[ANNJOO] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -66.23%
YoY- -34.05%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 681,608 591,088 648,083 606,251 638,640 593,643 670,726 1.07%
PBT -96,025 -58,977 -17,601 58,465 -77,756 -8,537 -35,518 93.71%
Tax 19,774 12,314 1,701 11,619 21,751 8,638 14,164 24.83%
NP -76,251 -46,663 -15,900 70,084 -56,005 101 -21,354 133.07%
-
NP to SH -74,654 -44,911 -14,958 73,937 -55,690 643 -21,075 131.84%
-
Tax Rate - - - -19.87% - - - -
Total Cost 757,859 637,751 663,983 536,167 694,645 593,542 692,080 6.22%
-
Net Worth 1,066,485 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 -6.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 7,016 - 7,017 - 7,017 - 7,016 0.00%
Div Payout % 0.00% - 0.00% - 0.00% - 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,066,485 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 -6.14%
NOSH 561,308 578,583 578,583 578,583 578,583 578,583 578,583 -1.99%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -11.19% -7.89% -2.45% 11.56% -8.77% 0.02% -3.18% -
ROE -7.00% -3.94% -1.26% 6.15% -4.96% 0.05% -1.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 121.43 105.29 115.45 107.99 113.76 105.75 119.48 1.08%
EPS -13.30 -8.00 -2.66 13.17 -9.92 0.11 -3.75 132.03%
DPS 1.25 0.00 1.25 0.00 1.25 0.00 1.25 0.00%
NAPS 1.90 2.03 2.11 2.14 2.00 2.10 2.09 -6.14%
Adjusted Per Share Value based on latest NOSH - 561,308
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 94.81 82.22 90.14 84.33 88.83 82.57 93.29 1.08%
EPS -10.38 -6.25 -2.08 10.28 -7.75 0.09 -2.93 131.85%
DPS 0.98 0.00 0.98 0.00 0.98 0.00 0.98 0.00%
NAPS 1.4834 1.5851 1.6476 1.671 1.5617 1.6397 1.6319 -6.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.93 1.25 1.12 1.07 1.21 1.03 1.27 -
P/RPS 0.77 1.19 0.97 0.99 1.06 0.97 1.06 -19.14%
P/EPS -6.99 -15.62 -42.03 8.12 -12.20 899.22 -33.83 -64.94%
EY -14.30 -6.40 -2.38 12.31 -8.20 0.11 -2.96 184.95%
DY 1.34 0.00 1.12 0.00 1.03 0.00 0.98 23.12%
P/NAPS 0.49 0.62 0.53 0.50 0.61 0.49 0.61 -13.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 29/05/23 -
Price 0.83 0.975 1.14 1.06 1.13 1.19 1.04 -
P/RPS 0.68 0.93 0.99 0.98 0.99 1.13 0.87 -15.11%
P/EPS -6.24 -12.19 -42.78 8.05 -11.39 1,038.91 -27.70 -62.87%
EY -16.02 -8.21 -2.34 12.43 -8.78 0.10 -3.61 169.31%
DY 1.51 0.00 1.10 0.00 1.11 0.00 1.20 16.50%
P/NAPS 0.44 0.48 0.54 0.50 0.57 0.57 0.50 -8.14%

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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