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

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -31.44%
YoY- -49.6%
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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 1,011,929 689,373 565,539 559,043 557,772 541,905 528,566 54.36%
PBT 74,188 53,712 30,944 46,299 64,587 83,391 96,959 -16.38%
Tax -11,430 -6,999 -11,529 -17,063 -22,791 -28,767 -33,762 -51.52%
NP 62,758 46,713 19,415 29,236 41,796 54,624 63,197 -0.46%
-
NP to SH 54,757 43,928 17,693 27,879 40,662 54,624 63,197 -9.13%
-
Tax Rate 15.41% 13.03% 37.26% 36.85% 35.29% 34.50% 34.82% -
Total Cost 949,171 642,660 546,124 529,807 515,976 487,281 465,369 61.03%
-
Net Worth 402,059 726,700 484,253 456,702 449,893 462,473 447,997 -6.97%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 21,637 18,948 18,948 25,278 25,278 31,821 31,821 -22.72%
Div Payout % 39.52% 43.14% 107.10% 90.67% 62.17% 58.26% 50.35% -
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 402,059 726,700 484,253 456,702 449,893 462,473 447,997 -6.97%
NOSH 201,029 273,195 273,589 270,238 267,793 265,789 265,087 -16.88%
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 6.20% 6.78% 3.43% 5.23% 7.49% 10.08% 11.96% -
ROE 13.62% 6.04% 3.65% 6.10% 9.04% 11.81% 14.11% -
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 503.37 252.34 206.71 206.87 208.28 203.89 199.39 85.72%
EPS 27.24 16.08 6.47 10.32 15.18 20.55 23.84 9.32%
DPS 10.76 7.00 6.93 9.50 9.50 12.00 12.00 -7.03%
NAPS 2.00 2.66 1.77 1.69 1.68 1.74 1.69 11.91%
Adjusted Per Share Value based on latest NOSH - 270,238
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 140.75 95.89 78.66 77.76 77.58 75.38 73.52 54.36%
EPS 7.62 6.11 2.46 3.88 5.66 7.60 8.79 -9.10%
DPS 3.01 2.64 2.64 3.52 3.52 4.43 4.43 -22.76%
NAPS 0.5592 1.0108 0.6736 0.6352 0.6258 0.6433 0.6231 -6.97%
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 1.11 1.00 0.96 1.40 1.59 2.00 2.11 -
P/RPS 0.22 0.40 0.46 0.68 0.76 0.98 1.06 -65.04%
P/EPS 4.08 6.22 14.84 13.57 10.47 9.73 8.85 -40.40%
EY 24.54 16.08 6.74 7.37 9.55 10.28 11.30 67.93%
DY 9.70 7.00 7.21 6.79 5.97 6.00 5.69 42.84%
P/NAPS 0.56 0.38 0.54 0.83 0.95 1.15 1.25 -41.53%
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 28/08/06 25/05/06 24/02/06 30/11/05 25/08/05 26/05/05 25/02/05 -
Price 1.28 1.13 1.00 1.12 1.50 1.66 2.10 -
P/RPS 0.25 0.45 0.48 0.54 0.72 0.81 1.05 -61.68%
P/EPS 4.70 7.03 15.46 10.86 9.88 8.08 8.81 -34.29%
EY 21.28 14.23 6.47 9.21 10.12 12.38 11.35 52.22%
DY 8.41 6.19 6.93 8.48 6.33 7.23 5.71 29.54%
P/NAPS 0.64 0.42 0.56 0.66 0.89 0.95 1.24 -35.73%

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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