[ANNJOO] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -42.02%
YoY- -680.57%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,811,456 1,813,196 1,729,808 1,760,928 1,838,477 2,021,466 2,126,524 -10.11%
PBT 94,572 -28,926 -140,638 -140,544 -101,962 -1,587 18,795 192.77%
Tax -21,405 -3,111 5,358 5,069 6,572 2,041 -2,652 300.84%
NP 73,167 -32,037 -135,280 -135,475 -95,390 454 16,143 173.12%
-
NP to SH 73,167 -32,037 -135,280 -135,475 -95,390 454 16,143 173.12%
-
Tax Rate 22.63% - - - - - 14.11% -
Total Cost 1,738,289 1,845,233 1,865,088 1,896,403 1,933,867 2,021,012 2,110,381 -12.09%
-
Net Worth 1,045,867 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 -1.82%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 30,030 30,030 - - 5,021 5,021 5,021 228.41%
Div Payout % 41.04% 0.00% - - 0.00% 1,106.14% 31.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,045,867 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 -1.82%
NOSH 500,414 500,514 501,909 500,714 500,517 499,907 502,452 -0.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 4.04% -1.77% -7.82% -7.69% -5.19% 0.02% 0.76% -
ROE 7.00% -3.14% -14.49% -14.63% -9.77% 0.04% 1.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 361.99 362.27 344.65 351.68 367.32 404.37 423.23 -9.86%
EPS 14.62 -6.40 -26.95 -27.06 -19.06 0.09 3.21 174.00%
DPS 6.00 6.00 0.00 0.00 1.00 1.00 1.00 229.11%
NAPS 2.09 2.04 1.86 1.85 1.95 2.11 2.14 -1.55%
Adjusted Per Share Value based on latest NOSH - 500,714
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 251.96 252.21 240.61 244.94 255.72 281.18 295.79 -10.11%
EPS 10.18 -4.46 -18.82 -18.84 -13.27 0.06 2.25 172.80%
DPS 4.18 4.18 0.00 0.00 0.70 0.70 0.70 228.07%
NAPS 1.4547 1.4202 1.2985 1.2885 1.3576 1.4672 1.4956 -1.82%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.07 1.14 0.88 0.67 0.725 0.95 1.01 -
P/RPS 0.57 0.31 0.26 0.19 0.20 0.23 0.24 77.72%
P/EPS 14.16 -17.81 -3.26 -2.48 -3.80 1,046.06 31.44 -41.15%
EY 7.06 -5.61 -30.63 -40.38 -26.29 0.10 3.18 69.93%
DY 2.90 5.26 0.00 0.00 1.38 1.05 0.99 104.32%
P/NAPS 0.99 0.56 0.47 0.36 0.37 0.45 0.47 64.09%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 15/08/16 25/05/16 25/02/16 27/11/15 27/08/15 27/05/15 -
Price 2.08 1.64 0.995 0.645 0.67 0.74 1.02 -
P/RPS 0.57 0.45 0.29 0.18 0.18 0.18 0.24 77.72%
P/EPS 14.23 -25.62 -3.69 -2.38 -3.52 814.83 31.75 -41.34%
EY 7.03 -3.90 -27.09 -41.95 -28.45 0.12 3.15 70.52%
DY 2.88 3.66 0.00 0.00 1.49 1.35 0.98 104.76%
P/NAPS 1.00 0.80 0.53 0.35 0.34 0.35 0.48 62.90%

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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