[ANNJOO] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 5.85%
YoY- -11.27%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,656,454 1,250,763 576,690 1,891,199 1,351,776 791,564 445,672 139.75%
PBT 245,329 182,246 82,016 -74,305 -84,151 -86,757 -34,874 -
Tax -18,936 -24,933 -8,401 -25,681 -22,044 -522 4,316 -
NP 226,393 157,313 73,615 -99,986 -106,195 -87,279 -30,558 -
-
NP to SH 226,393 157,313 73,615 -99,986 -106,195 -87,279 -30,558 -
-
Tax Rate 7.72% 13.68% 10.24% - - - - -
Total Cost 1,430,061 1,093,450 503,075 1,991,185 1,457,971 878,843 476,230 108.00%
-
Net Worth 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 7.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 46,081 39,204 6,745 13,489 13,489 6,744 6,744 259.66%
Div Payout % 20.35% 24.92% 9.16% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 7.24%
NOSH 560,164 562,177 560,142 559,911 559,911 559,911 559,911 0.03%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.67% 12.58% 12.77% -5.29% -7.86% -11.03% -6.86% -
ROE 17.33% 12.43% 6.23% -9.04% -9.60% -7.78% -2.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 305.54 231.30 106.86 350.49 250.52 146.70 82.59 139.00%
EPS 41.86 29.12 13.64 -18.53 -19.68 -16.17 -5.66 -
DPS 8.50 7.25 1.25 2.50 2.50 1.25 1.25 258.50%
NAPS 2.41 2.34 2.19 2.05 2.05 2.08 2.18 6.90%
Adjusted Per Share Value based on latest NOSH - 559,911
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 230.40 173.97 80.21 263.06 188.02 110.10 61.99 139.75%
EPS 31.49 21.88 10.24 -13.91 -14.77 -12.14 -4.25 -
DPS 6.41 5.45 0.94 1.88 1.88 0.94 0.94 259.18%
NAPS 1.8173 1.76 1.6439 1.5386 1.5386 1.5611 1.6362 7.24%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.42 1.92 2.01 1.57 0.66 0.72 0.555 -
P/RPS 0.79 0.83 1.88 0.45 0.26 0.49 0.67 11.59%
P/EPS 5.80 6.60 14.74 -8.47 -3.35 -4.45 -9.80 -
EY 17.26 15.15 6.79 -11.80 -29.82 -22.47 -10.20 -
DY 3.51 3.78 0.62 1.59 3.79 1.74 2.25 34.47%
P/NAPS 1.00 0.82 0.92 0.77 0.32 0.35 0.25 151.77%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 30/06/20 -
Price 1.84 2.32 2.53 2.23 0.885 0.69 0.72 -
P/RPS 0.60 1.00 2.37 0.64 0.35 0.47 0.87 -21.92%
P/EPS 4.41 7.97 18.55 -12.03 -4.50 -4.27 -12.71 -
EY 22.70 12.54 5.39 -8.31 -22.24 -23.44 -7.87 -
DY 4.62 3.13 0.49 1.12 2.82 1.81 1.74 91.63%
P/NAPS 0.76 0.99 1.16 1.09 0.43 0.33 0.33 74.30%

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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