[ANNJOO] QoQ 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- 10.67%
YoY- -16.97%
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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 675,725 547,694 509,625 589,064 610,147 595,149 490,746 23.69%
PBT 680 37,234 29,312 82,721 60,279 59,311 34,601 -92.66%
Tax 32,335 -2,850 -8,612 -21,276 -4,759 -12,074 -5,982 -
NP 33,015 34,384 20,700 61,445 55,520 47,237 28,619 9.96%
-
NP to SH 33,015 34,384 20,700 61,445 55,520 47,237 28,619 9.96%
-
Tax Rate -4,755.15% 7.65% 29.38% 25.72% 7.89% 20.36% 17.29% -
Total Cost 642,710 513,310 488,925 527,619 554,627 547,912 462,127 24.52%
-
Net Worth 1,323,548 1,288,641 1,275,825 1,287,947 1,220,882 1,155,474 1,128,636 11.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 32,281 6,711 32,029 6,465 66,686 6,362 30,231 4.45%
Div Payout % 97.78% 19.52% 154.73% 10.52% 120.11% 13.47% 105.63% -
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 1,155,474 1,128,636 11.17%
NOSH 559,911 559,911 558,874 543,444 538,304 509,019 503,855 7.26%
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 4.89% 6.28% 4.06% 10.43% 9.10% 7.94% 5.83% -
ROE 2.49% 2.67% 1.62% 4.77% 4.55% 4.09% 2.54% -
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 125.59 102.00 95.47 113.88 118.94 116.92 97.40 18.41%
EPS 6.14 6.40 3.88 11.88 10.82 9.28 5.68 5.31%
DPS 6.00 1.25 6.00 1.25 13.00 1.25 6.00 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 116.79 94.66 88.08 101.81 105.46 102.86 84.82 23.69%
EPS 5.71 5.94 3.58 10.62 9.60 8.16 4.95 9.96%
DPS 5.58 1.16 5.54 1.12 11.53 1.10 5.23 4.40%
NAPS 2.2876 2.2272 2.2051 2.226 2.1101 1.9971 1.9507 11.17%
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 1.00 1.74 2.08 2.63 3.25 3.04 3.23 -54.13%
P/EPS 20.37 27.64 51.32 25.25 35.66 38.25 55.46 -48.61%
EY 4.91 3.62 1.95 3.96 2.80 2.61 1.80 94.87%
DY 4.80 0.71 3.02 0.42 3.37 0.35 1.90 85.17%
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 1.21 1.28 2.06 2.21 3.11 3.32 3.28 -48.46%
P/EPS 24.77 20.46 50.80 21.21 34.19 41.81 56.16 -41.97%
EY 4.04 4.89 1.97 4.71 2.93 2.39 1.78 72.44%
DY 3.95 0.95 3.05 0.50 3.51 0.32 1.88 63.82%
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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