[ANNJOO] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 14.24%
YoY- 80.8%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 559,043 557,772 541,905 528,566 510,192 479,992 465,081 13.03%
PBT 46,299 64,587 83,391 96,959 85,996 72,649 74,556 -27.19%
Tax -17,063 -22,791 -28,767 -33,762 -30,678 -25,761 -26,105 -24.66%
NP 29,236 41,796 54,624 63,197 55,318 46,888 48,451 -28.57%
-
NP to SH 27,879 40,662 54,624 63,197 55,318 46,888 48,451 -30.79%
-
Tax Rate 36.85% 35.29% 34.50% 34.82% 35.67% 35.46% 35.01% -
Total Cost 529,807 515,976 487,281 465,369 454,874 433,104 416,630 17.35%
-
Net Worth 456,702 449,893 462,473 447,997 450,678 435,045 403,167 8.65%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 25,278 25,278 31,821 31,821 15,916 31,671 30,886 -12.49%
Div Payout % 90.67% 62.17% 58.26% 50.35% 28.77% 67.55% 63.75% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 456,702 449,893 462,473 447,997 450,678 435,045 403,167 8.65%
NOSH 270,238 267,793 265,789 265,087 265,104 265,271 265,241 1.25%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.23% 7.49% 10.08% 11.96% 10.84% 9.77% 10.42% -
ROE 6.10% 9.04% 11.81% 14.11% 12.27% 10.78% 12.02% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 206.87 208.28 203.89 199.39 192.45 180.94 175.34 11.64%
EPS 10.32 15.18 20.55 23.84 20.87 17.68 18.27 -31.64%
DPS 9.50 9.50 12.00 12.00 6.00 12.00 11.64 -12.65%
NAPS 1.69 1.68 1.74 1.69 1.70 1.64 1.52 7.31%
Adjusted Per Share Value based on latest NOSH - 265,087
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 77.30 77.12 74.93 73.08 70.54 66.37 64.31 13.03%
EPS 3.85 5.62 7.55 8.74 7.65 6.48 6.70 -30.85%
DPS 3.50 3.50 4.40 4.40 2.20 4.38 4.27 -12.40%
NAPS 0.6315 0.6221 0.6395 0.6194 0.6231 0.6015 0.5575 8.65%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.40 1.59 2.00 2.11 1.73 1.59 1.46 -
P/RPS 0.68 0.76 0.98 1.06 0.90 0.88 0.83 -12.43%
P/EPS 13.57 10.47 9.73 8.85 8.29 9.00 7.99 42.30%
EY 7.37 9.55 10.28 11.30 12.06 11.12 12.51 -29.70%
DY 6.79 5.97 6.00 5.69 3.47 7.55 7.98 -10.19%
P/NAPS 0.83 0.95 1.15 1.25 1.02 0.97 0.96 -9.23%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 25/08/05 26/05/05 25/02/05 25/11/04 24/08/04 29/04/04 -
Price 1.12 1.50 1.66 2.10 1.69 1.65 1.76 -
P/RPS 0.54 0.72 0.81 1.05 0.88 0.91 1.00 -33.66%
P/EPS 10.86 9.88 8.08 8.81 8.10 9.33 9.63 8.33%
EY 9.21 10.12 12.38 11.35 12.35 10.71 10.38 -7.65%
DY 8.48 6.33 7.23 5.71 3.55 7.27 6.62 17.93%
P/NAPS 0.66 0.89 0.95 1.24 0.99 1.01 1.16 -31.31%

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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