[ANNJOO] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 34.73%
YoY- -13.49%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,350,398 2,022,217 1,891,199 1,955,482 1,900,555 2,128,983 2,221,435 3.83%
PBT 194,697 42,584 -74,306 -100,144 -185,066 -185,933 -161,981 -
Tax -50,092 -38,398 -25,681 13,472 52,277 72,114 72,122 -
NP 144,605 4,186 -99,987 -86,672 -132,789 -113,819 -89,859 -
-
NP to SH 144,605 4,186 -99,987 -86,672 -132,789 -113,819 -89,859 -
-
Tax Rate 25.73% 90.17% - - - - - -
Total Cost 2,205,793 2,018,031 1,991,186 2,042,154 2,033,344 2,242,802 2,311,294 -3.06%
-
Net Worth 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 1,202,645 3.45%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 45,935 13,490 13,489 13,489 13,478 13,478 13,468 126.75%
Div Payout % 31.77% 322.28% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 1,202,645 3.45%
NOSH 562,177 560,142 559,911 559,911 559,911 559,911 559,911 0.26%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.15% 0.21% -5.29% -4.43% -6.99% -5.35% -4.05% -
ROE 11.43% 0.35% -9.04% -7.84% -11.83% -9.68% -7.47% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 434.65 374.71 350.49 362.40 352.22 394.55 411.91 3.65%
EPS 26.74 0.78 -18.53 -16.06 -24.61 -21.09 -16.66 -
DPS 8.50 2.50 2.50 2.50 2.50 2.50 2.50 126.27%
NAPS 2.34 2.19 2.05 2.05 2.08 2.18 2.23 3.26%
Adjusted Per Share Value based on latest NOSH - 559,911
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 326.93 281.28 263.06 272.00 264.36 296.13 308.99 3.83%
EPS 20.11 0.58 -13.91 -12.06 -18.47 -15.83 -12.50 -
DPS 6.39 1.88 1.88 1.88 1.87 1.87 1.87 127.03%
NAPS 1.76 1.6439 1.5386 1.5386 1.5611 1.6362 1.6728 3.44%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.92 2.01 1.57 0.66 0.72 0.555 1.22 -
P/RPS 0.44 0.54 0.45 0.18 0.20 0.14 0.30 29.11%
P/EPS 7.18 259.14 -8.47 -4.11 -2.93 -2.63 -7.32 -
EY 13.93 0.39 -11.80 -24.34 -34.18 -38.01 -13.66 -
DY 4.43 1.24 1.59 3.79 3.47 4.50 2.05 67.22%
P/NAPS 0.82 0.92 0.77 0.32 0.35 0.25 0.55 30.53%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 30/06/20 24/02/20 -
Price 2.32 2.53 2.23 0.885 0.69 0.72 1.12 -
P/RPS 0.53 0.68 0.64 0.24 0.20 0.18 0.27 56.83%
P/EPS 8.68 326.18 -12.03 -5.51 -2.80 -3.41 -6.72 -
EY 11.53 0.31 -8.31 -18.15 -35.67 -29.30 -14.88 -
DY 3.66 0.99 1.12 2.82 3.62 3.47 2.23 39.18%
P/NAPS 0.99 1.16 1.09 0.43 0.33 0.33 0.50 57.74%

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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