[ANNJOO] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -13.08%
YoY- -27.19%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,293,454 2,335,863 2,271,168 2,322,108 2,256,530 2,303,985 2,285,106 0.24%
PBT -145,308 -25,758 56,304 149,947 209,546 231,623 236,912 -
Tax 68,941 48,808 25,197 -403 -37,497 -46,721 -44,091 -
NP -76,367 23,050 81,501 149,544 172,049 184,902 192,821 -
-
NP to SH -76,367 23,050 81,501 149,544 172,049 184,902 192,821 -
-
Tax Rate - - -44.75% 0.27% 17.89% 20.17% 18.61% -
Total Cost 2,369,821 2,312,813 2,189,667 2,172,564 2,084,481 2,119,083 2,092,285 8.65%
-
Net Worth 1,185,186 1,249,832 1,319,866 1,323,548 1,288,641 1,275,825 1,287,947 -5.38%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 45,749 45,727 77,756 77,488 111,893 111,544 109,746 -44.16%
Div Payout % 0.00% 198.38% 95.41% 51.82% 65.04% 60.33% 56.92% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,185,186 1,249,832 1,319,866 1,323,548 1,288,641 1,275,825 1,287,947 -5.38%
NOSH 559,911 559,911 559,911 559,911 559,911 558,874 543,444 2.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -3.33% 0.99% 3.59% 6.44% 7.62% 8.03% 8.44% -
ROE -6.44% 1.84% 6.17% 11.30% 13.35% 14.49% 14.97% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 425.72 433.59 421.59 431.60 420.26 431.60 441.78 -2.43%
EPS -14.18 4.28 15.13 27.79 32.04 34.64 37.28 -
DPS 8.50 8.50 14.50 14.40 20.84 20.90 21.22 -45.63%
NAPS 2.20 2.32 2.45 2.46 2.40 2.39 2.49 -7.91%
Adjusted Per Share Value based on latest NOSH - 559,911
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 319.01 324.91 315.91 322.99 313.87 320.47 317.85 0.24%
EPS -10.62 3.21 11.34 20.80 23.93 25.72 26.82 -
DPS 6.36 6.36 10.82 10.78 15.56 15.52 15.27 -44.19%
NAPS 1.6485 1.7385 1.8359 1.841 1.7924 1.7746 1.7915 -5.39%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.21 1.54 1.57 1.25 1.77 1.99 3.00 -
P/RPS 0.28 0.36 0.37 0.29 0.42 0.46 0.68 -44.62%
P/EPS -8.54 35.99 10.38 4.50 5.52 5.75 8.05 -
EY -11.72 2.78 9.64 22.24 18.10 17.41 12.43 -
DY 7.02 5.52 9.24 11.52 11.77 10.50 7.07 -0.47%
P/NAPS 0.55 0.66 0.64 0.51 0.74 0.83 1.20 -40.52%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 30/11/18 27/08/18 25/05/18 -
Price 1.01 1.23 1.47 1.52 1.31 1.97 2.52 -
P/RPS 0.24 0.28 0.35 0.35 0.31 0.46 0.57 -43.79%
P/EPS -7.12 28.75 9.72 5.47 4.09 5.69 6.76 -
EY -14.04 3.48 10.29 18.29 24.46 17.58 14.79 -
DY 8.42 6.91 9.86 9.48 15.91 10.61 8.42 0.00%
P/NAPS 0.46 0.53 0.60 0.62 0.55 0.82 1.01 -40.77%

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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