[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 116.3%
YoY- 3.66%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,870,050 1,863,885 2,148,368 1,958,100 1,760,928 1,796,514 2,043,832 -5.72%
PBT 202,128 190,044 205,672 29,584 -140,544 -123,444 -17,564 -
Tax -35,353 -28,930 -9,840 -7,500 5,069 6,368 6,520 -
NP 166,775 161,113 195,832 22,084 -135,475 -117,076 -11,044 -
-
NP to SH 166,775 161,113 195,832 22,084 -135,475 -117,076 -11,044 -
-
Tax Rate 17.49% 15.22% 4.78% 25.35% - - - -
Total Cost 1,703,275 1,702,772 1,952,536 1,936,016 1,896,403 1,913,590 2,054,876 -11.70%
-
Net Worth 1,066,118 1,046,168 1,021,209 933,550 926,196 976,189 1,059,219 0.43%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 75,078 40,044 60,071 - - - - -
Div Payout % 45.02% 24.86% 30.67% - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,066,118 1,046,168 1,021,209 933,550 926,196 976,189 1,059,219 0.43%
NOSH 500,525 500,559 500,593 501,909 500,646 500,610 501,999 -0.19%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.92% 8.64% 9.12% 1.13% -7.69% -6.52% -0.54% -
ROE 15.64% 15.40% 19.18% 2.37% -14.63% -11.99% -1.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 373.62 372.36 429.16 390.13 351.73 358.87 407.14 -5.54%
EPS 33.32 32.19 39.12 4.40 -27.06 -23.39 -2.20 -
DPS 15.00 8.00 12.00 0.00 0.00 0.00 0.00 -
NAPS 2.13 2.09 2.04 1.86 1.85 1.95 2.11 0.62%
Adjusted Per Share Value based on latest NOSH - 501,909
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.11 259.26 298.83 272.36 244.94 249.89 284.29 -5.72%
EPS 23.20 22.41 27.24 3.07 -18.84 -16.28 -1.54 -
DPS 10.44 5.57 8.36 0.00 0.00 0.00 0.00 -
NAPS 1.4829 1.4552 1.4204 1.2985 1.2883 1.3578 1.4733 0.43%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.17 2.07 1.14 0.88 0.67 0.725 0.95 -
P/RPS 0.58 0.56 0.27 0.23 0.19 0.20 0.23 84.74%
P/EPS 6.51 6.43 2.91 20.00 -2.48 -3.10 -43.18 -
EY 15.35 15.55 34.32 5.00 -40.39 -32.26 -2.32 -
DY 6.91 3.86 10.53 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.99 0.56 0.47 0.36 0.37 0.45 72.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 27/11/15 27/08/15 -
Price 2.53 2.08 1.64 0.995 0.645 0.67 0.74 -
P/RPS 0.68 0.56 0.38 0.26 0.18 0.19 0.18 141.58%
P/EPS 7.59 6.46 4.19 22.61 -2.38 -2.86 -33.64 -
EY 13.17 15.47 23.85 4.42 -41.95 -34.91 -2.97 -
DY 5.93 3.85 7.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.80 0.53 0.35 0.34 0.35 125.27%

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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