[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -3.75%
YoY- -27.19%
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 2,156,972 2,224,888 2,152,496 2,322,108 2,195,177 2,197,378 2,356,256 -5.71%
PBT -194,650 -127,344 -43,688 149,947 199,022 224,066 330,884 -
Tax 48,808 38,646 17,296 -403 -43,650 -59,776 -85,104 -
NP -145,842 -88,698 -26,392 149,544 155,372 164,290 245,780 -
-
NP to SH -145,842 -88,698 -26,392 149,544 155,372 164,290 245,780 -
-
Tax Rate - - - 0.27% 21.93% 26.68% 25.72% -
Total Cost 2,302,814 2,313,586 2,178,888 2,172,564 2,039,805 2,033,088 2,110,476 5.98%
-
Net Worth 1,185,186 1,249,832 1,319,866 1,323,548 1,288,641 1,275,825 1,287,947 -5.38%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 17,957 13,468 26,936 78,014 60,852 77,403 25,862 -21.57%
Div Payout % 0.00% 0.00% 0.00% 52.17% 39.17% 47.11% 10.52% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,185,186 1,249,832 1,319,866 1,323,548 1,288,641 1,275,825 1,287,947 -5.38%
NOSH 559,911 559,911 559,911 559,911 559,911 558,874 543,444 2.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -6.76% -3.99% -1.23% 6.44% 7.08% 7.48% 10.43% -
ROE -12.31% -7.10% -2.00% 11.30% 12.06% 12.88% 19.08% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 400.39 412.99 399.56 431.60 408.84 411.63 455.54 -8.23%
EPS -27.07 -16.46 -4.88 28.13 29.35 31.26 47.52 -
DPS 3.33 2.50 5.00 14.50 11.33 14.50 5.00 -23.71%
NAPS 2.20 2.32 2.45 2.46 2.40 2.39 2.49 -7.91%
Adjusted Per Share Value based on latest NOSH - 559,911
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 372.80 384.54 372.03 401.34 379.41 379.79 407.25 -5.71%
EPS -25.21 -15.33 -4.56 25.85 26.85 28.40 42.48 -
DPS 3.10 2.33 4.66 13.48 10.52 13.38 4.47 -21.63%
NAPS 2.0484 2.1602 2.2812 2.2876 2.2272 2.2051 2.226 -5.38%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.21 1.54 1.57 1.25 1.77 1.99 3.00 -
P/RPS 0.30 0.37 0.39 0.29 0.43 0.48 0.66 -40.85%
P/EPS -4.47 -9.35 -32.05 4.50 6.12 6.47 6.31 -
EY -22.37 -10.69 -3.12 22.24 16.35 15.47 15.84 -
DY 2.75 1.62 3.18 11.60 6.40 7.29 1.67 39.40%
P/NAPS 0.55 0.66 0.64 0.51 0.74 0.83 1.20 -40.52%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 28/05/19 26/02/19 30/11/18 27/08/18 25/05/18 -
Price 1.01 1.23 1.47 1.52 1.31 1.97 2.52 -
P/RPS 0.25 0.30 0.37 0.35 0.32 0.48 0.55 -40.85%
P/EPS -3.73 -7.47 -30.01 5.47 4.53 6.40 5.30 -
EY -26.80 -13.39 -3.33 18.29 22.09 15.62 18.86 -
DY 3.30 2.03 3.40 9.54 8.65 7.36 1.98 40.52%
P/NAPS 0.46 0.53 0.60 0.62 0.55 0.82 1.01 -40.77%

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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