[ANNJOO] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 22.74%
YoY- 277.29%
Quarter Report
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 2,291,946 2,453,941 2,452,127 2,345,072 2,154,469 1,897,207 1,859,482 14.91%
PBT 24,971 49,613 13,030 11,258 4,486 7,306 -10,056 -
Tax -1,636 -7,910 5,176 3,801 7,783 3,791 8,113 -
NP 23,335 41,703 18,206 15,059 12,269 11,097 -1,943 -
-
NP to SH 23,335 41,703 18,206 15,059 12,269 11,251 -1,881 -
-
Tax Rate 6.55% 15.94% -39.72% -33.76% -173.50% -51.89% - -
Total Cost 2,268,611 2,412,238 2,433,921 2,330,013 2,142,200 1,886,110 1,861,425 14.05%
-
Net Worth 1,064,633 1,070,710 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1.48%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 15,036 10,014 10,014 10,014 - - - -
Div Payout % 64.44% 24.01% 55.01% 66.50% - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,064,633 1,070,710 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1.48%
NOSH 502,185 500,332 499,072 500,720 501,999 501,919 498,235 0.52%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 1.02% 1.70% 0.74% 0.64% 0.57% 0.58% -0.10% -
ROE 2.19% 3.89% 1.73% 1.42% 1.16% 1.08% -0.18% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 456.39 490.46 491.34 468.34 429.18 377.99 373.21 14.31%
EPS 4.65 8.34 3.65 3.01 2.44 2.24 -0.38 -
DPS 3.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 2.12 2.14 2.11 2.12 2.10 2.07 2.09 0.95%
Adjusted Per Share Value based on latest NOSH - 500,720
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 318.80 341.33 341.08 326.19 299.68 263.89 258.64 14.91%
EPS 3.25 5.80 2.53 2.09 1.71 1.56 -0.26 -
DPS 2.09 1.39 1.39 1.39 0.00 0.00 0.00 -
NAPS 1.4808 1.4893 1.4647 1.4765 1.4663 1.4452 1.4484 1.48%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.07 1.29 1.15 1.12 1.05 1.24 1.32 -
P/RPS 0.23 0.26 0.23 0.24 0.24 0.33 0.35 -24.35%
P/EPS 23.03 15.48 31.52 37.24 42.96 55.32 -349.64 -
EY 4.34 6.46 3.17 2.69 2.33 1.81 -0.29 -
DY 2.80 1.55 1.74 1.79 0.00 0.00 0.00 -
P/NAPS 0.50 0.60 0.55 0.53 0.50 0.60 0.63 -14.24%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 28/08/14 26/05/14 26/02/14 28/11/13 28/08/13 -
Price 1.12 1.15 1.33 1.15 1.11 1.15 1.18 -
P/RPS 0.25 0.23 0.27 0.25 0.26 0.30 0.32 -15.13%
P/EPS 24.10 13.80 36.46 38.24 45.42 51.30 -312.56 -
EY 4.15 7.25 2.74 2.62 2.20 1.95 -0.32 -
DY 2.68 1.74 1.50 1.74 0.00 0.00 0.00 -
P/NAPS 0.53 0.54 0.63 0.54 0.53 0.56 0.56 -3.59%

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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