[ANNJOO] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
15-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 76.32%
YoY- -7156.61%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,879,695 1,870,050 1,811,456 1,813,196 1,729,808 1,760,928 1,838,477 1.48%
PBT 293,394 202,128 94,572 -28,926 -140,638 -140,544 -101,962 -
Tax -58,140 -35,353 -21,405 -3,111 5,358 5,069 6,572 -
NP 235,254 166,775 73,167 -32,037 -135,280 -135,475 -95,390 -
-
NP to SH 235,254 166,775 73,167 -32,037 -135,280 -135,475 -95,390 -
-
Tax Rate 19.82% 17.49% 22.63% - - - - -
Total Cost 1,644,441 1,703,275 1,738,289 1,845,233 1,865,088 1,896,403 1,933,867 -10.23%
-
Net Worth 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 976,008 11.04%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 81,332 75,070 30,030 30,030 - - 5,021 539.11%
Div Payout % 34.57% 45.01% 41.04% 0.00% - - 0.00% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 976,008 11.04%
NOSH 501,015 500,435 500,414 500,514 501,909 500,714 500,517 0.06%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.52% 8.92% 4.04% -1.77% -7.82% -7.69% -5.19% -
ROE 20.59% 15.65% 7.00% -3.14% -14.49% -14.63% -9.77% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 375.18 373.68 361.99 362.27 344.65 351.68 367.32 1.42%
EPS 46.96 33.33 14.62 -6.40 -26.95 -27.06 -19.06 -
DPS 16.25 15.00 6.00 6.00 0.00 0.00 1.00 540.47%
NAPS 2.28 2.13 2.09 2.04 1.86 1.85 1.95 10.97%
Adjusted Per Share Value based on latest NOSH - 500,514
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 259.90 258.57 250.47 250.71 239.18 243.48 254.20 1.48%
EPS 32.53 23.06 10.12 -4.43 -18.70 -18.73 -13.19 -
DPS 11.25 10.38 4.15 4.15 0.00 0.00 0.69 541.89%
NAPS 1.5795 1.4738 1.4461 1.4118 1.2908 1.2808 1.3495 11.05%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.33 2.17 2.07 1.14 0.88 0.67 0.725 -
P/RPS 0.62 0.58 0.57 0.31 0.26 0.19 0.20 112.45%
P/EPS 4.96 6.51 14.16 -17.81 -3.26 -2.48 -3.80 -
EY 20.15 15.36 7.06 -5.61 -30.63 -40.38 -26.29 -
DY 6.97 6.91 2.90 5.26 0.00 0.00 1.38 194.08%
P/NAPS 1.02 1.02 0.99 0.56 0.47 0.36 0.37 96.48%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 27/11/15 -
Price 3.38 2.53 2.08 1.64 0.995 0.645 0.67 -
P/RPS 0.90 0.68 0.57 0.45 0.29 0.18 0.18 192.11%
P/EPS 7.20 7.59 14.23 -25.62 -3.69 -2.38 -3.52 -
EY 13.89 13.17 7.03 -3.90 -27.09 -41.95 -28.45 -
DY 4.81 5.93 2.88 3.66 0.00 0.00 1.49 118.27%
P/NAPS 1.48 1.19 1.00 0.80 0.53 0.35 0.34 166.35%

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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