[ANNJOO] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8760.96%
YoY- 58.28%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 681,608 638,640 760,784 405,691 560,212 505,285 547,694 3.70%
PBT -96,025 -77,756 -182,184 63,083 2,606 -82,316 37,234 -
Tax 19,774 21,751 48,471 5,997 -21,522 17,283 -2,850 -
NP -76,251 -56,005 -133,713 69,080 -18,916 -65,033 34,384 -
-
NP to SH -74,654 -55,690 -133,482 69,080 -18,916 -65,033 34,384 -
-
Tax Rate - - - -9.51% 825.86% - 7.65% -
Total Cost 757,859 694,645 894,497 336,611 579,128 570,318 513,310 6.70%
-
Net Worth 1,066,485 1,122,750 1,257,878 1,306,552 1,106,165 1,185,186 1,288,641 -3.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 7,016 7,017 6,988 6,776 6,744 6,734 6,711 0.74%
Div Payout % 0.00% 0.00% 0.00% 9.81% 0.00% 0.00% 19.52% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 1,066,485 1,122,750 1,257,878 1,306,552 1,106,165 1,185,186 1,288,641 -3.10%
NOSH 561,308 578,583 578,583 560,164 559,911 559,911 559,911 0.04%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -11.19% -8.77% -17.58% 17.03% -3.38% -12.87% 6.28% -
ROE -7.00% -4.96% -10.61% 5.29% -1.71% -5.49% 2.67% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 121.43 113.76 136.08 74.83 103.82 93.79 102.00 2.94%
EPS -13.30 -9.92 -23.88 12.74 -3.51 -12.07 6.40 -
DPS 1.25 1.25 1.25 1.25 1.25 1.25 1.25 0.00%
NAPS 1.90 2.00 2.25 2.41 2.05 2.20 2.40 -3.81%
Adjusted Per Share Value based on latest NOSH - 578,583
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.81 88.83 105.82 56.43 77.92 70.28 76.18 3.71%
EPS -10.38 -7.75 -18.57 9.61 -2.63 -9.05 4.78 -
DPS 0.98 0.98 0.97 0.94 0.94 0.94 0.93 0.87%
NAPS 1.4834 1.5617 1.7496 1.8173 1.5386 1.6485 1.7924 -3.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.93 1.21 0.905 2.42 0.66 1.21 1.77 -
P/RPS 0.77 1.06 0.67 3.23 0.64 1.29 1.74 -12.69%
P/EPS -6.99 -12.20 -3.79 18.99 -18.83 -10.02 27.64 -
EY -14.30 -8.20 -26.38 5.27 -5.31 -9.98 3.62 -
DY 1.34 1.03 1.38 0.52 1.89 1.03 0.71 11.15%
P/NAPS 0.49 0.61 0.40 1.00 0.32 0.55 0.74 -6.63%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 27/11/23 29/11/22 29/11/21 27/11/20 27/11/19 30/11/18 -
Price 0.83 1.13 1.05 1.84 0.885 1.01 1.31 -
P/RPS 0.68 0.99 0.77 2.46 0.85 1.08 1.28 -9.99%
P/EPS -6.24 -11.39 -4.40 14.44 -25.25 -8.37 20.46 -
EY -16.02 -8.78 -22.74 6.93 -3.96 -11.95 4.89 -
DY 1.51 1.11 1.19 0.68 1.41 1.24 0.95 8.02%
P/NAPS 0.44 0.57 0.47 0.76 0.43 0.46 0.55 -3.64%

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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