[ANNJOO] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[ANNJOO] ANN JOO RESOURCES BHD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 0.68%
YoY- 7.82%
Quarter Report
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ANNJOO's Result
ANNJOO's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,237,319 2,165,626 1,874,356 1,915,072 1,831,871 1,679,706 1,727,957 18.73%
PBT 64,763 61,962 108,683 147,102 139,849 163,349 198,687 -52.54%
Tax -2,630 -13,418 -25,955 -25,723 -19,323 -16,895 -16,365 -70.34%
NP 62,133 48,544 82,728 121,379 120,526 146,454 182,322 -51.11%
-
NP to SH 61,154 47,645 82,560 120,722 119,904 145,529 180,632 -51.32%
-
Tax Rate 4.06% 21.66% 23.88% 17.49% 13.82% 10.34% 8.24% -
Total Cost 2,175,186 2,117,082 1,791,628 1,793,693 1,711,345 1,533,252 1,545,635 25.50%
-
Net Worth 1,004,774 1,063,685 1,109,914 1,100,201 1,063,596 995,670 1,004,776 -0.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 37,672 52,047 52,047 62,101 62,101 45,209 60,296 -26.85%
Div Payout % 61.60% 109.24% 63.04% 51.44% 51.79% 31.07% 33.38% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,004,774 1,063,685 1,109,914 1,100,201 1,063,596 995,670 1,004,776 -0.00%
NOSH 502,387 501,738 502,223 502,375 504,074 502,864 502,388 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.78% 2.24% 4.41% 6.34% 6.58% 8.72% 10.55% -
ROE 6.09% 4.48% 7.44% 10.97% 11.27% 14.62% 17.98% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 445.34 431.62 373.21 381.20 363.41 334.03 343.95 18.73%
EPS 12.17 9.50 16.44 24.03 23.79 28.94 35.95 -51.33%
DPS 7.50 10.34 10.34 12.34 12.34 9.00 12.00 -26.83%
NAPS 2.00 2.12 2.21 2.19 2.11 1.98 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 502,375
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 311.20 301.23 260.71 266.38 254.80 233.64 240.35 18.73%
EPS 8.51 6.63 11.48 16.79 16.68 20.24 25.12 -51.30%
DPS 5.24 7.24 7.24 8.64 8.64 6.29 8.39 -26.87%
NAPS 1.3976 1.4795 1.5438 1.5303 1.4794 1.3849 1.3976 0.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.72 1.98 2.80 2.90 2.90 2.79 2.40 -
P/RPS 0.39 0.46 0.75 0.76 0.80 0.84 0.70 -32.21%
P/EPS 14.13 20.85 17.03 12.07 12.19 9.64 6.68 64.55%
EY 7.08 4.80 5.87 8.29 8.20 10.37 14.98 -39.24%
DY 4.36 5.22 3.69 4.26 4.26 3.23 5.00 -8.70%
P/NAPS 0.86 0.93 1.27 1.32 1.37 1.41 1.20 -19.86%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 26/08/11 26/05/11 24/02/11 26/11/10 03/08/10 -
Price 2.06 1.98 2.50 2.90 2.86 2.86 2.57 -
P/RPS 0.46 0.46 0.67 0.76 0.79 0.86 0.75 -27.74%
P/EPS 16.92 20.85 15.21 12.07 12.02 9.88 7.15 77.30%
EY 5.91 4.80 6.58 8.29 8.32 10.12 13.99 -43.61%
DY 3.64 5.22 4.14 4.26 4.31 3.15 4.67 -15.26%
P/NAPS 1.03 0.93 1.13 1.32 1.36 1.44 1.29 -13.89%

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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