,167 379,914 354,488 19.37%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 15,905 - 15,916 - - 15,755 -
Div Payout % - 174.42% - 74.07% - - 287.08% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 462,473 447,997 450,678 435,045 403,167 379,914 354,488 19.37%
NOSH 265,789 265,087 265,104 265,271 265,241 263,829 262,583 0.81%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.31% 7.20% 10.21% 15.26% 14.97% 1.15% 5.17% -
ROE 2.18% 2.04% 3.09% 4.94% 4.63% 0.33% 1.55% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 51.96 47.76 51.44 53.08 47.04 41.03 40.43 18.18%
EPS 3.80 3.44 5.25 8.10 7.04 0.47 2.09 48.91%
DPS 0.00 6.00 0.00 6.00 0.00 0.00 6.00 -
NAPS 1.74 1.69 1.70 1.64 1.52 1.44 1.35 18.41%
Adjusted Per Share Value based on latest NOSH - 265,271
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 19.21 17.61 18.97 19.59 17.36 15.06 14.77 19.13%
EPS 1.40 1.27 1.94 2.99 2.60 0.17 0.76 50.21%
DPS 0.00 2.21 0.00 2.21 0.00 0.00 2.19 -
NAPS 0.6433 0.6231 0.6269 0.6051 0.5608 0.5284 0.4931 19.37%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.00 2.11 1.73 1.59 1.46 1.41 1.36 -
P/RPS 3.85 4.42 3.36 3.00 3.10 3.44 3.36 9.49%
P/EPS 52.63 61.34 32.95 19.63 20.74 300.00 65.07 -13.17%
EY 1.90 1.63 3.03 5.09 4.82 0.33 1.54 15.01%
DY 0.00 2.84 0.00 3.77 0.00 0.00 4.41 -
P/NAPS 1.15 1.25 1.02 0.97 0.96 0.98 1.01 9.03%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 -
Price 1.66 2.10 1.69 1.65 1.76 1.50 1.32 -
P/RPS 3.19 4.40 3.29 3.11 3.74 3.66 3.27 -1.63%
P/EPS 43.68 61.05 32.19 20.37 25.00 319.15 63.16 -21.77%
EY 2.29 1.64 3.11 4.91 4.00 0.31 1.58 28.04%
DY 0.00 2.86 0.00 3.64 0.00 0.00 4.55 -
P/NAPS 0.95 1.24 0.99 1.01 1.16 1.04 0.98 -2.04%

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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