[ANNJOO] QoQ 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- -658.53%
YoY- -706.87%
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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 584,659 489,525 413,542 325,470 501,271 520,645 491,091 12.34%
PBT 95,440 7,396 -47,961 -83,801 -16,272 7,490 -9,379 -
Tax -3,045 -1,875 293 1,516 5,424 -2,164 1,796 -
NP 92,395 5,521 -47,668 -82,285 -10,848 5,326 -7,583 -
-
NP to SH 92,395 5,521 -47,668 -82,285 -10,848 5,326 -7,583 -
-
Tax Rate 3.19% 25.35% - - - 28.89% - -
Total Cost 492,264 484,004 461,210 407,755 512,119 515,319 498,674 -0.85%
-
Net Worth 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 1,064,633 -2.75%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,030 - - - - - 5,021 229.85%
Div Payout % 32.50% - - - - - 0.00% -
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 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 1,064,633 -2.75%
NOSH 500,514 501,909 500,714 500,517 499,907 502,452 502,185 -0.22%
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 15.80% 1.13% -11.53% -25.28% -2.16% 1.02% -1.54% -
ROE 9.05% 0.59% -5.15% -8.43% -1.03% 0.50% -0.71% -
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 116.81 97.53 82.59 65.03 100.27 103.62 97.79 12.59%
EPS 18.46 1.10 -9.52 -16.44 -2.17 1.06 -1.51 -
DPS 6.00 0.00 0.00 0.00 0.00 0.00 1.00 230.55%
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 80.84 67.69 57.18 45.00 69.31 71.99 67.90 12.34%
EPS 12.78 0.76 -6.59 -11.38 -1.50 0.74 -1.05 -
DPS 4.15 0.00 0.00 0.00 0.00 0.00 0.69 231.08%
NAPS 1.4118 1.2908 1.2808 1.3495 1.4585 1.4867 1.4721 -2.75%
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 0.98 0.90 0.81 1.11 0.95 0.97 1.09 -6.85%
P/EPS 6.18 80.00 -7.04 -4.41 -43.78 95.28 -70.86 -
EY 16.19 1.25 -14.21 -22.68 -2.28 1.05 -1.41 -
DY 5.26 0.00 0.00 0.00 0.00 0.00 0.93 217.78%
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 1.40 1.02 0.78 1.03 0.74 0.98 1.15 14.02%
P/EPS 8.88 90.45 -6.78 -4.08 -34.10 96.23 -74.17 -
EY 11.26 1.11 -14.76 -24.54 -2.93 1.04 -1.35 -
DY 3.66 0.00 0.00 0.00 0.00 0.00 0.89 156.90%
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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