[ANNJOO] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 6.85%
YoY- 280.24%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,692,856 2,395,704 2,208,605 2,501,526 2,306,760 1,891,199 1,802,368 30.72%
PBT 168,736 255,665 327,105 364,492 328,064 -74,305 -112,201 -
Tax -37,036 -12,736 -25,248 -49,866 -33,604 -25,681 -29,392 16.67%
NP 131,700 242,929 301,857 314,626 294,460 -99,986 -141,593 -
-
NP to SH 131,700 242,929 301,857 314,626 294,460 -99,986 -141,593 -
-
Tax Rate 21.95% 4.98% 7.72% 13.68% 10.24% - - -
Total Cost 2,561,156 2,152,775 1,906,748 2,186,900 2,012,300 1,991,185 1,943,961 20.20%
-
Net Worth 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 15.03%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 27,400 78,692 61,442 78,408 26,983 13,489 17,986 32.43%
Div Payout % 20.80% 32.39% 20.35% 24.92% 9.16% 0.00% 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 15.03%
NOSH 573,583 563,054 560,164 562,177 560,142 559,911 559,911 1.62%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.89% 10.14% 13.67% 12.58% 12.77% -5.29% -7.86% -
ROE 9.65% 18.35% 23.10% 24.86% 24.91% -9.04% -12.80% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 491.39 441.43 407.39 462.60 427.44 350.49 334.02 29.38%
EPS 24.04 44.88 55.81 58.24 54.56 -18.53 -26.24 -
DPS 5.00 14.50 11.33 14.50 5.00 2.50 3.33 31.15%
NAPS 2.49 2.44 2.41 2.34 2.19 2.05 2.05 13.85%
Adjusted Per Share Value based on latest NOSH - 562,177
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 374.56 333.23 307.21 347.95 320.86 263.06 250.70 30.72%
EPS 18.32 33.79 41.99 43.76 40.96 -13.91 -19.69 -
DPS 3.81 10.95 8.55 10.91 3.75 1.88 2.50 32.46%
NAPS 1.898 1.8419 1.8173 1.76 1.6439 1.5386 1.5386 15.03%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.74 1.82 2.42 1.92 2.01 1.57 0.66 -
P/RPS 0.35 0.41 0.59 0.42 0.47 0.45 0.20 45.26%
P/EPS 7.24 4.07 4.35 3.30 3.68 -8.47 -2.52 -
EY 13.81 24.59 23.01 30.30 27.15 -11.80 -39.76 -
DY 2.87 7.97 4.68 7.55 2.49 1.59 5.05 -31.41%
P/NAPS 0.70 0.75 1.00 0.82 0.92 0.77 0.32 68.59%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 -
Price 1.45 1.90 1.84 2.32 2.53 2.23 0.885 -
P/RPS 0.30 0.43 0.45 0.50 0.59 0.64 0.26 10.01%
P/EPS 6.03 4.24 3.30 3.99 4.64 -12.03 -3.37 -
EY 16.57 23.56 30.26 25.08 21.57 -8.31 -29.65 -
DY 3.45 7.63 6.16 6.25 1.98 1.12 3.77 -5.74%
P/NAPS 0.58 0.78 0.76 0.99 1.16 1.09 0.43 22.10%

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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