[ANNJOO] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 394.5%
YoY- 340.9%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,395,704 2,208,605 2,501,526 2,306,760 1,891,199 1,802,368 1,583,128 31.70%
PBT 255,665 327,105 364,492 328,064 -74,305 -112,201 -173,514 -
Tax -12,736 -25,248 -49,866 -33,604 -25,681 -29,392 -1,044 427.52%
NP 242,929 301,857 314,626 294,460 -99,986 -141,593 -174,558 -
-
NP to SH 242,929 301,857 314,626 294,460 -99,986 -141,593 -174,558 -
-
Tax Rate 4.98% 7.72% 13.68% 10.24% - - - -
Total Cost 2,152,775 1,906,748 2,186,900 2,012,300 1,991,185 1,943,961 1,757,686 14.43%
-
Net Worth 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 11.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 78,692 61,442 78,408 26,983 13,489 17,986 13,489 223.02%
Div Payout % 32.39% 20.35% 24.92% 9.16% 0.00% 0.00% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 11.62%
NOSH 563,054 560,164 562,177 560,142 559,911 559,911 559,911 0.37%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 10.14% 13.67% 12.58% 12.77% -5.29% -7.86% -11.03% -
ROE 18.35% 23.10% 24.86% 24.91% -9.04% -12.80% -15.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 441.43 407.39 462.60 427.44 350.49 334.02 293.39 31.20%
EPS 44.88 55.81 58.24 54.56 -18.53 -26.24 -32.34 -
DPS 14.50 11.33 14.50 5.00 2.50 3.33 2.50 221.78%
NAPS 2.44 2.41 2.34 2.19 2.05 2.05 2.08 11.19%
Adjusted Per Share Value based on latest NOSH - 560,142
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 414.06 381.73 432.35 398.69 326.87 311.51 273.62 31.70%
EPS 41.99 52.17 54.38 50.89 -17.28 -24.47 -30.17 -
DPS 13.60 10.62 13.55 4.66 2.33 3.11 2.33 223.14%
NAPS 2.2887 2.2582 2.187 2.0427 1.9119 1.9119 1.9398 11.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.82 2.42 1.92 2.01 1.57 0.66 0.72 -
P/RPS 0.41 0.59 0.42 0.47 0.45 0.20 0.25 38.94%
P/EPS 4.07 4.35 3.30 3.68 -8.47 -2.52 -2.23 -
EY 24.59 23.01 30.30 27.15 -11.80 -39.76 -44.93 -
DY 7.97 4.68 7.55 2.49 1.59 5.05 3.47 73.81%
P/NAPS 0.75 1.00 0.82 0.92 0.77 0.32 0.35 65.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 -
Price 1.90 1.84 2.32 2.53 2.23 0.885 0.69 -
P/RPS 0.43 0.45 0.50 0.59 0.64 0.26 0.24 47.35%
P/EPS 4.24 3.30 3.99 4.64 -12.03 -3.37 -2.13 -
EY 23.56 30.26 25.08 21.57 -8.31 -29.65 -46.88 -
DY 7.63 6.16 6.25 1.98 1.12 3.77 3.62 64.16%
P/NAPS 0.78 0.76 0.99 1.16 1.09 0.43 0.33 77.16%

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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