[ANNJOO] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -30.82%
YoY- 7.2%
Quarter Report
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TTM Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 2,285,106 1,879,695 1,729,808 2,126,524 2,345,072 1,963,570 2,292,301 -0.05%
PBT 236,912 293,394 -140,638 18,795 11,258 -25,529 6,417 82.42%
Tax -44,091 -58,140 5,358 -2,652 3,801 17,169 12,272 -
NP 192,821 235,254 -135,280 16,143 15,059 -8,360 18,689 47.52%
-
NP to SH 192,821 235,254 -135,280 16,143 15,059 -8,494 17,812 48.70%
-
Tax Rate 18.61% 19.82% - 14.11% -33.76% - -191.24% -
Total Cost 2,092,285 1,644,441 1,865,088 2,110,381 2,330,013 1,971,930 2,273,612 -1.37%
-
Net Worth 1,287,947 1,142,315 933,550 1,075,249 1,061,526 1,048,016 1,055,871 3.36%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div 109,746 81,332 - 5,021 10,014 - 37,672 19.49%
Div Payout % 56.92% 34.57% - 31.11% 66.50% - 211.50% -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 1,287,947 1,142,315 933,550 1,075,249 1,061,526 1,048,016 1,055,871 3.36%
NOSH 543,444 501,015 501,909 502,452 500,720 501,443 495,714 1.54%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 8.44% 12.52% -7.82% 0.76% 0.64% -0.43% 0.82% -
ROE 14.97% 20.59% -14.49% 1.50% 1.42% -0.81% 1.69% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 441.78 375.18 344.65 423.23 468.34 391.58 462.42 -0.75%
EPS 37.28 46.96 -26.95 3.21 3.01 -1.69 3.59 47.67%
DPS 21.22 16.25 0.00 1.00 2.00 0.00 7.50 18.91%
NAPS 2.49 2.28 1.86 2.14 2.12 2.09 2.13 2.63%
Adjusted Per Share Value based on latest NOSH - 502,452
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 315.96 259.90 239.18 294.03 324.25 271.50 316.95 -0.05%
EPS 26.66 32.53 -18.70 2.23 2.08 -1.17 2.46 48.73%
DPS 15.17 11.25 0.00 0.69 1.38 0.00 5.21 19.48%
NAPS 1.7808 1.5795 1.2908 1.4867 1.4678 1.4491 1.4599 3.36%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 3.00 2.33 0.88 1.01 1.12 1.25 2.07 -
P/RPS 0.68 0.62 0.26 0.24 0.24 0.32 0.45 7.11%
P/EPS 8.05 4.96 -3.26 31.44 37.24 -73.79 57.61 -27.95%
EY 12.43 20.15 -30.63 3.18 2.69 -1.36 1.74 38.75%
DY 7.07 6.97 0.00 0.99 1.79 0.00 3.62 11.79%
P/NAPS 1.20 1.02 0.47 0.47 0.53 0.60 0.97 3.60%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 25/05/18 23/05/17 25/05/16 27/05/15 26/05/14 29/05/13 31/05/12 -
Price 2.52 3.38 0.995 1.02 1.15 1.44 1.67 -
P/RPS 0.57 0.90 0.29 0.24 0.25 0.37 0.36 7.95%
P/EPS 6.76 7.20 -3.69 31.75 38.24 -85.01 46.48 -27.47%
EY 14.79 13.89 -27.09 3.15 2.62 -1.18 2.15 37.88%
DY 8.42 4.81 0.00 0.98 1.74 0.00 4.49 11.04%
P/NAPS 1.01 1.48 0.53 0.48 0.54 0.69 0.78 4.39%

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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