[ANNJOO] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 129.06%
YoY- 270.66%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 2,021,466 2,126,524 2,291,946 2,453,941 2,452,127 2,345,072 2,154,469 -4.17%
PBT -1,587 18,795 24,971 49,613 13,030 11,258 4,486 -
Tax 2,041 -2,652 -1,636 -7,910 5,176 3,801 7,783 -59.13%
NP 454 16,143 23,335 41,703 18,206 15,059 12,269 -88.96%
-
NP to SH 454 16,143 23,335 41,703 18,206 15,059 12,269 -88.96%
-
Tax Rate - 14.11% 6.55% 15.94% -39.72% -33.76% -173.50% -
Total Cost 2,021,012 2,110,381 2,268,611 2,412,238 2,433,921 2,330,013 2,142,200 -3.81%
-
Net Worth 1,054,805 1,075,249 1,064,633 1,070,710 1,053,042 1,061,526 1,054,199 0.03%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 5,021 5,021 15,036 10,014 10,014 10,014 - -
Div Payout % 1,106.14% 31.11% 64.44% 24.01% 55.01% 66.50% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,054,805 1,075,249 1,064,633 1,070,710 1,053,042 1,061,526 1,054,199 0.03%
NOSH 499,907 502,452 502,185 500,332 499,072 500,720 501,999 -0.27%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 0.02% 0.76% 1.02% 1.70% 0.74% 0.64% 0.57% -
ROE 0.04% 1.50% 2.19% 3.89% 1.73% 1.42% 1.16% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 404.37 423.23 456.39 490.46 491.34 468.34 429.18 -3.90%
EPS 0.09 3.21 4.65 8.34 3.65 3.01 2.44 -88.98%
DPS 1.00 1.00 3.00 2.00 2.00 2.00 0.00 -
NAPS 2.11 2.14 2.12 2.14 2.11 2.12 2.10 0.31%
Adjusted Per Share Value based on latest NOSH - 500,332
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 281.18 295.79 318.80 341.33 341.08 326.19 299.68 -4.17%
EPS 0.06 2.25 3.25 5.80 2.53 2.09 1.71 -89.34%
DPS 0.70 0.70 2.09 1.39 1.39 1.39 0.00 -
NAPS 1.4672 1.4956 1.4808 1.4893 1.4647 1.4765 1.4663 0.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.95 1.01 1.07 1.29 1.15 1.12 1.05 -
P/RPS 0.23 0.24 0.23 0.26 0.23 0.24 0.24 -2.80%
P/EPS 1,046.06 31.44 23.03 15.48 31.52 37.24 42.96 745.02%
EY 0.10 3.18 4.34 6.46 3.17 2.69 2.33 -87.81%
DY 1.05 0.99 2.80 1.55 1.74 1.79 0.00 -
P/NAPS 0.45 0.47 0.50 0.60 0.55 0.53 0.50 -6.80%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 26/02/15 26/11/14 28/08/14 26/05/14 26/02/14 -
Price 0.74 1.02 1.12 1.15 1.33 1.15 1.11 -
P/RPS 0.18 0.24 0.25 0.23 0.27 0.25 0.26 -21.79%
P/EPS 814.83 31.75 24.10 13.80 36.46 38.24 45.42 588.93%
EY 0.12 3.15 4.15 7.25 2.74 2.62 2.20 -85.69%
DY 1.35 0.98 2.68 1.74 1.50 1.74 0.00 -
P/NAPS 0.35 0.48 0.53 0.54 0.63 0.54 0.53 -24.22%

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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