[ANNJOO] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -30.66%
YoY- 4.8%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,356,256 2,195,212 2,113,420 1,979,832 1,996,680 1,870,050 1,863,885 16.93%
PBT 330,884 252,853 256,765 266,526 394,648 202,128 190,044 44.77%
Tax -85,104 -47,477 -56,957 -61,288 -98,648 -35,353 -28,930 105.44%
NP 245,780 205,376 199,808 205,238 296,000 166,775 161,113 32.55%
-
NP to SH 245,780 205,376 199,808 205,238 296,000 166,775 161,113 32.55%
-
Tax Rate 25.72% 18.78% 22.18% 23.00% 25.00% 17.49% 15.22% -
Total Cost 2,110,476 1,989,836 1,913,612 1,774,594 1,700,680 1,703,275 1,702,772 15.40%
-
Net Worth 1,287,947 1,220,882 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 14.88%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 25,862 110,289 57,203 72,868 25,050 75,078 40,044 -25.30%
Div Payout % 10.52% 53.70% 28.63% 35.50% 8.46% 45.02% 24.86% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,287,947 1,220,882 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 14.88%
NOSH 543,444 538,304 504,735 502,541 501,015 500,525 500,559 5.63%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 10.43% 9.36% 9.45% 10.37% 14.82% 8.92% 8.64% -
ROE 19.08% 16.82% 17.44% 18.23% 25.91% 15.64% 15.40% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 455.54 427.94 418.72 393.96 398.53 373.62 372.36 14.40%
EPS 47.52 40.52 39.59 40.84 59.08 33.32 32.19 29.68%
DPS 5.00 21.50 11.33 14.50 5.00 15.00 8.00 -26.92%
NAPS 2.49 2.38 2.27 2.24 2.28 2.13 2.09 12.39%
Adjusted Per Share Value based on latest NOSH - 503,855
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 325.80 303.53 292.22 273.75 276.08 258.57 257.72 16.93%
EPS 33.98 28.40 27.63 28.38 40.93 23.06 22.28 32.53%
DPS 3.58 15.25 7.91 10.08 3.46 10.38 5.54 -25.27%
NAPS 1.7808 1.6881 1.5842 1.5565 1.5795 1.4741 1.4465 14.88%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.00 3.86 3.55 3.15 2.33 2.17 2.07 -
P/RPS 0.66 0.90 0.85 0.80 0.58 0.58 0.56 11.58%
P/EPS 6.31 9.64 8.97 7.71 3.94 6.51 6.43 -1.24%
EY 15.84 10.37 11.15 12.97 25.36 15.35 15.55 1.24%
DY 1.67 5.57 3.19 4.60 2.15 6.91 3.86 -42.82%
P/NAPS 1.20 1.62 1.56 1.41 1.02 1.02 0.99 13.69%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 23/02/18 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 -
Price 2.52 3.70 3.88 3.19 3.38 2.53 2.08 -
P/RPS 0.55 0.86 0.93 0.81 0.85 0.68 0.56 -1.19%
P/EPS 5.30 9.24 9.80 7.81 5.72 7.59 6.46 -12.37%
EY 18.86 10.82 10.20 12.80 17.48 13.17 15.47 14.13%
DY 1.98 5.81 2.92 4.55 1.48 5.93 3.85 -35.83%
P/NAPS 1.01 1.55 1.71 1.42 1.48 1.19 1.00 0.66%

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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