[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.51%
YoY- 223.1%
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,113,420 1,979,832 1,996,680 1,870,050 1,863,885 2,148,368 1,958,100 5.21%
PBT 256,765 266,526 394,648 202,128 190,044 205,672 29,584 321.77%
Tax -56,957 -61,288 -98,648 -35,353 -28,930 -9,840 -7,500 285.88%
NP 199,808 205,238 296,000 166,775 161,113 195,832 22,084 333.61%
-
NP to SH 199,808 205,238 296,000 166,775 161,113 195,832 22,084 333.61%
-
Tax Rate 22.18% 23.00% 25.00% 17.49% 15.22% 4.78% 25.35% -
Total Cost 1,913,612 1,774,594 1,700,680 1,703,275 1,702,772 1,952,536 1,936,016 -0.77%
-
Net Worth 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 933,550 14.61%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 57,203 72,868 25,050 75,078 40,044 60,071 - -
Div Payout % 28.63% 35.50% 8.46% 45.02% 24.86% 30.67% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 933,550 14.61%
NOSH 504,735 502,541 501,015 500,525 500,559 500,593 501,909 0.37%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.45% 10.37% 14.82% 8.92% 8.64% 9.12% 1.13% -
ROE 17.44% 18.23% 25.91% 15.64% 15.40% 19.18% 2.37% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 418.72 393.96 398.53 373.62 372.36 429.16 390.13 4.82%
EPS 39.59 40.84 59.08 33.32 32.19 39.12 4.40 332.02%
DPS 11.33 14.50 5.00 15.00 8.00 12.00 0.00 -
NAPS 2.27 2.24 2.28 2.13 2.09 2.04 1.86 14.18%
Adjusted Per Share Value based on latest NOSH - 500,435
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 293.97 275.38 277.73 260.11 259.26 298.83 272.36 5.21%
EPS 27.79 28.55 41.17 23.20 22.41 27.24 3.07 333.76%
DPS 7.96 10.14 3.48 10.44 5.57 8.36 0.00 -
NAPS 1.5937 1.5658 1.5889 1.4829 1.4552 1.4204 1.2985 14.61%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.55 3.15 2.33 2.17 2.07 1.14 0.88 -
P/RPS 0.85 0.80 0.58 0.58 0.56 0.27 0.23 138.84%
P/EPS 8.97 7.71 3.94 6.51 6.43 2.91 20.00 -41.37%
EY 11.15 12.97 25.36 15.35 15.55 34.32 5.00 70.60%
DY 3.19 4.60 2.15 6.91 3.86 10.53 0.00 -
P/NAPS 1.56 1.41 1.02 1.02 0.99 0.56 0.47 122.34%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 -
Price 3.88 3.19 3.38 2.53 2.08 1.64 0.995 -
P/RPS 0.93 0.81 0.85 0.68 0.56 0.38 0.26 133.70%
P/EPS 9.80 7.81 5.72 7.59 6.46 4.19 22.61 -42.69%
EY 10.20 12.80 17.48 13.17 15.47 23.85 4.42 74.54%
DY 2.92 4.55 1.48 5.93 3.85 7.32 0.00 -
P/NAPS 1.71 1.42 1.48 1.19 1.00 0.80 0.53 118.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment