[ANNJOO] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -17.47%
YoY- 465.19%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 805,938 673,214 739,250 405,691 674,073 576,690 539,423 30.78%
PBT 29,732 42,184 10,336 63,083 100,230 82,016 9,845 109.35%
Tax 4,358 -9,259 6,200 5,997 -16,532 -8,401 -3,637 -
NP 34,090 32,925 16,536 69,080 83,698 73,615 6,208 212.22%
-
NP to SH 34,090 32,925 16,536 69,080 83,698 73,615 6,208 212.22%
-
Tax Rate -14.66% 21.95% -59.98% -9.51% 16.49% 10.24% 36.94% -
Total Cost 771,848 640,289 722,714 336,611 590,375 503,075 533,215 28.05%
-
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 6,850 32,562 6,776 32,445 6,745 - -
Div Payout % - 20.80% 196.92% 9.81% 38.76% 9.16% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
NOSH 578,583 573,583 563,054 560,164 562,177 560,142 559,911 2.21%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.23% 4.89% 2.24% 17.03% 12.42% 12.77% 1.15% -
ROE 2.45% 2.41% 1.25% 5.29% 6.61% 6.23% 0.56% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 144.52 122.85 136.21 74.83 124.65 106.86 99.97 27.93%
EPS 6.11 6.01 3.05 12.74 15.48 13.64 1.15 205.41%
DPS 0.00 1.25 6.00 1.25 6.00 1.25 0.00 -
NAPS 2.49 2.49 2.44 2.41 2.34 2.19 2.05 13.88%
Adjusted Per Share Value based on latest NOSH - 560,164
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 112.10 93.64 102.83 56.43 93.76 80.21 75.03 30.78%
EPS 4.74 4.58 2.30 9.61 11.64 10.24 0.86 212.99%
DPS 0.00 0.95 4.53 0.94 4.51 0.94 0.00 -
NAPS 1.9315 1.898 1.8419 1.8173 1.76 1.6439 1.5386 16.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.11 1.74 1.82 2.42 1.92 2.01 1.57 -
P/RPS 0.77 1.42 1.34 3.23 1.54 1.88 1.57 -37.89%
P/EPS 18.16 28.96 59.73 18.99 12.40 14.74 136.46 -74.03%
EY 5.51 3.45 1.67 5.27 8.06 6.79 0.73 286.21%
DY 0.00 0.72 3.30 0.52 3.13 0.62 0.00 -
P/NAPS 0.45 0.70 0.75 1.00 0.82 0.92 0.77 -30.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 -
Price 1.07 1.45 1.90 1.84 2.32 2.53 2.23 -
P/RPS 0.74 1.18 1.39 2.46 1.86 2.37 2.23 -52.16%
P/EPS 17.50 24.13 62.36 14.44 14.99 18.55 193.83 -79.96%
EY 5.71 4.14 1.60 6.93 6.67 5.39 0.52 396.20%
DY 0.00 0.86 3.16 0.68 2.59 0.49 0.00 -
P/NAPS 0.43 0.58 0.78 0.76 0.99 1.16 1.09 -46.30%

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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