[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -960.09%
YoY- -384.0%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,148,368 1,958,100 1,760,928 1,796,514 2,043,832 2,082,580 2,291,974 -4.22%
PBT 205,672 29,584 -140,544 -123,444 -17,564 29,960 24,970 308.37%
Tax -9,840 -7,500 5,069 6,368 6,520 -8,656 -1,582 238.59%
NP 195,832 22,084 -135,475 -117,076 -11,044 21,304 23,388 312.87%
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NP to SH 195,832 22,084 -135,475 -117,076 -11,044 21,304 23,388 312.87%
-
Tax Rate 4.78% 25.35% - - - 28.89% 6.34% -
Total Cost 1,952,536 1,936,016 1,896,403 1,913,590 2,054,876 2,061,276 2,268,586 -9.52%
-
Net Worth 1,021,209 933,550 926,196 976,189 1,059,219 1,075,249 1,061,592 -2.55%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 60,071 - - - - - 10,015 230.48%
Div Payout % 30.67% - - - - - 42.82% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,021,209 933,550 926,196 976,189 1,059,219 1,075,249 1,061,592 -2.55%
NOSH 500,593 501,909 500,646 500,610 501,999 502,452 500,751 -0.02%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.12% 1.13% -7.69% -6.52% -0.54% 1.02% 1.02% -
ROE 19.18% 2.37% -14.63% -11.99% -1.04% 1.98% 2.20% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 429.16 390.13 351.73 358.87 407.14 414.48 457.71 -4.20%
EPS 39.12 4.40 -27.06 -23.39 -2.20 4.24 4.67 313.00%
DPS 12.00 0.00 0.00 0.00 0.00 0.00 2.00 230.55%
NAPS 2.04 1.86 1.85 1.95 2.11 2.14 2.12 -2.53%
Adjusted Per Share Value based on latest NOSH - 500,517
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 298.83 272.36 244.94 249.89 284.29 289.68 318.80 -4.22%
EPS 27.24 3.07 -18.84 -16.28 -1.54 2.96 3.25 313.15%
DPS 8.36 0.00 0.00 0.00 0.00 0.00 1.39 231.08%
NAPS 1.4204 1.2985 1.2883 1.3578 1.4733 1.4956 1.4766 -2.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.14 0.88 0.67 0.725 0.95 1.01 1.07 -
P/RPS 0.27 0.23 0.19 0.20 0.23 0.24 0.23 11.29%
P/EPS 2.91 20.00 -2.48 -3.10 -43.18 23.82 22.91 -74.76%
EY 34.32 5.00 -40.39 -32.26 -2.32 4.20 4.37 295.59%
DY 10.53 0.00 0.00 0.00 0.00 0.00 1.87 216.84%
P/NAPS 0.56 0.47 0.36 0.37 0.45 0.47 0.50 7.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 25/05/16 25/02/16 27/11/15 27/08/15 27/05/15 26/02/15 -
Price 1.64 0.995 0.645 0.67 0.74 1.02 1.12 -
P/RPS 0.38 0.26 0.18 0.19 0.18 0.25 0.24 35.88%
P/EPS 4.19 22.61 -2.38 -2.86 -33.64 24.06 23.98 -68.77%
EY 23.85 4.42 -41.95 -34.91 -2.97 4.16 4.17 220.15%
DY 7.32 0.00 0.00 0.00 0.00 0.00 1.79 155.94%
P/NAPS 0.80 0.53 0.35 0.34 0.35 0.48 0.53 31.61%

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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