[ANNJOO] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

24-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -42.29%

YoY- -67.26%

Quarter Report

ANNJOO's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	2,340,948	2,292,301	2,237,319	2,165,626	1,874,356	1,915,072	1,831,871	17.77%
YoY %	2.12%	2.46%	3.31%	15.54%	-2.13%	4.54%	-	-
Horiz. %	127.79%	125.13%	122.13%	118.22%	102.32%	104.54%	100.00%	-
PBT	-45,806	6,417	64,763	61,962	108,683	147,102	139,849	-
YoY %	-813.82%	-90.09%	4.52%	-42.99%	-26.12%	5.19%	-	-
Horiz. %	-32.75%	4.59%	46.31%	44.31%	77.71%	105.19%	100.00%	-
Tax	26,891	12,272	-2,630	-13,418	-25,955	-25,723	-19,323	-
YoY %	119.12%	566.62%	80.40%	48.30%	-0.90%	-33.12%	-	-
Horiz. %	-139.17%	-63.51%	13.61%	69.44%	134.32%	133.12%	100.00%	-
NP	-18,915	18,689	62,133	48,544	82,728	121,379	120,526	-
YoY %	-201.21%	-69.92%	27.99%	-41.32%	-31.84%	0.71%	-	-
Horiz. %	-15.69%	15.51%	51.55%	40.28%	68.64%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-19,832	17,812	61,154	47,645	82,560	120,722	119,904	-
YoY %	-211.34%	-70.87%	28.35%	-42.29%	-31.61%	0.68%	-	-
Horiz. %	-16.54%	14.86%	51.00%	39.74%	68.86%	100.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-191.24%	4.06%	21.66%	23.88%	17.49%	13.82%	-
YoY %	-	-4,810.34%	-81.26%	-9.30%	36.54%	26.56%	-	-
Horiz. %	-	-1,383.79%	29.38%	156.73%	172.79%	126.56%	100.00%	-
Total Cost	2,359,863	2,273,612	2,175,186	2,117,082	1,791,628	1,793,693	1,711,345	23.91%
YoY %	3.79%	4.52%	2.74%	18.17%	-0.12%	4.81%	-	-
Horiz. %	137.90%	132.86%	127.10%	123.71%	104.69%	104.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,054,071	1,055,871	1,004,774	1,063,685	1,109,914	1,100,201	1,063,596	-0.59%
YoY %	-0.17%	5.09%	-5.54%	-4.17%	0.88%	3.44%	-	-
Horiz. %	99.10%	99.27%	94.47%	100.01%	104.35%	103.44%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	17,583	37,672	37,672	52,047	52,047	62,101	62,101	-56.91%
YoY %	-53.33%	0.00%	-27.62%	0.00%	-16.19%	0.00%	-	-
Horiz. %	28.31%	60.66%	60.66%	83.81%	83.81%	100.00%	100.00%	-
Div Payout %	0.00%	211.50%	61.60%	109.24%	63.04%	51.44%	51.79%	-
YoY %	0.00%	243.34%	-43.61%	73.29%	22.55%	-0.68%	-	-
Horiz. %	0.00%	408.38%	118.94%	210.93%	121.72%	99.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	1,054,071	1,055,871	1,004,774	1,063,685	1,109,914	1,100,201	1,063,596	-0.59%
YoY %	-0.17%	5.09%	-5.54%	-4.17%	0.88%	3.44%	-	-
Horiz. %	99.10%	99.27%	94.47%	100.01%	104.35%	103.44%	100.00%	-
NOSH	501,938	495,714	502,387	501,738	502,223	502,375	504,074	-0.28%
YoY %	1.26%	-1.33%	0.13%	-0.10%	-0.03%	-0.34%	-	-
Horiz. %	99.58%	98.34%	99.67%	99.54%	99.63%	99.66%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	-0.81%	0.82%	2.78%	2.24%	4.41%	6.34%	6.58%	-
YoY %	-198.78%	-70.50%	24.11%	-49.21%	-30.44%	-3.65%	-	-
Horiz. %	-12.31%	12.46%	42.25%	34.04%	67.02%	96.35%	100.00%	-
ROE	-1.88%	1.69%	6.09%	4.48%	7.44%	10.97%	11.27%	-
YoY %	-211.24%	-72.25%	35.94%	-39.78%	-32.18%	-2.66%	-	-
Horiz. %	-16.68%	15.00%	54.04%	39.75%	66.02%	97.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	466.38	462.42	445.34	431.62	373.21	381.20	363.41	18.11%
YoY %	0.86%	3.84%	3.18%	15.65%	-2.10%	4.90%	-	-
Horiz. %	128.33%	127.24%	122.54%	118.77%	102.70%	104.90%	100.00%	-
EPS	-3.95	3.59	12.17	9.50	16.44	24.03	23.79	-
YoY %	-210.03%	-70.50%	28.11%	-42.21%	-31.59%	1.01%	-	-
Horiz. %	-16.60%	15.09%	51.16%	39.93%	69.10%	101.01%	100.00%	-
DPS	3.50	7.50	7.50	10.34	10.34	12.34	12.34	-56.86%
YoY %	-53.33%	0.00%	-27.47%	0.00%	-16.21%	0.00%	-	-
Horiz. %	28.36%	60.78%	60.78%	83.79%	83.79%	100.00%	100.00%	-
NAPS	2.10	2.13	2.00	2.12	2.21	2.19	2.11	-0.31%
YoY %	-1.41%	6.50%	-5.66%	-4.07%	0.91%	3.79%	-	-
Horiz. %	99.53%	100.95%	94.79%	100.47%	104.74%	103.79%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 501,738
RPS	325.61	318.85	311.20	301.23	260.71	266.38	254.80	17.77%
YoY %	2.12%	2.46%	3.31%	15.54%	-2.13%	4.54%	-	-
Horiz. %	127.79%	125.14%	122.14%	118.22%	102.32%	104.54%	100.00%	-
EPS	-2.76	2.48	8.51	6.63	11.48	16.79	16.68	-
YoY %	-211.29%	-70.86%	28.36%	-42.25%	-31.63%	0.66%	-	-
Horiz. %	-16.55%	14.87%	51.02%	39.75%	68.82%	100.66%	100.00%	-
DPS	2.45	5.24	5.24	7.24	7.24	8.64	8.64	-56.87%
YoY %	-53.24%	0.00%	-27.62%	0.00%	-16.20%	0.00%	-	-
Horiz. %	28.36%	60.65%	60.65%	83.80%	83.80%	100.00%	100.00%	-
NAPS	1.4662	1.4687	1.3976	1.4795	1.5438	1.5303	1.4794	-0.59%
YoY %	-0.17%	5.09%	-5.54%	-4.17%	0.88%	3.44%	-	-
Horiz. %	99.11%	99.28%	94.47%	100.01%	104.35%	103.44%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.67	2.07	1.72	1.98	2.80	2.90	2.90	-
P/RPS	0.36	0.45	0.39	0.46	0.75	0.76	0.80	-41.30%
YoY %	-20.00%	15.38%	-15.22%	-38.67%	-1.32%	-5.00%	-	-
Horiz. %	45.00%	56.25%	48.75%	57.50%	93.75%	95.00%	100.00%	-
P/EPS	-42.27	57.61	14.13	20.85	17.03	12.07	12.19	-
YoY %	-173.37%	307.71%	-32.23%	22.43%	41.09%	-0.98%	-	-
Horiz. %	-346.76%	472.60%	115.91%	171.04%	139.70%	99.02%	100.00%	-
EY	-2.37	1.74	7.08	4.80	5.87	8.29	8.20	-
YoY %	-236.21%	-75.42%	47.50%	-18.23%	-29.19%	1.10%	-	-
Horiz. %	-28.90%	21.22%	86.34%	58.54%	71.59%	101.10%	100.00%	-
DY	2.10	3.62	4.36	5.22	3.69	4.26	4.26	-37.62%
YoY %	-41.99%	-16.97%	-16.48%	41.46%	-13.38%	0.00%	-	-
Horiz. %	49.30%	84.98%	102.35%	122.54%	86.62%	100.00%	100.00%	-
P/NAPS	0.80	0.97	0.86	0.93	1.27	1.32	1.37	-30.16%
YoY %	-17.53%	12.79%	-7.53%	-26.77%	-3.79%	-3.65%	-	-
Horiz. %	58.39%	70.80%	62.77%	67.88%	92.70%	96.35%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	31/05/12	28/02/12	24/11/11	26/08/11	26/05/11	24/02/11	-
Price	1.52	1.67	2.06	1.98	2.50	2.90	2.86	-
P/RPS	0.33	0.36	0.46	0.46	0.67	0.76	0.79	-44.14%
YoY %	-8.33%	-21.74%	0.00%	-31.34%	-11.84%	-3.80%	-	-
Horiz. %	41.77%	45.57%	58.23%	58.23%	84.81%	96.20%	100.00%	-
P/EPS	-38.47	46.48	16.92	20.85	15.21	12.07	12.02	-
YoY %	-182.77%	174.70%	-18.85%	37.08%	26.01%	0.42%	-	-
Horiz. %	-320.05%	386.69%	140.77%	173.46%	126.54%	100.42%	100.00%	-
EY	-2.60	2.15	5.91	4.80	6.58	8.29	8.32	-
YoY %	-220.93%	-63.62%	23.13%	-27.05%	-20.63%	-0.36%	-	-
Horiz. %	-31.25%	25.84%	71.03%	57.69%	79.09%	99.64%	100.00%	-
DY	2.30	4.49	3.64	5.22	4.14	4.26	4.31	-34.23%
YoY %	-48.78%	23.35%	-30.27%	26.09%	-2.82%	-1.16%	-	-
Horiz. %	53.36%	104.18%	84.45%	121.11%	96.06%	98.84%	100.00%	-
P/NAPS	0.72	0.78	1.03	0.93	1.13	1.32	1.36	-34.58%
YoY %	-7.69%	-24.27%	10.75%	-17.70%	-14.39%	-2.94%	-	-
Horiz. %	52.94%	57.35%	75.74%	68.38%	83.09%	97.06%	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.

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