[ANNJOO] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 1.73%
YoY- 38.84%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 479,992 465,081 443,406 405,960 380,556 364,351 348,992 23.69%
PBT 72,649 74,556 53,916 54,169 54,295 34,916 33,275 68.37%
Tax -25,761 -26,105 -18,961 -20,074 -20,781 -13,786 -12,006 66.43%
NP 46,888 48,451 34,955 34,095 33,514 21,130 21,269 69.46%
-
NP to SH 46,888 48,451 34,955 34,095 33,514 21,130 21,269 69.46%
-
Tax Rate 35.46% 35.01% 35.17% 37.06% 38.27% 39.48% 36.08% -
Total Cost 433,104 416,630 408,451 371,865 347,042 343,221 327,723 20.44%
-
Net Worth 435,045 403,167 379,914 354,488 350,541 345,975 357,199 14.06%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 31,671 30,886 30,886 46,086 30,331 8,807 8,807 134.90%
Div Payout % 67.55% 63.75% 88.36% 135.17% 90.50% 41.68% 41.41% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 435,045 403,167 379,914 354,488 350,541 345,975 357,199 14.06%
NOSH 265,271 265,241 263,829 262,583 252,188 252,536 253,333 3.12%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.77% 10.42% 7.88% 8.40% 8.81% 5.80% 6.09% -
ROE 10.78% 12.02% 9.20% 9.62% 9.56% 6.11% 5.95% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 180.94 175.34 168.07 154.60 150.90 144.28 137.76 19.95%
EPS 17.68 18.27 13.25 12.98 13.29 8.37 8.40 64.31%
DPS 12.00 11.64 11.71 17.55 12.00 3.50 3.50 127.54%
NAPS 1.64 1.52 1.44 1.35 1.39 1.37 1.41 10.60%
Adjusted Per Share Value based on latest NOSH - 262,583
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 66.76 64.69 61.68 56.47 52.93 50.68 48.54 23.69%
EPS 6.52 6.74 4.86 4.74 4.66 2.94 2.96 69.37%
DPS 4.41 4.30 4.30 6.41 4.22 1.23 1.23 134.43%
NAPS 0.6051 0.5608 0.5284 0.4931 0.4876 0.4812 0.4968 14.06%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.59 1.46 1.41 1.36 1.01 0.89 0.95 -
P/RPS 0.88 0.83 0.84 0.88 0.67 0.62 0.69 17.62%
P/EPS 9.00 7.99 10.64 10.47 7.60 10.64 11.32 -14.19%
EY 11.12 12.51 9.40 9.55 13.16 9.40 8.84 16.54%
DY 7.55 7.98 8.30 12.91 11.88 3.93 3.68 61.53%
P/NAPS 0.97 0.96 0.98 1.01 0.73 0.65 0.67 28.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 24/08/04 29/04/04 26/02/04 20/11/03 14/08/03 29/05/03 28/02/03 -
Price 1.65 1.76 1.50 1.32 1.29 1.05 0.95 -
P/RPS 0.91 1.00 0.89 0.85 0.85 0.73 0.69 20.28%
P/EPS 9.33 9.63 11.32 10.17 9.71 12.55 11.32 -12.10%
EY 10.71 10.38 8.83 9.84 10.30 7.97 8.84 13.66%
DY 7.27 6.62 7.80 13.30 9.30 3.33 3.68 57.50%
P/NAPS 1.01 1.16 1.04 0.98 0.93 0.77 0.67 31.50%

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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