[ANNJOO] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 328.38%
YoY- 176.7%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,785,782 1,879,695 1,870,050 1,811,456 1,813,196 1,729,808 1,760,928 0.93%
PBT 232,555 293,394 202,128 94,572 -28,926 -140,638 -140,544 -
Tax -61,077 -58,140 -35,353 -21,405 -3,111 5,358 5,069 -
NP 171,478 235,254 166,775 73,167 -32,037 -135,280 -135,475 -
-
NP to SH 171,478 235,254 166,775 73,167 -32,037 -135,280 -135,475 -
-
Tax Rate 26.26% 19.82% 17.49% 22.63% - - - -
Total Cost 1,614,304 1,644,441 1,703,275 1,738,289 1,845,233 1,865,088 1,896,403 -10.18%
-
Net Worth 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 14.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 81,533 81,332 75,070 30,030 30,030 - - -
Div Payout % 47.55% 34.57% 45.01% 41.04% 0.00% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 14.08%
NOSH 503,855 501,015 500,435 500,414 500,514 501,909 500,714 0.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 9.60% 12.52% 8.92% 4.04% -1.77% -7.82% -7.69% -
ROE 15.19% 20.59% 15.65% 7.00% -3.14% -14.49% -14.63% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 354.42 375.18 373.68 361.99 362.27 344.65 351.68 0.51%
EPS 34.03 46.96 33.33 14.62 -6.40 -26.95 -27.06 -
DPS 16.25 16.25 15.00 6.00 6.00 0.00 0.00 -
NAPS 2.24 2.28 2.13 2.09 2.04 1.86 1.85 13.61%
Adjusted Per Share Value based on latest NOSH - 500,414
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 246.92 259.90 258.57 250.47 250.71 239.18 243.48 0.94%
EPS 23.71 32.53 23.06 10.12 -4.43 -18.70 -18.73 -
DPS 11.27 11.25 10.38 4.15 4.15 0.00 0.00 -
NAPS 1.5606 1.5795 1.4738 1.4461 1.4118 1.2908 1.2808 14.09%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.15 2.33 2.17 2.07 1.14 0.88 0.67 -
P/RPS 0.89 0.62 0.58 0.57 0.31 0.26 0.19 180.22%
P/EPS 9.26 4.96 6.51 14.16 -17.81 -3.26 -2.48 -
EY 10.80 20.15 15.36 7.06 -5.61 -30.63 -40.38 -
DY 5.16 6.97 6.91 2.90 5.26 0.00 0.00 -
P/NAPS 1.41 1.02 1.02 0.99 0.56 0.47 0.36 148.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 -
Price 3.19 3.38 2.53 2.08 1.64 0.995 0.645 -
P/RPS 0.90 0.90 0.68 0.57 0.45 0.29 0.18 192.68%
P/EPS 9.37 7.20 7.59 14.23 -25.62 -3.69 -2.38 -
EY 10.67 13.89 13.17 7.03 -3.90 -27.09 -41.95 -
DY 5.09 4.81 5.93 2.88 3.66 0.00 0.00 -
P/NAPS 1.42 1.48 1.19 1.00 0.80 0.53 0.35 154.59%

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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