[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -43.27%
YoY- 90.64%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,796,514 2,043,832 2,082,580 2,291,974 2,401,140 2,584,790 2,744,268 -24.58%
PBT -123,444 -17,564 29,960 24,970 45,800 35,550 54,664 -
Tax 6,368 6,520 -8,656 -1,582 -4,576 -834 -4,592 -
NP -117,076 -11,044 21,304 23,388 41,224 34,716 50,072 -
-
NP to SH -117,076 -11,044 21,304 23,388 41,224 34,716 50,072 -
-
Tax Rate - - 28.89% 6.34% 9.99% 2.35% 8.40% -
Total Cost 1,913,590 2,054,876 2,061,276 2,268,586 2,359,916 2,550,074 2,694,196 -20.37%
-
Net Worth 976,189 1,059,219 1,075,249 1,061,592 1,070,623 1,055,486 1,061,526 -5.42%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 10,015 133 200 40,057 -
Div Payout % - - - 42.82% 0.32% 0.58% 80.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 976,189 1,059,219 1,075,249 1,061,592 1,070,623 1,055,486 1,061,526 -5.42%
NOSH 500,610 501,999 502,452 500,751 500,291 500,230 500,720 -0.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -6.52% -0.54% 1.02% 1.02% 1.72% 1.34% 1.82% -
ROE -11.99% -1.04% 1.98% 2.20% 3.85% 3.29% 4.72% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 358.87 407.14 414.48 457.71 479.95 516.72 548.06 -24.57%
EPS -23.39 -2.20 4.24 4.67 8.24 6.94 10.00 -
DPS 0.00 0.00 0.00 2.00 0.03 0.04 8.00 -
NAPS 1.95 2.11 2.14 2.12 2.14 2.11 2.12 -5.41%
Adjusted Per Share Value based on latest NOSH - 502,185
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 310.50 353.25 359.94 396.14 415.00 446.74 474.31 -24.58%
EPS -20.23 -1.91 3.68 4.04 7.12 6.00 8.65 -
DPS 0.00 0.00 0.00 1.73 0.02 0.03 6.92 -
NAPS 1.6872 1.8307 1.8584 1.8348 1.8504 1.8243 1.8347 -5.42%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.725 0.95 1.01 1.07 1.29 1.15 1.12 -
P/RPS 0.20 0.23 0.24 0.23 0.27 0.22 0.20 0.00%
P/EPS -3.10 -43.18 23.82 22.91 15.66 16.57 11.20 -
EY -32.26 -2.32 4.20 4.37 6.39 6.03 8.93 -
DY 0.00 0.00 0.00 1.87 0.02 0.03 7.14 -
P/NAPS 0.37 0.45 0.47 0.50 0.60 0.55 0.53 -21.28%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 27/08/15 27/05/15 26/02/15 26/11/14 28/08/14 26/05/14 -
Price 0.67 0.74 1.02 1.12 1.15 1.33 1.15 -
P/RPS 0.19 0.18 0.25 0.24 0.24 0.26 0.21 -6.44%
P/EPS -2.86 -33.64 24.06 23.98 13.96 19.16 11.50 -
EY -34.91 -2.97 4.16 4.17 7.17 5.22 8.70 -
DY 0.00 0.00 0.00 1.79 0.02 0.03 6.96 -
P/NAPS 0.34 0.35 0.48 0.53 0.54 0.63 0.54 -26.51%

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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