[ANNJOO] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -55.63%
YoY- 1240.34%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 2,195,212 1,585,065 989,916 499,170 1,870,050 1,397,914 1,074,184 60.82%
PBT 252,853 192,574 133,263 98,662 202,128 142,533 102,836 81.87%
Tax -47,477 -42,718 -30,644 -24,662 -35,353 -21,698 -4,920 351.39%
NP 205,376 149,856 102,619 74,000 166,775 120,835 97,916 63.63%
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NP to SH 205,376 149,856 102,619 74,000 166,775 120,835 97,916 63.63%
-
Tax Rate 18.78% 22.18% 23.00% 25.00% 17.49% 15.22% 4.78% -
Total Cost 1,989,836 1,435,209 887,297 425,170 1,703,275 1,277,079 976,268 60.54%
-
Net Worth 1,220,882 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 12.60%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 110,289 42,902 36,434 6,262 75,078 30,033 30,035 137.45%
Div Payout % 53.70% 28.63% 35.50% 8.46% 45.02% 24.86% 30.67% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,220,882 1,145,749 1,125,693 1,142,315 1,066,118 1,046,168 1,021,209 12.60%
NOSH 538,304 504,735 502,541 501,015 500,525 500,559 500,593 4.94%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.36% 9.45% 10.37% 14.82% 8.92% 8.64% 9.12% -
ROE 16.82% 13.08% 9.12% 6.48% 15.64% 11.55% 9.59% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 427.94 314.04 196.98 99.63 373.62 279.27 214.58 58.24%
EPS 40.52 29.69 20.42 14.77 33.32 24.14 19.56 62.28%
DPS 21.50 8.50 7.25 1.25 15.00 6.00 6.00 133.62%
NAPS 2.38 2.27 2.24 2.28 2.13 2.09 2.04 10.79%
Adjusted Per Share Value based on latest NOSH - 501,015
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 379.41 273.96 171.09 86.27 323.21 241.61 185.66 60.82%
EPS 35.50 25.90 17.74 12.79 28.82 20.88 16.92 63.66%
DPS 19.06 7.42 6.30 1.08 12.98 5.19 5.19 137.46%
NAPS 2.1101 1.9803 1.9456 1.9743 1.8426 1.8082 1.765 12.60%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.86 3.55 3.15 2.33 2.17 2.07 1.14 -
P/RPS 0.90 1.13 1.60 2.34 0.58 0.74 0.53 42.19%
P/EPS 9.64 11.96 15.43 15.78 6.51 8.57 5.83 39.70%
EY 10.37 8.36 6.48 6.34 15.35 11.66 17.16 -28.45%
DY 5.57 2.39 2.30 0.54 6.91 2.90 5.26 3.88%
P/NAPS 1.62 1.56 1.41 1.02 1.02 0.99 0.56 102.63%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 -
Price 3.70 3.88 3.19 3.38 2.53 2.08 1.64 -
P/RPS 0.86 1.24 1.62 3.39 0.68 0.74 0.76 8.56%
P/EPS 9.24 13.07 15.62 22.88 7.59 8.62 8.38 6.71%
EY 10.82 7.65 6.40 4.37 13.17 11.61 11.93 -6.28%
DY 5.81 2.19 2.27 0.37 5.93 2.88 3.66 35.96%
P/NAPS 1.55 1.71 1.42 1.48 1.19 1.00 0.80 55.22%

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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