[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -17.73%
YoY- 237.61%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,979,832 1,996,680 1,870,050 1,863,885 2,148,368 1,958,100 1,760,928 8.13%
PBT 266,526 394,648 202,128 190,044 205,672 29,584 -140,544 -
Tax -61,288 -98,648 -35,353 -28,930 -9,840 -7,500 5,069 -
NP 205,238 296,000 166,775 161,113 195,832 22,084 -135,475 -
-
NP to SH 205,238 296,000 166,775 161,113 195,832 22,084 -135,475 -
-
Tax Rate 23.00% 25.00% 17.49% 15.22% 4.78% 25.35% - -
Total Cost 1,774,594 1,700,680 1,703,275 1,702,772 1,952,536 1,936,016 1,896,403 -4.33%
-
Net Worth 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 933,550 926,196 13.90%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 72,868 25,050 75,078 40,044 60,071 - - -
Div Payout % 35.50% 8.46% 45.02% 24.86% 30.67% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 933,550 926,196 13.90%
NOSH 502,541 501,015 500,525 500,559 500,593 501,909 500,646 0.25%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.37% 14.82% 8.92% 8.64% 9.12% 1.13% -7.69% -
ROE 18.23% 25.91% 15.64% 15.40% 19.18% 2.37% -14.63% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 393.96 398.53 373.62 372.36 429.16 390.13 351.73 7.85%
EPS 40.84 59.08 33.32 32.19 39.12 4.40 -27.06 -
DPS 14.50 5.00 15.00 8.00 12.00 0.00 0.00 -
NAPS 2.24 2.28 2.13 2.09 2.04 1.86 1.85 13.61%
Adjusted Per Share Value based on latest NOSH - 500,414
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 275.38 277.73 260.11 259.26 298.83 272.36 244.94 8.12%
EPS 28.55 41.17 23.20 22.41 27.24 3.07 -18.84 -
DPS 10.14 3.48 10.44 5.57 8.36 0.00 0.00 -
NAPS 1.5658 1.5889 1.4829 1.4552 1.4204 1.2985 1.2883 13.90%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.15 2.33 2.17 2.07 1.14 0.88 0.67 -
P/RPS 0.80 0.58 0.58 0.56 0.27 0.23 0.19 160.97%
P/EPS 7.71 3.94 6.51 6.43 2.91 20.00 -2.48 -
EY 12.97 25.36 15.35 15.55 34.32 5.00 -40.39 -
DY 4.60 2.15 6.91 3.86 10.53 0.00 0.00 -
P/NAPS 1.41 1.02 1.02 0.99 0.56 0.47 0.36 148.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 -
Price 3.19 3.38 2.53 2.08 1.64 0.995 0.645 -
P/RPS 0.81 0.85 0.68 0.56 0.38 0.26 0.18 172.81%
P/EPS 7.81 5.72 7.59 6.46 4.19 22.61 -2.38 -
EY 12.80 17.48 13.17 15.47 23.85 4.42 -41.95 -
DY 4.55 1.48 5.93 3.85 7.32 0.00 0.00 -
P/NAPS 1.42 1.48 1.19 1.00 0.80 0.53 0.35 154.59%

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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