[ANNJOO] QoQ TTM Result on 30-Jun-2007 [#2]

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	2,172,547	1,947,858	1,624,220	1,522,271	1,634,528	1,449,856	1,249,671	44.53%
YoY %	11.54%	19.93%	6.70%	-6.87%	12.74%	16.02%	-	-
Horiz. %	173.85%	155.87%	129.97%	121.81%	130.80%	116.02%	100.00%	-
PBT	293,371	212,386	176,557	158,264	141,179	134,606	106,423	96.48%
YoY %	38.13%	20.29%	11.56%	12.10%	4.88%	26.48%	-	-
Horiz. %	275.67%	199.57%	165.90%	148.71%	132.66%	126.48%	100.00%	-
Tax	-31,732	-14,668	-13,165	-12,165	-12,821	-7,836	-15,636	60.22%
YoY %	-116.33%	-11.42%	-8.22%	5.12%	-63.62%	49.88%	-	-
Horiz. %	202.94%	93.81%	84.20%	77.80%	82.00%	50.12%	100.00%	-
NP	261,639	197,718	163,392	146,099	128,358	126,770	90,787	102.38%
YoY %	32.33%	21.01%	11.84%	13.82%	1.25%	39.63%	-	-
Horiz. %	288.19%	217.78%	179.97%	160.93%	141.38%	139.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	267,162	192,453	147,495	119,289	98,377	104,473	75,567	131.89%
YoY %	38.82%	30.48%	23.65%	21.26%	-5.84%	38.25%	-	-
Horiz. %	353.54%	254.68%	195.18%	157.86%	130.19%	138.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.82%	6.91%	7.46%	7.69%	9.08%	5.82%	14.69%	-
YoY %	56.58%	-7.37%	-2.99%	-15.31%	56.01%	-60.38%	-	-
Horiz. %	73.66%	47.04%	50.78%	52.35%	61.81%	39.62%	100.00%	-
Total Cost	1,910,908	1,750,140	1,460,828	1,376,172	1,506,170	1,323,086	1,158,884	39.53%
YoY %	9.19%	19.80%	6.15%	-8.63%	13.84%	14.17%	-	-
Horiz. %	164.89%	151.02%	126.05%	118.75%	129.97%	114.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	952,190	829,470	672,265	673,499	347,974	634,475	634,716	31.01%
YoY %	14.79%	23.38%	-0.18%	93.55%	-45.16%	-0.04%	-	-
Horiz. %	150.02%	130.68%	105.92%	106.11%	54.82%	99.96%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	68,674	68,674	47,189	60,693	45,815	45,815	35,142	56.24%
YoY %	0.00%	45.53%	-22.25%	32.47%	0.00%	30.37%	-	-
Horiz. %	195.42%	195.42%	134.28%	172.71%	130.37%	130.37%	100.00%	-
Div Payout %	25.71%	35.68%	31.99%	50.88%	46.57%	43.85%	46.50%	-
YoY %	-27.94%	11.53%	-37.13%	9.25%	6.20%	-5.70%	-	-
Horiz. %	55.29%	76.73%	68.80%	109.42%	100.15%	94.30%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	952,190	829,470	672,265	673,499	347,974	634,475	634,716	31.01%
YoY %	14.79%	23.38%	-0.18%	93.55%	-45.16%	-0.04%	-	-
Horiz. %	150.02%	130.68%	105.92%	106.11%	54.82%	99.96%	100.00%	-
NOSH	517,495	521,679	336,132	336,749	347,974	337,486	337,615	32.90%
YoY %	-0.80%	55.20%	-0.18%	-3.23%	3.11%	-0.04%	-	-
Horiz. %	153.28%	154.52%	99.56%	99.74%	103.07%	99.96%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	12.04%	10.15%	10.06%	9.60%	7.85%	8.74%	7.26%	-
YoY %	18.62%	0.89%	4.79%	22.29%	-10.18%	20.39%	-	-
Horiz. %	165.84%	139.81%	138.57%	132.23%	108.13%	120.39%	100.00%	-
ROE	28.06%	23.20%	21.94%	17.71%	28.27%	16.47%	11.91%	-
YoY %	20.95%	5.74%	23.88%	-37.35%	71.65%	38.29%	-	-
Horiz. %	235.60%	194.79%	184.21%	148.70%	237.36%	138.29%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	419.82	373.38	483.21	452.05	469.73	429.60	370.15	8.74%
YoY %	12.44%	-22.73%	6.89%	-3.76%	9.34%	16.06%	-	-
Horiz. %	113.42%	100.87%	130.54%	122.13%	126.90%	116.06%	100.00%	-
EPS	51.63	36.89	43.88	35.42	28.27	30.96	22.38	74.50%
YoY %	39.96%	-15.93%	23.88%	25.29%	-8.69%	38.34%	-	-
Horiz. %	230.70%	164.83%	196.07%	158.27%	126.32%	138.34%	100.00%	-
DPS	13.27	13.16	14.04	18.02	13.17	13.58	10.41	17.54%
YoY %	0.84%	-6.27%	-22.09%	36.83%	-3.02%	30.45%	-	-
Horiz. %	127.47%	126.42%	134.87%	173.10%	126.51%	130.45%	100.00%	-
NAPS	1.84	1.59	2.00	2.00	1.00	1.88	1.88	-1.42%
YoY %	15.72%	-20.50%	0.00%	100.00%	-46.81%	0.00%	-	-
Horiz. %	97.87%	84.57%	106.38%	106.38%	53.19%	100.00%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 336,749
RPS	302.19	270.94	225.92	211.74	227.35	201.67	173.82	44.53%
YoY %	11.53%	19.93%	6.70%	-6.87%	12.73%	16.02%	-	-
Horiz. %	173.85%	155.87%	129.97%	121.82%	130.80%	116.02%	100.00%	-
EPS	37.16	26.77	20.52	16.59	13.68	14.53	10.51	131.90%
YoY %	38.81%	30.46%	23.69%	21.27%	-5.85%	38.25%	-	-
Horiz. %	353.57%	254.71%	195.24%	157.85%	130.16%	138.25%	100.00%	-
DPS	9.55	9.55	6.56	8.44	6.37	6.37	4.89	56.17%
YoY %	0.00%	45.58%	-22.27%	32.50%	0.00%	30.27%	-	-
Horiz. %	195.30%	195.30%	134.15%	172.60%	130.27%	130.27%	100.00%	-
NAPS	1.3244	1.1537	0.9351	0.9368	0.484	0.8825	0.8829	31.00%
YoY %	14.80%	23.38%	-0.18%	93.55%	-45.16%	-0.05%	-	-
Horiz. %	150.01%	130.67%	105.91%	106.10%	54.82%	99.95%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	3.00	2.67	3.88	3.76	2.15	1.48	1.26	-
P/RPS	0.71	0.72	0.80	0.83	0.46	0.34	0.34	63.30%
YoY %	-1.39%	-10.00%	-3.61%	80.43%	35.29%	0.00%	-	-
Horiz. %	208.82%	211.76%	235.29%	244.12%	135.29%	100.00%	100.00%	-
P/EPS	5.81	7.24	8.84	10.61	7.60	4.78	5.63	2.11%
YoY %	-19.75%	-18.10%	-16.68%	39.61%	59.00%	-15.10%	-	-
Horiz. %	103.20%	128.60%	157.02%	188.45%	134.99%	84.90%	100.00%	-
EY	17.21	13.82	11.31	9.42	13.15	20.92	17.76	-2.07%
YoY %	24.53%	22.19%	20.06%	-28.37%	-37.14%	17.79%	-	-
Horiz. %	96.90%	77.82%	63.68%	53.04%	74.04%	117.79%	100.00%	-
DY	4.42	4.93	3.62	4.79	6.12	9.17	8.26	-34.06%
YoY %	-10.34%	36.19%	-24.43%	-21.73%	-33.26%	11.02%	-	-
Horiz. %	53.51%	59.69%	43.83%	57.99%	74.09%	111.02%	100.00%	-
P/NAPS	1.63	1.68	1.94	1.88	2.15	0.79	0.67	80.78%
YoY %	-2.98%	-13.40%	3.19%	-12.56%	172.15%	17.91%	-	-
Horiz. %	243.28%	250.75%	289.55%	280.60%	320.90%	117.91%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	07/05/08	18/02/08	07/11/07	15/08/07	30/05/07	14/02/07	29/11/06	-
Price	3.78	3.26	4.14	3.48	3.74	2.55	1.49	-
P/RPS	0.90	0.87	0.86	0.77	0.80	0.59	0.40	71.62%
YoY %	3.45%	1.16%	11.69%	-3.75%	35.59%	47.50%	-	-
Horiz. %	225.00%	217.50%	215.00%	192.50%	200.00%	147.50%	100.00%	-
P/EPS	7.32	8.84	9.43	9.82	13.23	8.24	6.66	6.49%
YoY %	-17.19%	-6.26%	-3.97%	-25.77%	60.56%	23.72%	-	-
Horiz. %	109.91%	132.73%	141.59%	147.45%	198.65%	123.72%	100.00%	-
EY	13.66	11.32	10.60	10.18	7.56	12.14	15.02	-6.12%
YoY %	20.67%	6.79%	4.13%	34.66%	-37.73%	-19.17%	-	-
Horiz. %	90.95%	75.37%	70.57%	67.78%	50.33%	80.83%	100.00%	-
DY	3.51	4.04	3.39	5.18	3.52	5.32	6.99	-36.79%
YoY %	-13.12%	19.17%	-34.56%	47.16%	-33.83%	-23.89%	-	-
Horiz. %	50.21%	57.80%	48.50%	74.11%	50.36%	76.11%	100.00%	-
P/NAPS	2.05	2.05	2.07	1.74	3.74	1.36	0.79	88.72%
YoY %	0.00%	-0.97%	18.97%	-53.48%	175.00%	72.15%	-	-
Horiz. %	259.49%	259.49%	262.03%	220.25%	473.42%	172.15%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos