[ANNJOO] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -19.52%
YoY- 342.96%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 2,986,581 2,958,304 2,692,856 2,395,704 2,208,605 2,501,526 2,306,760 18.77%
PBT -147,024 143,832 168,736 255,665 327,105 364,492 328,064 -
Tax 58,093 -9,802 -37,036 -12,736 -25,248 -49,866 -33,604 -
NP -88,930 134,030 131,700 242,929 301,857 314,626 294,460 -
-
NP to SH -88,622 134,030 131,700 242,929 301,857 314,626 294,460 -
-
Tax Rate - 6.81% 21.95% 4.98% 7.72% 13.68% 10.24% -
Total Cost 3,075,511 2,824,274 2,561,156 2,152,775 1,906,748 2,186,900 2,012,300 32.64%
-
Net Worth 1,257,878 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 4.23%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 18,635 13,942 27,400 78,692 61,442 78,408 26,983 -21.85%
Div Payout % 0.00% 10.40% 20.80% 32.39% 20.35% 24.92% 9.16% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 1,257,878 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 4.23%
NOSH 578,583 578,583 573,583 563,054 560,164 562,177 560,142 2.18%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -2.98% 4.53% 4.89% 10.14% 13.67% 12.58% 12.77% -
ROE -7.05% 9.65% 9.65% 18.35% 23.10% 24.86% 24.91% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 534.22 530.46 491.39 441.43 407.39 462.60 427.44 16.01%
EPS -15.96 24.22 24.04 44.88 55.81 58.24 54.56 -
DPS 3.33 2.50 5.00 14.50 11.33 14.50 5.00 -23.71%
NAPS 2.25 2.49 2.49 2.44 2.41 2.34 2.19 1.81%
Adjusted Per Share Value based on latest NOSH - 563,054
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 412.95 409.04 372.34 331.25 305.38 345.88 318.95 18.77%
EPS -12.25 18.53 18.21 33.59 41.74 43.50 40.71 -
DPS 2.58 1.93 3.79 10.88 8.50 10.84 3.73 -21.77%
NAPS 1.7393 1.92 1.8867 1.831 1.8066 1.7496 1.6342 4.23%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.905 1.11 1.74 1.82 2.42 1.92 2.01 -
P/RPS 0.17 0.21 0.35 0.41 0.59 0.42 0.47 -49.20%
P/EPS -5.71 4.62 7.24 4.07 4.35 3.30 3.68 -
EY -17.52 21.65 13.81 24.59 23.01 30.30 27.15 -
DY 3.68 2.25 2.87 7.97 4.68 7.55 2.49 29.71%
P/NAPS 0.40 0.45 0.70 0.75 1.00 0.82 0.92 -42.57%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 26/08/22 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 -
Price 1.05 1.07 1.45 1.90 1.84 2.32 2.53 -
P/RPS 0.20 0.20 0.30 0.43 0.45 0.50 0.59 -51.35%
P/EPS -6.62 4.45 6.03 4.24 3.30 3.99 4.64 -
EY -15.10 22.46 16.57 23.56 30.26 25.08 21.57 -
DY 3.17 2.34 3.45 7.63 6.16 6.25 1.98 36.81%
P/NAPS 0.47 0.43 0.58 0.78 0.76 0.99 1.16 -45.21%

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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