[ANNJOO] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 41.06%
YoY- 273.9%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,195,212 2,057,201 1,785,782 1,879,695 1,870,050 1,811,456 1,813,196 13.55%
PBT 252,853 252,169 232,555 293,394 202,128 94,572 -28,926 -
Tax -47,477 -56,373 -61,077 -58,140 -35,353 -21,405 -3,111 512.20%
NP 205,376 195,796 171,478 235,254 166,775 73,167 -32,037 -
-
NP to SH 205,376 195,796 171,478 235,254 166,775 73,167 -32,037 -
-
Tax Rate 18.78% 22.36% 26.26% 19.82% 17.49% 22.63% - -
Total Cost 1,989,836 1,861,405 1,614,304 1,644,441 1,703,275 1,738,289 1,845,233 5.14%
-
Net Worth 1,220,882 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 12.61%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 109,543 87,895 81,533 81,332 75,070 30,030 30,030 136.40%
Div Payout % 53.34% 44.89% 47.55% 34.57% 45.01% 41.04% 0.00% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,220,882 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 12.61%
NOSH 538,304 509,019 503,855 501,015 500,435 500,414 500,514 4.95%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.36% 9.52% 9.60% 12.52% 8.92% 4.04% -1.77% -
ROE 16.82% 16.95% 15.19% 20.59% 15.65% 7.00% -3.14% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 427.94 404.15 354.42 375.18 373.68 361.99 362.27 11.71%
EPS 40.04 38.47 34.03 46.96 33.33 14.62 -6.40 -
DPS 21.35 17.50 16.25 16.25 15.00 6.00 6.00 132.53%
NAPS 2.38 2.27 2.24 2.28 2.13 2.09 2.04 10.79%
Adjusted Per Share Value based on latest NOSH - 501,015
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 303.53 284.45 246.92 259.90 258.57 250.47 250.71 13.55%
EPS 28.40 27.07 23.71 32.53 23.06 10.12 -4.43 -
DPS 15.15 12.15 11.27 11.25 10.38 4.15 4.15 136.52%
NAPS 1.6881 1.5977 1.5606 1.5795 1.4738 1.4461 1.4118 12.61%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.86 3.55 3.15 2.33 2.17 2.07 1.14 -
P/RPS 0.90 0.88 0.89 0.62 0.58 0.57 0.31 103.11%
P/EPS 9.64 9.23 9.26 4.96 6.51 14.16 -17.81 -
EY 10.37 10.84 10.80 20.15 15.36 7.06 -5.61 -
DY 5.53 4.93 5.16 6.97 6.91 2.90 5.26 3.38%
P/NAPS 1.62 1.56 1.41 1.02 1.02 0.99 0.56 102.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 -
Price 3.70 3.88 3.19 3.38 2.53 2.08 1.64 -
P/RPS 0.86 0.96 0.90 0.90 0.68 0.57 0.45 53.81%
P/EPS 9.24 10.09 9.37 7.20 7.59 14.23 -25.62 -
EY 10.82 9.91 10.67 13.89 13.17 7.03 -3.90 -
DY 5.77 4.51 5.09 4.81 5.93 2.88 3.66 35.34%
P/NAPS 1.55 1.71 1.42 1.48 1.19 1.00 0.80 55.22%

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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