[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
25-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 19.67%
YoY- -16.97%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,322,108 2,195,177 2,197,378 2,356,256 2,195,212 2,113,420 1,979,832 11.18%
PBT 149,947 199,022 224,066 330,884 252,853 256,765 266,526 -31.77%
Tax -403 -43,650 -59,776 -85,104 -47,477 -56,957 -61,288 -96.45%
NP 149,544 155,372 164,290 245,780 205,376 199,808 205,238 -18.98%
-
NP to SH 149,544 155,372 164,290 245,780 205,376 199,808 205,238 -18.98%
-
Tax Rate 0.27% 21.93% 26.68% 25.72% 18.78% 22.18% 23.00% -
Total Cost 2,172,564 2,039,805 2,033,088 2,110,476 1,989,836 1,913,612 1,774,594 14.39%
-
Net Worth 1,323,548 1,288,641 1,275,825 1,287,947 1,220,882 1,145,749 1,125,693 11.36%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 78,014 60,852 77,403 25,862 110,289 57,203 72,868 4.64%
Div Payout % 52.17% 39.17% 47.11% 10.52% 53.70% 28.63% 35.50% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,323,548 1,288,641 1,275,825 1,287,947 1,220,882 1,145,749 1,125,693 11.36%
NOSH 559,911 559,911 558,874 543,444 538,304 504,735 502,541 7.45%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.44% 7.08% 7.48% 10.43% 9.36% 9.45% 10.37% -
ROE 11.30% 12.06% 12.88% 19.08% 16.82% 17.44% 18.23% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 431.60 408.84 411.63 455.54 427.94 418.72 393.96 6.25%
EPS 28.13 29.35 31.26 47.52 40.52 39.59 40.84 -21.95%
DPS 14.50 11.33 14.50 5.00 21.50 11.33 14.50 0.00%
NAPS 2.46 2.40 2.39 2.49 2.38 2.27 2.24 6.42%
Adjusted Per Share Value based on latest NOSH - 543,444
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 401.34 379.41 379.79 407.25 379.41 365.27 342.19 11.18%
EPS 25.85 26.85 28.40 42.48 35.50 34.53 35.47 -18.96%
DPS 13.48 10.52 13.38 4.47 19.06 9.89 12.59 4.64%
NAPS 2.2876 2.2272 2.2051 2.226 2.1101 1.9803 1.9456 11.36%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.25 1.77 1.99 3.00 3.86 3.55 3.15 -
P/RPS 0.29 0.43 0.48 0.66 0.90 0.85 0.80 -49.06%
P/EPS 4.50 6.12 6.47 6.31 9.64 8.97 7.71 -30.09%
EY 22.24 16.35 15.47 15.84 10.37 11.15 12.97 43.12%
DY 11.60 6.40 7.29 1.67 5.57 3.19 4.60 84.95%
P/NAPS 0.51 0.74 0.83 1.20 1.62 1.56 1.41 -49.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/11/18 27/08/18 25/05/18 23/02/18 24/11/17 22/08/17 -
Price 1.52 1.31 1.97 2.52 3.70 3.88 3.19 -
P/RPS 0.35 0.32 0.48 0.55 0.86 0.93 0.81 -42.75%
P/EPS 5.47 4.53 6.40 5.30 9.24 9.80 7.81 -21.08%
EY 18.29 22.09 15.62 18.86 10.82 10.20 12.80 26.78%
DY 9.54 8.65 7.36 1.98 5.81 2.92 4.55 63.59%
P/NAPS 0.62 0.55 0.82 1.01 1.55 1.71 1.42 -42.35%

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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