[ANNUM] QoQ TTM Result on 30-Sep-2005 [#3]

Stock
[ANNUM] ANNUM BERHAD
Announcement Date
25-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -13.45%
YoY- -2.37%
Quarter Report
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ANNUM's Result
ANNUM's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 263,558 247,001 245,809 213,699 202,289 206,883 195,148 22.24%
PBT 14,898 11,785 13,389 15,000 19,669 23,678 25,342 -29.89%
Tax 933 1,086 2,862 3,030 1,162 -634 -4,378 -
NP 15,831 12,871 16,251 18,030 20,831 23,044 20,964 -17.11%
-
NP to SH 15,831 12,871 16,251 18,030 20,831 23,044 20,964 -17.11%
-
Tax Rate -6.26% -9.22% -21.38% -20.20% -5.91% 2.68% 17.28% -
Total Cost 247,727 234,130 229,558 195,669 181,458 183,839 174,184 26.54%
-
Net Worth 154,499 119,927 120,034 146,503 146,308 143,400 136,799 8.47%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 6,750 4,499 4,499 4,499 9,000 9,000 9,000 -17.49%
Div Payout % 42.64% 34.96% 27.69% 24.96% 43.21% 39.06% 42.93% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 154,499 119,927 120,034 146,503 146,308 143,400 136,799 8.47%
NOSH 75,000 59,963 60,017 60,042 59,962 60,000 59,999 16.08%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 6.01% 5.21% 6.61% 8.44% 10.30% 11.14% 10.74% -
ROE 10.25% 10.73% 13.54% 12.31% 14.24% 16.07% 15.32% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 351.41 411.92 409.57 355.91 337.36 344.81 325.25 5.30%
EPS 21.11 21.46 27.08 30.03 34.74 38.41 34.94 -28.59%
DPS 9.00 7.50 7.50 7.50 15.00 15.00 15.00 -28.92%
NAPS 2.06 2.00 2.00 2.44 2.44 2.39 2.28 -6.55%
Adjusted Per Share Value based on latest NOSH - 60,042
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 115.92 108.63 108.11 93.99 88.97 90.99 85.83 22.25%
EPS 6.96 5.66 7.15 7.93 9.16 10.14 9.22 -17.13%
DPS 2.97 1.98 1.98 1.98 3.96 3.96 3.96 -17.49%
NAPS 0.6795 0.5275 0.5279 0.6443 0.6435 0.6307 0.6017 8.46%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.05 1.43 1.65 2.89 3.52 3.78 4.08 -
P/RPS 0.30 0.35 0.40 0.81 1.04 1.10 1.25 -61.48%
P/EPS 4.97 6.66 6.09 9.62 10.13 9.84 11.68 -43.51%
EY 20.10 15.01 16.41 10.39 9.87 10.16 8.56 76.94%
DY 8.57 5.24 4.55 2.60 4.26 3.97 3.68 75.96%
P/NAPS 0.51 0.72 0.83 1.18 1.44 1.58 1.79 -56.80%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 07/09/06 30/05/06 27/02/06 25/11/05 26/08/05 16/05/05 28/02/05 -
Price 1.28 1.40 1.55 1.50 2.88 3.68 3.88 -
P/RPS 0.36 0.34 0.38 0.42 0.85 1.07 1.19 -55.03%
P/EPS 6.06 6.52 5.72 5.00 8.29 9.58 11.10 -33.27%
EY 16.49 15.33 17.47 20.02 12.06 10.44 9.01 49.78%
DY 7.03 5.36 4.84 5.00 5.21 4.08 3.87 49.04%
P/NAPS 0.62 0.70 0.78 0.61 1.18 1.54 1.70 -49.04%

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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