[ANNJOO] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 104.19%
YoY- 103.68%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,395,704 2,195,877 2,350,398 2,022,217 1,891,199 1,955,482 1,900,555 16.64%
PBT 255,665 255,174 194,697 42,584 -74,306 -100,144 -185,066 -
Tax -12,736 -22,573 -50,092 -38,398 -25,681 13,472 52,277 -
NP 242,929 232,601 144,605 4,186 -99,987 -86,672 -132,789 -
-
NP to SH 242,929 232,601 144,605 4,186 -99,987 -86,672 -132,789 -
-
Tax Rate 4.98% 8.85% 25.73% 90.17% - - - -
Total Cost 2,152,775 1,963,276 2,205,793 2,018,031 1,991,186 2,042,154 2,033,344 3.86%
-
Net Worth 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 11.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 78,530 45,967 45,935 13,490 13,489 13,489 13,478 222.75%
Div Payout % 32.33% 19.76% 31.77% 322.28% 0.00% 0.00% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 11.62%
NOSH 563,054 560,164 562,177 560,142 559,911 559,911 559,911 0.37%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.14% 10.59% 6.15% 0.21% -5.29% -4.43% -6.99% -
ROE 18.35% 17.80% 11.43% 0.35% -9.04% -7.84% -11.83% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 441.43 405.04 434.65 374.71 350.49 362.40 352.22 16.19%
EPS 44.76 42.90 26.74 0.78 -18.53 -16.06 -24.61 -
DPS 14.50 8.50 8.50 2.50 2.50 2.50 2.50 221.78%
NAPS 2.44 2.41 2.34 2.19 2.05 2.05 2.08 11.19%
Adjusted Per Share Value based on latest NOSH - 560,142
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 333.23 305.43 326.93 281.28 263.06 272.00 264.36 16.64%
EPS 33.79 32.35 20.11 0.58 -13.91 -12.06 -18.47 -
DPS 10.92 6.39 6.39 1.88 1.88 1.88 1.87 223.23%
NAPS 1.8419 1.8173 1.76 1.6439 1.5386 1.5386 1.5611 11.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.82 2.42 1.92 2.01 1.57 0.66 0.72 -
P/RPS 0.41 0.60 0.44 0.54 0.45 0.18 0.20 61.16%
P/EPS 4.07 5.64 7.18 259.14 -8.47 -4.11 -2.93 -
EY 24.59 17.73 13.93 0.39 -11.80 -24.34 -34.18 -
DY 7.97 3.51 4.43 1.24 1.59 3.79 3.47 73.81%
P/NAPS 0.75 1.00 0.82 0.92 0.77 0.32 0.35 65.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 -
Price 1.90 1.84 2.32 2.53 2.23 0.885 0.69 -
P/RPS 0.43 0.45 0.53 0.68 0.64 0.24 0.20 66.34%
P/EPS 4.24 4.29 8.68 326.18 -12.03 -5.51 -2.80 -
EY 23.56 23.32 11.53 0.31 -8.31 -18.15 -35.67 -
DY 7.63 4.62 3.66 0.99 1.12 2.82 3.62 64.16%
P/NAPS 0.78 0.76 0.99 1.16 1.09 0.43 0.33 77.16%

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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