[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

25-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 19.67%

YoY- -16.97%

Quarter Report

1Q2018 Financial Result.pdf

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ANNJOO's Result

ANNJOO's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	2,322,108	2,195,177	2,197,378	2,356,256	2,195,212	2,113,420	1,979,832	11.18%
YoY %	5.78%	-0.10%	-6.74%	7.34%	3.87%	6.75%	-	-
Horiz. %	117.29%	110.88%	110.99%	119.01%	110.88%	106.75%	100.00%	-
PBT	149,947	199,022	224,066	330,884	252,853	256,765	266,526	-31.77%
YoY %	-24.66%	-11.18%	-32.28%	30.86%	-1.52%	-3.66%	-	-
Horiz. %	56.26%	74.67%	84.07%	124.15%	94.87%	96.34%	100.00%	-
Tax	-403	-43,650	-59,776	-85,104	-47,477	-56,957	-61,288	-96.45%
YoY %	99.08%	26.98%	29.76%	-79.25%	16.64%	7.07%	-	-
Horiz. %	0.66%	71.22%	97.53%	138.86%	77.47%	92.93%	100.00%	-
NP	149,544	155,372	164,290	245,780	205,376	199,808	205,238	-18.98%
YoY %	-3.75%	-5.43%	-33.16%	19.67%	2.79%	-2.65%	-	-
Horiz. %	72.86%	75.70%	80.05%	119.75%	100.07%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,544	155,372	164,290	245,780	205,376	199,808	205,238	-18.98%
YoY %	-3.75%	-5.43%	-33.16%	19.67%	2.79%	-2.65%	-	-
Horiz. %	72.86%	75.70%	80.05%	119.75%	100.07%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.27%	21.93%	26.68%	25.72%	18.78%	22.18%	23.00%	-
YoY %	-98.77%	-17.80%	3.73%	36.95%	-15.33%	-3.57%	-	-
Horiz. %	1.17%	95.35%	116.00%	111.83%	81.65%	96.43%	100.00%	-
Total Cost	2,172,564	2,039,805	2,033,088	2,110,476	1,989,836	1,913,612	1,774,594	14.39%
YoY %	6.51%	0.33%	-3.67%	6.06%	3.98%	7.83%	-	-
Horiz. %	122.43%	114.94%	114.57%	118.93%	112.13%	107.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1,145,749	1,125,693	11.36%
YoY %	2.71%	1.00%	-0.94%	5.49%	6.56%	1.78%	-	-
Horiz. %	117.58%	114.48%	113.34%	114.41%	108.46%	101.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	78,014	60,852	77,403	25,862	110,289	57,203	72,868	4.64%
YoY %	28.20%	-21.38%	199.29%	-76.55%	92.80%	-21.50%	-	-
Horiz. %	107.06%	83.51%	106.22%	35.49%	151.35%	78.50%	100.00%	-
Div Payout %	52.17%	39.17%	47.11%	10.52%	53.70%	28.63%	35.50%	-
YoY %	33.19%	-16.85%	347.81%	-80.41%	87.57%	-19.35%	-	-
Horiz. %	146.96%	110.34%	132.70%	29.63%	151.27%	80.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1,145,749	1,125,693	11.36%
YoY %	2.71%	1.00%	-0.94%	5.49%	6.56%	1.78%	-	-
Horiz. %	117.58%	114.48%	113.34%	114.41%	108.46%	101.78%	100.00%	-
NOSH	559,911	559,911	558,874	543,444	538,304	504,735	502,541	7.45%
YoY %	0.00%	0.19%	2.84%	0.95%	6.65%	0.44%	-	-
Horiz. %	111.42%	111.42%	111.21%	108.14%	107.12%	100.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	6.44%	7.08%	7.48%	10.43%	9.36%	9.45%	10.37%	-
YoY %	-9.04%	-5.35%	-28.28%	11.43%	-0.95%	-8.87%	-	-
Horiz. %	62.10%	68.27%	72.13%	100.58%	90.26%	91.13%	100.00%	-
ROE	11.30%	12.06%	12.88%	19.08%	16.82%	17.44%	18.23%	-
YoY %	-6.30%	-6.37%	-32.49%	13.44%	-3.56%	-4.33%	-	-
Horiz. %	61.99%	66.15%	70.65%	104.66%	92.27%	95.67%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	431.60	408.84	411.63	455.54	427.94	418.72	393.96	6.25%
YoY %	5.57%	-0.68%	-9.64%	6.45%	2.20%	6.28%	-	-
Horiz. %	109.55%	103.78%	104.49%	115.63%	108.63%	106.28%	100.00%	-
EPS	28.13	29.35	31.26	47.52	40.52	39.59	40.84	-21.95%
YoY %	-4.16%	-6.11%	-34.22%	17.28%	2.35%	-3.06%	-	-
Horiz. %	68.88%	71.87%	76.54%	116.36%	99.22%	96.94%	100.00%	-
DPS	14.50	11.33	14.50	5.00	21.50	11.33	14.50	0.00%
YoY %	27.98%	-21.86%	190.00%	-76.74%	89.76%	-21.86%	-	-
Horiz. %	100.00%	78.14%	100.00%	34.48%	148.28%	78.14%	100.00%	-
NAPS	2.46	2.40	2.39	2.49	2.38	2.27	2.24	6.42%
YoY %	2.50%	0.42%	-4.02%	4.62%	4.85%	1.34%	-	-
Horiz. %	109.82%	107.14%	106.70%	111.16%	106.25%	101.34%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 543,444
RPS	321.07	303.52	303.83	325.80	303.53	292.22	273.75	11.18%
YoY %	5.78%	-0.10%	-6.74%	7.34%	3.87%	6.75%	-	-
Horiz. %	117.29%	110.87%	110.99%	119.01%	110.88%	106.75%	100.00%	-
EPS	20.68	21.48	22.72	33.98	28.40	27.63	28.38	-18.97%
YoY %	-3.72%	-5.46%	-33.14%	19.65%	2.79%	-2.64%	-	-
Horiz. %	72.87%	75.69%	80.06%	119.73%	100.07%	97.36%	100.00%	-
DPS	10.79	8.41	10.70	3.58	15.25	7.91	10.08	4.62%
YoY %	28.30%	-21.40%	198.88%	-76.52%	92.79%	-21.53%	-	-
Horiz. %	107.04%	83.43%	106.15%	35.52%	151.29%	78.47%	100.00%	-
NAPS	1.8301	1.7818	1.7641	1.7808	1.6881	1.5842	1.5565	11.36%
YoY %	2.71%	1.00%	-0.94%	5.49%	6.56%	1.78%	-	-
Horiz. %	117.58%	114.47%	113.34%	114.41%	108.45%	101.78%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.25	1.77	1.99	3.00	3.86	3.55	3.15	-
P/RPS	0.29	0.43	0.48	0.66	0.90	0.85	0.80	-49.06%
YoY %	-32.56%	-10.42%	-27.27%	-26.67%	5.88%	6.25%	-	-
Horiz. %	36.25%	53.75%	60.00%	82.50%	112.50%	106.25%	100.00%	-
P/EPS	4.50	6.12	6.47	6.31	9.64	8.97	7.71	-30.09%
YoY %	-26.47%	-5.41%	2.54%	-34.54%	7.47%	16.34%	-	-
Horiz. %	58.37%	79.38%	83.92%	81.84%	125.03%	116.34%	100.00%	-
EY	22.24	16.35	15.47	15.84	10.37	11.15	12.97	43.12%
YoY %	36.02%	5.69%	-2.34%	52.75%	-7.00%	-14.03%	-	-
Horiz. %	171.47%	126.06%	119.28%	122.13%	79.95%	85.97%	100.00%	-
DY	11.60	6.40	7.29	1.67	5.57	3.19	4.60	84.95%
YoY %	81.25%	-12.21%	336.53%	-70.02%	74.61%	-30.65%	-	-
Horiz. %	252.17%	139.13%	158.48%	36.30%	121.09%	69.35%	100.00%	-
P/NAPS	0.51	0.74	0.83	1.20	1.62	1.56	1.41	-49.14%
YoY %	-31.08%	-10.84%	-30.83%	-25.93%	3.85%	10.64%	-	-
Horiz. %	36.17%	52.48%	58.87%	85.11%	114.89%	110.64%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	30/11/18	27/08/18	25/05/18	23/02/18	24/11/17	22/08/17	-
Price	1.52	1.31	1.97	2.52	3.70	3.88	3.19	-
P/RPS	0.35	0.32	0.48	0.55	0.86	0.93	0.81	-42.75%
YoY %	9.38%	-33.33%	-12.73%	-36.05%	-7.53%	14.81%	-	-
Horiz. %	43.21%	39.51%	59.26%	67.90%	106.17%	114.81%	100.00%	-
P/EPS	5.47	4.53	6.40	5.30	9.24	9.80	7.81	-21.08%
YoY %	20.75%	-29.22%	20.75%	-42.64%	-5.71%	25.48%	-	-
Horiz. %	70.04%	58.00%	81.95%	67.86%	118.31%	125.48%	100.00%	-
EY	18.29	22.09	15.62	18.86	10.82	10.20	12.80	26.78%
YoY %	-17.20%	41.42%	-17.18%	74.31%	6.08%	-20.31%	-	-
Horiz. %	142.89%	172.58%	122.03%	147.34%	84.53%	79.69%	100.00%	-
DY	9.54	8.65	7.36	1.98	5.81	2.92	4.55	63.59%
YoY %	10.29%	17.53%	271.72%	-65.92%	98.97%	-35.82%	-	-
Horiz. %	209.67%	190.11%	161.76%	43.52%	127.69%	64.18%	100.00%	-
P/NAPS	0.62	0.55	0.82	1.01	1.55	1.71	1.42	-42.35%
YoY %	12.73%	-32.93%	-18.81%	-34.84%	-9.36%	20.42%	-	-
Horiz. %	43.66%	38.73%	57.75%	71.13%	109.15%	120.42%	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.

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