[ANNJOO] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -148.38%
YoY- -14.53%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 2,478,342 2,592,332 2,509,260 2,537,345 2,528,738 2,682,904 3,034,972 -12.64%
PBT -153,156 -70,404 -63,346 -162,414 -88,110 -142,072 -203,290 -17.21%
Tax 28,030 6,804 56,172 59,404 45,604 56,656 70,149 -45.78%
NP -125,126 -63,600 -7,174 -103,010 -42,506 -85,416 -133,141 -4.05%
-
NP to SH -119,738 -59,832 -2,185 -101,496 -40,864 -84,300 -132,631 -6.59%
-
Tax Rate - - - - - - - -
Total Cost 2,603,468 2,655,932 2,516,434 2,640,355 2,571,244 2,768,320 3,168,113 -12.27%
-
Net Worth 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 1,190,059 -2.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 14,034 28,068 - 18,712 - 28,067 14,033 0.00%
Div Payout % 0.00% 0.00% - 0.00% - 0.00% 0.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 1,190,059 -2.84%
NOSH 578,583 578,583 578,583 578,583 578,583 578,583 578,583 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -5.05% -2.45% -0.29% -4.06% -1.68% -3.18% -4.39% -
ROE -10.51% -5.05% -0.18% -9.04% -3.47% -7.19% -11.14% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 441.47 461.78 446.98 451.99 450.47 477.94 540.66 -12.64%
EPS -21.32 -10.64 -0.39 -18.08 -7.28 -15.00 -23.75 -6.94%
DPS 2.50 5.00 0.00 3.33 0.00 5.00 2.50 0.00%
NAPS 2.03 2.11 2.14 2.00 2.10 2.09 2.12 -2.85%
Adjusted Per Share Value based on latest NOSH - 578,583
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 344.72 360.58 349.02 352.93 351.73 373.18 422.15 -12.64%
EPS -16.65 -8.32 -0.30 -14.12 -5.68 -11.73 -18.45 -6.62%
DPS 1.95 3.90 0.00 2.60 0.00 3.90 1.95 0.00%
NAPS 1.5851 1.6476 1.671 1.5617 1.6397 1.6319 1.6553 -2.85%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.25 1.12 1.07 1.21 1.03 1.27 1.09 -
P/RPS 0.28 0.24 0.24 0.27 0.23 0.27 0.20 25.17%
P/EPS -5.86 -10.51 -274.91 -6.69 -14.15 -8.46 -4.61 17.36%
EY -17.06 -9.52 -0.36 -14.94 -7.07 -11.82 -21.68 -14.77%
DY 2.00 4.46 0.00 2.75 0.00 3.94 2.29 -8.63%
P/NAPS 0.62 0.53 0.50 0.61 0.49 0.61 0.51 13.91%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 29/05/23 27/02/23 -
Price 0.975 1.14 1.06 1.13 1.19 1.04 1.28 -
P/RPS 0.22 0.25 0.24 0.25 0.26 0.22 0.24 -5.64%
P/EPS -4.57 -10.70 -272.34 -6.25 -16.35 -6.93 -5.42 -10.75%
EY -21.88 -9.35 -0.37 -16.00 -6.12 -14.44 -18.46 12.00%
DY 2.56 4.39 0.00 2.95 0.00 4.81 1.95 19.91%
P/NAPS 0.48 0.54 0.50 0.57 0.57 0.50 0.60 -13.83%

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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