[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.06%
YoY- 313.19%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,958,304 2,692,856 2,395,704 2,208,605 2,501,526 2,306,760 1,891,199 34.86%
PBT 143,832 168,736 255,665 327,105 364,492 328,064 -74,305 -
Tax -9,802 -37,036 -12,736 -25,248 -49,866 -33,604 -25,681 -47.47%
NP 134,030 131,700 242,929 301,857 314,626 294,460 -99,986 -
-
NP to SH 134,030 131,700 242,929 301,857 314,626 294,460 -99,986 -
-
Tax Rate 6.81% 21.95% 4.98% 7.72% 13.68% 10.24% - -
Total Cost 2,824,274 2,561,156 2,152,775 1,906,748 2,186,900 2,012,300 1,991,185 26.32%
-
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 13,942 27,400 78,692 61,442 78,408 26,983 13,489 2.23%
Div Payout % 10.40% 20.80% 32.39% 20.35% 24.92% 9.16% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
NOSH 578,583 573,583 563,054 560,164 562,177 560,142 559,911 2.21%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.53% 4.89% 10.14% 13.67% 12.58% 12.77% -5.29% -
ROE 9.65% 9.65% 18.35% 23.10% 24.86% 24.91% -9.04% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 530.46 491.39 441.43 407.39 462.60 427.44 350.49 31.92%
EPS 24.22 24.04 44.88 55.81 58.24 54.56 -18.53 -
DPS 2.50 5.00 14.50 11.33 14.50 5.00 2.50 0.00%
NAPS 2.49 2.49 2.44 2.41 2.34 2.19 2.05 13.88%
Adjusted Per Share Value based on latest NOSH - 560,164
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 511.30 465.42 414.06 381.73 432.35 398.69 326.87 34.86%
EPS 23.17 22.76 41.99 52.17 54.38 50.89 -17.28 -
DPS 2.41 4.74 13.60 10.62 13.55 4.66 2.33 2.28%
NAPS 2.4001 2.3584 2.2887 2.2582 2.187 2.0427 1.9119 16.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.11 1.74 1.82 2.42 1.92 2.01 1.57 -
P/RPS 0.21 0.35 0.41 0.59 0.42 0.47 0.45 -39.91%
P/EPS 4.62 7.24 4.07 4.35 3.30 3.68 -8.47 -
EY 21.65 13.81 24.59 23.01 30.30 27.15 -11.80 -
DY 2.25 2.87 7.97 4.68 7.55 2.49 1.59 26.12%
P/NAPS 0.45 0.70 0.75 1.00 0.82 0.92 0.77 -30.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 -
Price 1.07 1.45 1.90 1.84 2.32 2.53 2.23 -
P/RPS 0.20 0.30 0.43 0.45 0.50 0.59 0.64 -54.04%
P/EPS 4.45 6.03 4.24 3.30 3.99 4.64 -12.03 -
EY 22.46 16.57 23.56 30.26 25.08 21.57 -8.31 -
DY 2.34 3.45 7.63 6.16 6.25 1.98 1.12 63.65%
P/NAPS 0.43 0.58 0.78 0.76 0.99 1.16 1.09 -46.30%

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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