[ANNJOO] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
22-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -27.11%
YoY- 635.25%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,285,106 2,195,212 2,057,201 1,785,782 1,879,695 1,870,050 1,811,456 16.76%
PBT 236,912 252,853 252,169 232,555 293,394 202,128 94,572 84.55%
Tax -44,091 -47,477 -56,373 -61,077 -58,140 -35,353 -21,405 61.96%
NP 192,821 205,376 195,796 171,478 235,254 166,775 73,167 90.90%
-
NP to SH 192,821 205,376 195,796 171,478 235,254 166,775 73,167 90.90%
-
Tax Rate 18.61% 18.78% 22.36% 26.26% 19.82% 17.49% 22.63% -
Total Cost 2,092,285 1,989,836 1,861,405 1,614,304 1,644,441 1,703,275 1,738,289 13.16%
-
Net Worth 1,287,947 1,220,882 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 14.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 109,746 109,543 87,895 81,533 81,332 75,070 30,030 137.44%
Div Payout % 56.92% 53.34% 44.89% 47.55% 34.57% 45.01% 41.04% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 1,287,947 1,220,882 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 14.90%
NOSH 543,444 538,304 509,019 503,855 501,015 500,435 500,414 5.65%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 8.44% 9.36% 9.52% 9.60% 12.52% 8.92% 4.04% -
ROE 14.97% 16.82% 16.95% 15.19% 20.59% 15.65% 7.00% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 441.78 427.94 404.15 354.42 375.18 373.68 361.99 14.21%
EPS 37.28 40.04 38.47 34.03 46.96 33.33 14.62 86.75%
DPS 21.22 21.35 17.50 16.25 16.25 15.00 6.00 132.30%
NAPS 2.49 2.38 2.27 2.24 2.28 2.13 2.09 12.39%
Adjusted Per Share Value based on latest NOSH - 503,855
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 315.96 303.53 284.45 246.92 259.90 258.57 250.47 16.76%
EPS 26.66 28.40 27.07 23.71 32.53 23.06 10.12 90.85%
DPS 15.17 15.15 12.15 11.27 11.25 10.38 4.15 137.48%
NAPS 1.7808 1.6881 1.5977 1.5606 1.5795 1.4738 1.4461 14.90%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 3.00 3.86 3.55 3.15 2.33 2.17 2.07 -
P/RPS 0.68 0.90 0.88 0.89 0.62 0.58 0.57 12.49%
P/EPS 8.05 9.64 9.23 9.26 4.96 6.51 14.16 -31.39%
EY 12.43 10.37 10.84 10.80 20.15 15.36 7.06 45.85%
DY 7.07 5.53 4.93 5.16 6.97 6.91 2.90 81.23%
P/NAPS 1.20 1.62 1.56 1.41 1.02 1.02 0.99 13.69%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 23/02/18 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 -
Price 2.52 3.70 3.88 3.19 3.38 2.53 2.08 -
P/RPS 0.57 0.86 0.96 0.90 0.90 0.68 0.57 0.00%
P/EPS 6.76 9.24 10.09 9.37 7.20 7.59 14.23 -39.14%
EY 14.79 10.82 9.91 10.67 13.89 13.17 7.03 64.26%
DY 8.42 5.77 4.51 5.09 4.81 5.93 2.88 104.59%
P/NAPS 1.01 1.55 1.71 1.42 1.48 1.19 1.00 0.66%

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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