[ANNJOO] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -19.43%
YoY- 177.93%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,874,356 1,915,072 1,831,871 1,679,706 1,727,957 1,556,825 1,303,005 27.51%
PBT 108,683 147,102 139,849 163,349 198,687 123,853 36,344 107.98%
Tax -25,955 -25,723 -19,323 -16,895 -16,365 -11,305 -5,532 181.05%
NP 82,728 121,379 120,526 146,454 182,322 112,548 30,812 93.52%
-
NP to SH 82,560 120,722 119,904 145,529 180,632 111,964 31,615 89.96%
-
Tax Rate 23.88% 17.49% 13.82% 10.34% 8.24% 9.13% 15.22% -
Total Cost 1,791,628 1,793,693 1,711,345 1,533,252 1,545,635 1,444,277 1,272,193 25.71%
-
Net Worth 1,109,914 1,100,201 1,063,596 995,670 1,004,776 949,187 903,964 14.70%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 52,047 62,101 62,101 45,209 60,296 30,153 30,153 44.03%
Div Payout % 63.04% 51.44% 51.79% 31.07% 33.38% 26.93% 95.38% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 1,109,914 1,100,201 1,063,596 995,670 1,004,776 949,187 903,964 14.70%
NOSH 502,223 502,375 504,074 502,864 502,388 502,215 502,202 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 4.41% 6.34% 6.58% 8.72% 10.55% 7.23% 2.36% -
ROE 7.44% 10.97% 11.27% 14.62% 17.98% 11.80% 3.50% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 373.21 381.20 363.41 334.03 343.95 309.99 259.46 27.51%
EPS 16.44 24.03 23.79 28.94 35.95 22.29 6.30 89.87%
DPS 10.34 12.34 12.34 9.00 12.00 6.00 6.00 43.88%
NAPS 2.21 2.19 2.11 1.98 2.00 1.89 1.80 14.70%
Adjusted Per Share Value based on latest NOSH - 502,864
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 260.71 266.38 254.80 233.64 240.35 216.55 181.24 27.51%
EPS 11.48 16.79 16.68 20.24 25.12 15.57 4.40 89.85%
DPS 7.24 8.64 8.64 6.29 8.39 4.19 4.19 44.14%
NAPS 1.5438 1.5303 1.4794 1.3849 1.3976 1.3203 1.2574 14.70%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.80 2.90 2.90 2.79 2.40 2.74 2.80 -
P/RPS 0.75 0.76 0.80 0.84 0.70 0.88 1.08 -21.63%
P/EPS 17.03 12.07 12.19 9.64 6.68 12.29 44.48 -47.36%
EY 5.87 8.29 8.20 10.37 14.98 8.14 2.25 89.84%
DY 3.69 4.26 4.26 3.23 5.00 2.19 2.14 43.93%
P/NAPS 1.27 1.32 1.37 1.41 1.20 1.45 1.56 -12.84%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 26/05/11 24/02/11 26/11/10 03/08/10 28/04/10 25/02/10 -
Price 2.50 2.90 2.86 2.86 2.57 2.85 2.80 -
P/RPS 0.67 0.76 0.79 0.86 0.75 0.92 1.08 -27.32%
P/EPS 15.21 12.07 12.02 9.88 7.15 12.78 44.48 -51.19%
EY 6.58 8.29 8.32 10.12 13.99 7.82 2.25 104.90%
DY 4.14 4.26 4.31 3.15 4.67 2.11 2.14 55.44%
P/NAPS 1.13 1.32 1.36 1.44 1.29 1.51 1.56 -19.39%

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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