[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 18.88%
YoY- 2.91%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,501,526 2,306,760 1,891,199 1,802,368 1,583,128 1,782,688 2,221,435 8.24%
PBT 364,492 328,064 -74,305 -112,201 -173,514 -139,496 -161,981 -
Tax -49,866 -33,604 -25,681 -29,392 -1,044 17,264 72,122 -
NP 314,626 294,460 -99,986 -141,593 -174,558 -122,232 -89,859 -
-
NP to SH 314,626 294,460 -99,986 -141,593 -174,558 -122,232 -89,859 -
-
Tax Rate 13.68% 10.24% - - - - - -
Total Cost 2,186,900 2,012,300 1,991,185 1,943,961 1,757,686 1,904,920 2,311,294 -3.62%
-
Net Worth 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 1,202,645 3.45%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 78,408 26,983 13,489 17,986 13,489 26,979 13,482 223.74%
Div Payout % 24.92% 9.16% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 1,202,645 3.45%
NOSH 562,177 560,142 559,911 559,911 559,911 559,911 559,911 0.26%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.58% 12.77% -5.29% -7.86% -11.03% -6.86% -4.05% -
ROE 24.86% 24.91% -9.04% -12.80% -15.55% -10.39% -7.47% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 462.60 427.44 350.49 334.02 293.39 330.38 411.91 8.05%
EPS 58.24 54.56 -18.53 -26.24 -32.34 -22.64 -16.67 -
DPS 14.50 5.00 2.50 3.33 2.50 5.00 2.50 223.15%
NAPS 2.34 2.19 2.05 2.05 2.08 2.18 2.23 3.26%
Adjusted Per Share Value based on latest NOSH - 559,911
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 345.88 318.95 261.49 249.21 218.90 246.49 307.15 8.24%
EPS 43.50 40.71 -13.82 -19.58 -24.14 -16.90 -12.42 -
DPS 10.84 3.73 1.87 2.49 1.87 3.73 1.86 224.19%
NAPS 1.7496 1.6342 1.5295 1.5295 1.5519 1.6265 1.6629 3.44%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.92 2.01 1.57 0.66 0.72 0.555 1.22 -
P/RPS 0.42 0.47 0.45 0.20 0.25 0.17 0.30 25.17%
P/EPS 3.30 3.68 -8.47 -2.52 -2.23 -2.45 -7.32 -
EY 30.30 27.15 -11.80 -39.76 -44.93 -40.82 -13.66 -
DY 7.55 2.49 1.59 5.05 3.47 9.01 2.05 138.67%
P/NAPS 0.82 0.92 0.77 0.32 0.35 0.25 0.55 30.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 30/06/20 24/02/20 -
Price 2.32 2.53 2.23 0.885 0.69 0.72 1.12 -
P/RPS 0.50 0.59 0.64 0.26 0.24 0.22 0.27 50.85%
P/EPS 3.99 4.64 -12.03 -3.37 -2.13 -3.18 -6.72 -
EY 25.08 21.57 -8.31 -29.65 -46.88 -31.46 -14.88 -
DY 6.25 1.98 1.12 3.77 3.62 6.94 2.23 98.90%
P/NAPS 0.99 1.16 1.09 0.43 0.33 0.33 0.50 57.74%

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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