[ANNJOO] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 1405.89%
YoY- 260.69%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 126,616 136,357 140,818 124,775 108,242 106,157 125,907 0.37%
PBT 14,802 21,659 31,395 29,103 3,839 8,312 33,302 -41.61%
Tax -5,683 -7,741 -9,908 -10,430 -2,599 -2,824 -10,252 -32.39%
NP 9,119 13,918 21,487 18,673 1,240 5,488 23,050 -45.95%
-
NP to SH 9,119 13,918 21,487 18,673 1,240 5,488 23,050 -45.95%
-
Tax Rate 38.39% 35.74% 31.56% 35.84% 67.70% 33.97% 30.78% -
Total Cost 117,497 122,439 119,331 106,102 107,002 100,669 102,857 9.23%
-
Net Worth 447,997 450,678 435,045 403,167 379,914 354,488 350,541 17.67%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 15,905 - 15,916 - - 15,755 15,131 3.36%
Div Payout % 174.42% - 74.07% - - 287.08% 65.65% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 447,997 450,678 435,045 403,167 379,914 354,488 350,541 17.67%
NOSH 265,087 265,104 265,271 265,241 263,829 262,583 252,188 3.36%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 7.20% 10.21% 15.26% 14.97% 1.15% 5.17% 18.31% -
ROE 2.04% 3.09% 4.94% 4.63% 0.33% 1.55% 6.58% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.76 51.44 53.08 47.04 41.03 40.43 49.93 -2.90%
EPS 3.44 5.25 8.10 7.04 0.47 2.09 9.14 -47.71%
DPS 6.00 0.00 6.00 0.00 0.00 6.00 6.00 0.00%
NAPS 1.69 1.70 1.64 1.52 1.44 1.35 1.39 13.84%
Adjusted Per Share Value based on latest NOSH - 265,241
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 17.61 18.97 19.59 17.36 15.06 14.77 17.51 0.37%
EPS 1.27 1.94 2.99 2.60 0.17 0.76 3.21 -45.95%
DPS 2.21 0.00 2.21 0.00 0.00 2.19 2.10 3.44%
NAPS 0.6231 0.6269 0.6051 0.5608 0.5284 0.4931 0.4876 17.67%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.11 1.73 1.59 1.46 1.41 1.36 1.01 -
P/RPS 4.42 3.36 3.00 3.10 3.44 3.36 2.02 68.14%
P/EPS 61.34 32.95 19.63 20.74 300.00 65.07 11.05 211.88%
EY 1.63 3.03 5.09 4.82 0.33 1.54 9.05 -67.94%
DY 2.84 0.00 3.77 0.00 0.00 4.41 5.94 -38.71%
P/NAPS 1.25 1.02 0.97 0.96 0.98 1.01 0.73 42.89%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 25/11/04 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 -
Price 2.10 1.69 1.65 1.76 1.50 1.32 1.29 -
P/RPS 4.40 3.29 3.11 3.74 3.66 3.27 2.58 42.51%
P/EPS 61.05 32.19 20.37 25.00 319.15 63.16 14.11 164.34%
EY 1.64 3.11 4.91 4.00 0.31 1.58 7.09 -62.15%
DY 2.86 0.00 3.64 0.00 0.00 4.55 4.65 -27.57%
P/NAPS 1.24 0.99 1.01 1.16 1.04 0.98 0.93 21.03%

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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