[ANNJOO] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 132.82%
YoY- -68.2%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 405,691 674,073 576,690 539,423 560,212 345,892 445,672 -6.06%
PBT 63,083 100,230 82,016 9,845 2,606 -51,883 -34,874 -
Tax 5,997 -16,532 -8,401 -3,637 -21,522 -4,838 4,316 24.49%
NP 69,080 83,698 73,615 6,208 -18,916 -56,721 -30,558 -
-
NP to SH 69,080 83,698 73,615 6,208 -18,916 -56,721 -30,558 -
-
Tax Rate -9.51% 16.49% 10.24% 36.94% 825.86% - - -
Total Cost 336,611 590,375 503,075 533,215 579,128 402,613 476,230 -20.63%
-
Net Worth 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 7.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,776 32,445 6,745 - 6,744 - 6,744 0.31%
Div Payout % 9.81% 38.76% 9.16% - 0.00% - 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 1,122,353 1,176,312 7.24%
NOSH 560,164 562,177 560,142 559,911 559,911 559,911 559,911 0.03%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 17.03% 12.42% 12.77% 1.15% -3.38% -16.40% -6.86% -
ROE 5.29% 6.61% 6.23% 0.56% -1.71% -5.05% -2.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 74.83 124.65 106.86 99.97 103.82 64.10 82.59 -6.36%
EPS 12.74 15.48 13.64 1.15 -3.51 -10.51 -5.66 -
DPS 1.25 6.00 1.25 0.00 1.25 0.00 1.25 0.00%
NAPS 2.41 2.34 2.19 2.05 2.05 2.08 2.18 6.90%
Adjusted Per Share Value based on latest NOSH - 559,911
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 70.12 116.50 99.67 93.23 96.82 59.78 77.03 -6.06%
EPS 11.94 14.47 12.72 1.07 -3.27 -9.80 -5.28 -
DPS 1.17 5.61 1.17 0.00 1.17 0.00 1.17 0.00%
NAPS 2.2582 2.187 2.0427 1.9119 1.9119 1.9398 2.0331 7.24%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.42 1.92 2.01 1.57 0.66 0.72 0.555 -
P/RPS 3.23 1.54 1.88 1.57 0.64 1.12 0.67 185.10%
P/EPS 18.99 12.40 14.74 136.46 -18.83 -6.85 -9.80 -
EY 5.27 8.06 6.79 0.73 -5.31 -14.60 -10.20 -
DY 0.52 3.13 0.62 0.00 1.89 0.00 2.25 -62.30%
P/NAPS 1.00 0.82 0.92 0.77 0.32 0.35 0.25 151.77%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 27/08/20 30/06/20 -
Price 1.84 2.32 2.53 2.23 0.885 0.69 0.72 -
P/RPS 2.46 1.86 2.37 2.23 0.85 1.08 0.87 99.83%
P/EPS 14.44 14.99 18.55 193.83 -25.25 -6.56 -12.71 -
EY 6.93 6.67 5.39 0.52 -3.96 -15.23 -7.87 -
DY 0.68 2.59 0.49 0.00 1.41 0.00 1.74 -46.51%
P/NAPS 0.76 0.99 1.16 1.09 0.43 0.33 0.33 74.30%

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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