[ANNJOO] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -75.19%
YoY- 127.85%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 490,746 499,170 472,136 323,730 584,659 489,525 413,542 12.09%
PBT 34,601 98,662 59,595 39,697 95,440 7,396 -47,961 -
Tax -5,982 -24,662 -13,655 -16,778 -3,045 -1,875 293 -
NP 28,619 74,000 45,940 22,919 92,395 5,521 -47,668 -
-
NP to SH 28,619 74,000 45,940 22,919 92,395 5,521 -47,668 -
-
Tax Rate 17.29% 25.00% 22.91% 42.27% 3.19% 25.35% - -
Total Cost 462,127 425,170 426,196 300,811 492,264 484,004 461,210 0.13%
-
Net Worth 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 14.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 30,231 6,262 45,039 - 30,030 - - -
Div Payout % 105.63% 8.46% 98.04% - 32.50% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 926,321 14.08%
NOSH 503,855 501,015 500,435 500,414 500,514 501,909 500,714 0.41%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.83% 14.82% 9.73% 7.08% 15.80% 1.13% -11.53% -
ROE 2.54% 6.48% 4.31% 2.19% 9.05% 0.59% -5.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 97.40 99.63 94.34 64.69 116.81 97.53 82.59 11.63%
EPS 5.68 14.77 9.18 4.58 18.46 1.10 -9.52 -
DPS 6.00 1.25 9.00 0.00 6.00 0.00 0.00 -
NAPS 2.24 2.28 2.13 2.09 2.04 1.86 1.85 13.61%
Adjusted Per Share Value based on latest NOSH - 500,414
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 84.82 86.27 81.60 55.95 101.05 84.61 71.47 12.10%
EPS 4.95 12.79 7.94 3.96 15.97 0.95 -8.24 -
DPS 5.23 1.08 7.78 0.00 5.19 0.00 0.00 -
NAPS 1.9507 1.9743 1.8423 1.8076 1.7647 1.6135 1.601 14.09%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.15 2.33 2.17 2.07 1.14 0.88 0.67 -
P/RPS 3.23 2.34 2.30 3.20 0.98 0.90 0.81 151.67%
P/EPS 55.46 15.78 23.64 45.20 6.18 80.00 -7.04 -
EY 1.80 6.34 4.23 2.21 16.19 1.25 -14.21 -
DY 1.90 0.54 4.15 0.00 5.26 0.00 0.00 -
P/NAPS 1.41 1.02 1.02 0.99 0.56 0.47 0.36 148.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 -
Price 3.19 3.38 2.53 2.08 1.64 0.995 0.645 -
P/RPS 3.28 3.39 2.68 3.22 1.40 1.02 0.78 160.75%
P/EPS 56.16 22.88 27.56 45.41 8.88 90.45 -6.78 -
EY 1.78 4.37 3.63 2.20 11.26 1.11 -14.76 -
DY 1.88 0.37 3.56 0.00 3.66 0.00 0.00 -
P/NAPS 1.42 1.48 1.19 1.00 0.80 0.53 0.35 154.59%

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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