[ANNJOO] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 698.14%
YoY- 161.33%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 2,452,127 2,345,072 2,154,469 1,897,207 1,859,482 1,963,570 2,080,236 11.62%
PBT 13,030 11,258 4,486 7,306 -10,056 -25,529 -37,131 -
Tax 5,176 3,801 7,783 3,791 8,113 17,169 18,264 -56.95%
NP 18,206 15,059 12,269 11,097 -1,943 -8,360 -18,867 -
-
NP to SH 18,206 15,059 12,269 11,251 -1,881 -8,494 -19,263 -
-
Tax Rate -39.72% -33.76% -173.50% -51.89% - - - -
Total Cost 2,433,921 2,330,013 2,142,200 1,886,110 1,861,425 1,971,930 2,099,103 10.39%
-
Net Worth 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1,048,016 999,292 3.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 10,014 10,014 - - - - - -
Div Payout % 55.01% 66.50% - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1,048,016 999,292 3.56%
NOSH 499,072 500,720 501,999 501,919 498,235 501,443 499,646 -0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 0.74% 0.64% 0.57% 0.58% -0.10% -0.43% -0.91% -
ROE 1.73% 1.42% 1.16% 1.08% -0.18% -0.81% -1.93% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 491.34 468.34 429.18 377.99 373.21 391.58 416.34 11.70%
EPS 3.65 3.01 2.44 2.24 -0.38 -1.69 -3.86 -
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.11 2.12 2.10 2.07 2.09 2.09 2.00 3.64%
Adjusted Per Share Value based on latest NOSH - 501,919
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 341.08 326.19 299.68 263.89 258.64 273.12 289.35 11.62%
EPS 2.53 2.09 1.71 1.56 -0.26 -1.18 -2.68 -
DPS 1.39 1.39 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4647 1.4765 1.4663 1.4452 1.4484 1.4577 1.39 3.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.15 1.12 1.05 1.24 1.32 1.25 1.32 -
P/RPS 0.23 0.24 0.24 0.33 0.35 0.32 0.32 -19.80%
P/EPS 31.52 37.24 42.96 55.32 -349.64 -73.79 -34.24 -
EY 3.17 2.69 2.33 1.81 -0.29 -1.36 -2.92 -
DY 1.74 1.79 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.53 0.50 0.60 0.63 0.60 0.66 -11.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 26/05/14 26/02/14 28/11/13 28/08/13 29/05/13 26/02/13 -
Price 1.33 1.15 1.11 1.15 1.18 1.44 1.24 -
P/RPS 0.27 0.25 0.26 0.30 0.32 0.37 0.30 -6.80%
P/EPS 36.46 38.24 45.42 51.30 -312.56 -85.01 -32.16 -
EY 2.74 2.62 2.20 1.95 -0.32 -1.18 -3.11 -
DY 1.50 1.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.54 0.53 0.56 0.56 0.69 0.62 1.07%

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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