[ANNJOO] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -30.67%
YoY- 51.97%
Quarter Report
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,082,580 2,291,974 2,401,140 2,584,790 2,744,268 2,155,373 2,002,278 2.65%
PBT 29,960 24,970 45,800 35,550 54,664 4,480 -14,370 -
Tax -8,656 -1,582 -4,576 -834 -4,592 7,788 16,347 -
NP 21,304 23,388 41,224 34,716 50,072 12,268 1,977 388.57%
-
NP to SH 21,304 23,388 41,224 34,716 50,072 12,268 1,977 388.57%
-
Tax Rate 28.89% 6.34% 9.99% 2.35% 8.40% -173.84% - -
Total Cost 2,061,276 2,268,586 2,359,916 2,550,074 2,694,196 2,143,105 2,000,301 2.02%
-
Net Worth 1,075,249 1,061,592 1,070,623 1,055,486 1,061,526 1,068,085 1,023,269 3.36%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 10,015 133 200 40,057 - - -
Div Payout % - 42.82% 0.32% 0.58% 80.00% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,075,249 1,061,592 1,070,623 1,055,486 1,061,526 1,068,085 1,023,269 3.36%
NOSH 502,452 500,751 500,291 500,230 500,720 508,612 494,333 1.09%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 1.02% 1.02% 1.72% 1.34% 1.82% 0.57% 0.10% -
ROE 1.98% 2.20% 3.85% 3.29% 4.72% 1.15% 0.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 414.48 457.71 479.95 516.72 548.06 423.78 405.05 1.54%
EPS 4.24 4.67 8.24 6.94 10.00 2.45 0.40 383.23%
DPS 0.00 2.00 0.03 0.04 8.00 0.00 0.00 -
NAPS 2.14 2.12 2.14 2.11 2.12 2.10 2.07 2.24%
Adjusted Per Share Value based on latest NOSH - 499,072
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 287.96 316.91 332.00 357.40 379.45 298.02 276.85 2.66%
EPS 2.95 3.23 5.70 4.80 6.92 1.70 0.27 393.10%
DPS 0.00 1.38 0.02 0.03 5.54 0.00 0.00 -
NAPS 1.4867 1.4678 1.4803 1.4594 1.4678 1.4768 1.4149 3.35%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.01 1.07 1.29 1.15 1.12 1.05 1.24 -
P/RPS 0.24 0.23 0.27 0.22 0.20 0.25 0.31 -15.69%
P/EPS 23.82 22.91 15.66 16.57 11.20 43.53 310.00 -81.95%
EY 4.20 4.37 6.39 6.03 8.93 2.30 0.32 457.28%
DY 0.00 1.87 0.02 0.03 7.14 0.00 0.00 -
P/NAPS 0.47 0.50 0.60 0.55 0.53 0.50 0.60 -15.03%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 27/05/15 26/02/15 26/11/14 28/08/14 26/05/14 26/02/14 28/11/13 -
Price 1.02 1.12 1.15 1.33 1.15 1.11 1.15 -
P/RPS 0.25 0.24 0.24 0.26 0.21 0.26 0.28 -7.28%
P/EPS 24.06 23.98 13.96 19.16 11.50 46.02 287.50 -80.89%
EY 4.16 4.17 7.17 5.22 8.70 2.17 0.35 421.60%
DY 0.00 1.79 0.02 0.03 6.96 0.00 0.00 -
P/NAPS 0.48 0.53 0.54 0.63 0.54 0.53 0.56 -9.77%

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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