[ANNJOO] QoQ TTM Result on 31-Dec-2008 [#4]

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
TTM Result
Revenue	1,252,000	1,488,666	1,770,871	2,222,053	2,653,599	2,512,067	2,172,547	-30.72%
YoY %	-15.90%	-15.94%	-20.30%	-16.26%	5.63%	15.63%	-	-
Horiz. %	57.63%	68.52%	81.51%	102.28%	122.14%	115.63%	100.00%	-
PBT	-319,915	-286,876	-61,899	105,086	498,866	470,869	293,371	-
YoY %	-11.52%	-363.46%	-158.90%	-78.94%	5.95%	60.50%	-	-
Horiz. %	-109.05%	-97.79%	-21.10%	35.82%	170.05%	160.50%	100.00%	-
Tax	126,239	98,996	53,419	29,265	-93,783	-70,517	-31,732	-
YoY %	27.52%	85.32%	82.54%	131.21%	-32.99%	-122.23%	-	-
Horiz. %	-397.83%	-311.98%	-168.34%	-92.23%	295.55%	222.23%	100.00%	-
NP	-193,676	-187,880	-8,480	134,351	405,083	400,352	261,639	-
YoY %	-3.08%	-2,115.57%	-106.31%	-66.83%	1.18%	53.02%	-	-
Horiz. %	-74.02%	-71.81%	-3.24%	51.35%	154.83%	153.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-186,750	-182,704	-4,415	139,399	407,761	408,404	267,162	-
YoY %	-2.21%	-4,038.26%	-103.17%	-65.81%	-0.16%	52.87%	-	-
Horiz. %	-69.90%	-68.39%	-1.65%	52.18%	152.63%	152.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-27.85%	18.80%	14.98%	10.82%	-
YoY %	-	-	-	-248.14%	25.50%	38.45%	-	-
Horiz. %	-	-	-	-257.39%	173.75%	138.45%	100.00%	-
Total Cost	1,445,676	1,676,546	1,779,351	2,087,702	2,248,516	2,111,715	1,910,908	-16.95%
YoY %	-13.77%	-5.78%	-14.77%	-7.15%	6.48%	10.51%	-	-
Horiz. %	75.65%	87.74%	93.12%	109.25%	117.67%	110.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	895,158	852,297	844,694	884,849	1,067,026	1,093,210	952,190	-4.03%
YoY %	5.03%	0.90%	-4.54%	-17.07%	-2.40%	14.81%	-	-
Horiz. %	94.01%	89.51%	88.71%	92.93%	112.06%	114.81%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Dividend
Div	15,086	-	61,589	61,589	103,323	103,323	68,674	-63.55%
YoY %	0.00%	-	0.00%	-40.39%	0.00%	50.45%	-	-
Horiz. %	21.97%	-	89.68%	89.68%	150.45%	150.45%	100.00%	-
Div Payout %	0.00%	-	0.00%	44.18%	25.34%	25.30%	25.71%	-
YoY %	0.00%	-	0.00%	74.35%	0.16%	-1.59%	-	-
Horiz. %	0.00%	-	0.00%	171.84%	98.56%	98.41%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Equity
Net Worth	895,158	852,297	844,694	884,849	1,067,026	1,093,210	952,190	-4.03%
YoY %	5.03%	0.90%	-4.54%	-17.07%	-2.40%	14.81%	-	-
Horiz. %	94.01%	89.51%	88.71%	92.93%	112.06%	114.81%	100.00%	-
NOSH	502,898	504,318	502,794	502,755	505,699	513,244	517,495	-1.88%
YoY %	-0.28%	0.30%	0.01%	-0.58%	-1.47%	-0.82%	-	-
Horiz. %	97.18%	97.45%	97.16%	97.15%	97.72%	99.18%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Ratio Analysis
NP Margin	-15.47%	-12.62%	-0.48%	6.05%	15.27%	15.94%	12.04%	-
YoY %	-22.58%	-2,529.17%	-107.93%	-60.38%	-4.20%	32.39%	-	-
Horiz. %	-128.49%	-104.82%	-3.99%	50.25%	126.83%	132.39%	100.00%	-
ROE	-20.86%	-21.44%	-0.52%	15.75%	38.21%	37.36%	28.06%	-
YoY %	2.71%	-4,023.08%	-103.30%	-58.78%	2.28%	33.14%	-	-
Horiz. %	-74.34%	-76.41%	-1.85%	56.13%	136.17%	133.14%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Per Share
RPS	248.96	295.18	352.21	441.97	524.74	489.45	419.82	-29.39%
YoY %	-15.66%	-16.19%	-20.31%	-15.77%	7.21%	16.59%	-	-
Horiz. %	59.30%	70.31%	83.90%	105.28%	124.99%	116.59%	100.00%	-
EPS	-37.13	-36.23	-0.88	27.73	80.63	79.57	51.63	-
YoY %	-2.48%	-4,017.05%	-103.17%	-65.61%	1.33%	54.12%	-	-
Horiz. %	-71.92%	-70.17%	-1.70%	53.71%	156.17%	154.12%	100.00%	-
DPS	3.00	0.00	12.25	12.25	20.43	20.13	13.27	-62.85%
YoY %	0.00%	0.00%	0.00%	-40.04%	1.49%	51.70%	-	-
Horiz. %	22.61%	0.00%	92.31%	92.31%	153.96%	151.70%	100.00%	-
NAPS	1.78	1.69	1.68	1.76	2.11	2.13	1.84	-2.18%
YoY %	5.33%	0.60%	-4.55%	-16.59%	-0.94%	15.76%	-	-
Horiz. %	96.74%	91.85%	91.30%	95.65%	114.67%	115.76%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Adjusted Per Share Value based on latest NOSH - 502,755
RPS	174.15	207.07	246.32	309.08	369.10	349.42	302.19	-30.72%
YoY %	-15.90%	-15.93%	-20.31%	-16.26%	5.63%	15.63%	-	-
Horiz. %	57.63%	68.52%	81.51%	102.28%	122.14%	115.63%	100.00%	-
EPS	-25.98	-25.41	-0.61	19.39	56.72	56.81	37.16	-
YoY %	-2.24%	-4,065.57%	-103.15%	-65.81%	-0.16%	52.88%	-	-
Horiz. %	-69.91%	-68.38%	-1.64%	52.18%	152.64%	152.88%	100.00%	-
DPS	2.10	0.00	8.57	8.57	14.37	14.37	9.55	-63.53%
YoY %	0.00%	0.00%	0.00%	-40.36%	0.00%	50.47%	-	-
Horiz. %	21.99%	0.00%	89.74%	89.74%	150.47%	150.47%	100.00%	-
NAPS	1.2451	1.1855	1.1749	1.2308	1.4842	1.5206	1.3244	-4.02%
YoY %	5.03%	0.90%	-4.54%	-17.07%	-2.39%	14.81%	-	-
Horiz. %	94.01%	89.51%	88.71%	92.93%	112.07%	114.81%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	-
Price	2.44	1.91	1.02	1.18	2.50	3.82	3.00	-
P/RPS	0.98	0.65	0.29	0.27	0.48	0.78	0.71	23.94%
YoY %	50.77%	124.14%	7.41%	-43.75%	-38.46%	9.86%	-	-
Horiz. %	138.03%	91.55%	40.85%	38.03%	67.61%	109.86%	100.00%	-
P/EPS	-6.57	-5.27	-116.16	4.26	3.10	4.80	5.81	-
YoY %	-24.67%	95.46%	-2,826.76%	37.42%	-35.42%	-17.38%	-	-
Horiz. %	-113.08%	-90.71%	-1,999.31%	73.32%	53.36%	82.62%	100.00%	-
EY	-15.22	-18.97	-0.86	23.50	32.25	20.83	17.21	-
YoY %	19.77%	-2,105.81%	-103.66%	-27.13%	54.82%	21.03%	-	-
Horiz. %	-88.44%	-110.23%	-5.00%	136.55%	187.39%	121.03%	100.00%	-
DY	1.23	0.00	12.01	10.38	8.17	5.27	4.42	-57.34%
YoY %	0.00%	0.00%	15.70%	27.05%	55.03%	19.23%	-	-
Horiz. %	27.83%	0.00%	271.72%	234.84%	184.84%	119.23%	100.00%	-
P/NAPS	1.37	1.13	0.61	0.67	1.18	1.79	1.63	-10.92%
YoY %	21.24%	85.25%	-8.96%	-43.22%	-34.08%	9.82%	-	-
Horiz. %	84.05%	69.33%	37.42%	41.10%	72.39%	109.82%	100.00%	-

	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	CAGR
Price Multiplier on Announcement Date
Date	16/11/09	25/08/09	26/05/09	23/02/09	27/11/08	07/08/08	07/05/08	-
Price	2.75	2.30	1.97	1.18	1.27	3.68	3.78	-
P/RPS	1.10	0.78	0.56	0.27	0.24	0.75	0.90	14.30%
YoY %	41.03%	39.29%	107.41%	12.50%	-68.00%	-16.67%	-	-
Horiz. %	122.22%	86.67%	62.22%	30.00%	26.67%	83.33%	100.00%	-
P/EPS	-7.41	-6.35	-224.35	4.26	1.58	4.62	7.32	-
YoY %	-16.69%	97.17%	-5,366.43%	169.62%	-65.80%	-36.89%	-	-
Horiz. %	-101.23%	-86.75%	-3,064.89%	58.20%	21.58%	63.11%	100.00%	-
EY	-13.50	-15.75	-0.45	23.50	63.49	21.62	13.66	-
YoY %	14.29%	-3,400.00%	-101.91%	-62.99%	193.66%	58.27%	-	-
Horiz. %	-98.83%	-115.30%	-3.29%	172.04%	464.79%	158.27%	100.00%	-
DY	1.09	0.00	6.22	10.38	16.09	5.47	3.51	-54.10%
YoY %	0.00%	0.00%	-40.08%	-35.49%	194.15%	55.84%	-	-
Horiz. %	31.05%	0.00%	177.21%	295.73%	458.40%	155.84%	100.00%	-
P/NAPS	1.54	1.36	1.17	0.67	0.60	1.73	2.05	-17.34%
YoY %	13.24%	16.24%	74.63%	11.67%	-65.32%	-15.61%	-	-
Horiz. %	75.12%	66.34%	57.07%	32.68%	29.27%	84.39%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos