[ANNJOO] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 3354.49%
YoY- 208.9%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,492,228 2,395,704 2,195,877 2,350,398 2,022,217 1,891,199 1,955,482 17.56%
PBT 215,833 255,665 255,174 194,697 42,584 -74,306 -100,144 -
Tax -13,594 -12,736 -22,573 -50,092 -38,398 -25,681 13,472 -
NP 202,239 242,929 232,601 144,605 4,186 -99,987 -86,672 -
-
NP to SH 202,239 242,929 232,601 144,605 4,186 -99,987 -86,672 -
-
Tax Rate 6.30% 4.98% 8.85% 25.73% 90.17% - - -
Total Cost 2,289,989 2,152,775 1,963,276 2,205,793 2,018,031 1,991,186 2,042,154 7.94%
-
Net Worth 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 15.03%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 78,634 78,530 45,967 45,935 13,490 13,489 13,489 224.25%
Div Payout % 38.88% 32.33% 19.76% 31.77% 322.28% 0.00% 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 1,106,165 15.03%
NOSH 573,583 563,054 560,164 562,177 560,142 559,911 559,911 1.62%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.11% 10.14% 10.59% 6.15% 0.21% -5.29% -4.43% -
ROE 14.82% 18.35% 17.80% 11.43% 0.35% -9.04% -7.84% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 454.78 441.43 405.04 434.65 374.71 350.49 362.40 16.35%
EPS 36.90 44.76 42.90 26.74 0.78 -18.53 -16.06 -
DPS 14.50 14.50 8.50 8.50 2.50 2.50 2.50 223.15%
NAPS 2.49 2.44 2.41 2.34 2.19 2.05 2.05 13.85%
Adjusted Per Share Value based on latest NOSH - 562,177
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 346.66 333.23 305.43 326.93 281.28 263.06 272.00 17.56%
EPS 28.13 33.79 32.35 20.11 0.58 -13.91 -12.06 -
DPS 10.94 10.92 6.39 6.39 1.88 1.88 1.88 223.87%
NAPS 1.898 1.8419 1.8173 1.76 1.6439 1.5386 1.5386 15.03%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.74 1.82 2.42 1.92 2.01 1.57 0.66 -
P/RPS 0.38 0.41 0.60 0.44 0.54 0.45 0.18 64.64%
P/EPS 4.71 4.07 5.64 7.18 259.14 -8.47 -4.11 -
EY 21.21 24.59 17.73 13.93 0.39 -11.80 -24.34 -
DY 8.33 7.97 3.51 4.43 1.24 1.59 3.79 69.12%
P/NAPS 0.70 0.75 1.00 0.82 0.92 0.77 0.32 68.59%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 27/11/20 -
Price 1.45 1.90 1.84 2.32 2.53 2.23 0.885 -
P/RPS 0.32 0.43 0.45 0.53 0.68 0.64 0.24 21.16%
P/EPS 3.93 4.24 4.29 8.68 326.18 -12.03 -5.51 -
EY 25.45 23.56 23.32 11.53 0.31 -8.31 -18.15 -
DY 10.00 7.63 4.62 3.66 0.99 1.12 2.82 132.72%
P/NAPS 0.58 0.78 0.76 0.99 1.16 1.09 0.43 22.10%

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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