[ANNJOO] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -21111.01%
YoY- -328.74%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,813,196 1,729,808 1,760,928 1,838,477 2,021,466 2,126,524 2,291,946 -14.47%
PBT -28,926 -140,638 -140,544 -101,962 -1,587 18,795 24,971 -
Tax -3,111 5,358 5,069 6,572 2,041 -2,652 -1,636 53.54%
NP -32,037 -135,280 -135,475 -95,390 454 16,143 23,335 -
-
NP to SH -32,037 -135,280 -135,475 -95,390 454 16,143 23,335 -
-
Tax Rate - - - - - 14.11% 6.55% -
Total Cost 1,845,233 1,865,088 1,896,403 1,933,867 2,021,012 2,110,381 2,268,611 -12.87%
-
Net Worth 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 1,064,633 -2.75%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,030 - - 5,021 5,021 5,021 15,036 58.65%
Div Payout % 0.00% - - 0.00% 1,106.14% 31.11% 64.44% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,021,049 933,550 926,321 976,008 1,054,805 1,075,249 1,064,633 -2.75%
NOSH 500,514 501,909 500,714 500,517 499,907 502,452 502,185 -0.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -1.77% -7.82% -7.69% -5.19% 0.02% 0.76% 1.02% -
ROE -3.14% -14.49% -14.63% -9.77% 0.04% 1.50% 2.19% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 362.27 344.65 351.68 367.32 404.37 423.23 456.39 -14.28%
EPS -6.40 -26.95 -27.06 -19.06 0.09 3.21 4.65 -
DPS 6.00 0.00 0.00 1.00 1.00 1.00 3.00 58.80%
NAPS 2.04 1.86 1.85 1.95 2.11 2.14 2.12 -2.53%
Adjusted Per Share Value based on latest NOSH - 500,517
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 252.21 240.61 244.94 255.72 281.18 295.79 318.80 -14.47%
EPS -4.46 -18.82 -18.84 -13.27 0.06 2.25 3.25 -
DPS 4.18 0.00 0.00 0.70 0.70 0.70 2.09 58.80%
NAPS 1.4202 1.2985 1.2885 1.3576 1.4672 1.4956 1.4808 -2.74%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.14 0.88 0.67 0.725 0.95 1.01 1.07 -
P/RPS 0.31 0.26 0.19 0.20 0.23 0.24 0.23 22.03%
P/EPS -17.81 -3.26 -2.48 -3.80 1,046.06 31.44 23.03 -
EY -5.61 -30.63 -40.38 -26.29 0.10 3.18 4.34 -
DY 5.26 0.00 0.00 1.38 1.05 0.99 2.80 52.30%
P/NAPS 0.56 0.47 0.36 0.37 0.45 0.47 0.50 7.85%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 15/08/16 25/05/16 25/02/16 27/11/15 27/08/15 27/05/15 26/02/15 -
Price 1.64 0.995 0.645 0.67 0.74 1.02 1.12 -
P/RPS 0.45 0.29 0.18 0.18 0.18 0.24 0.25 48.02%
P/EPS -25.62 -3.69 -2.38 -3.52 814.83 31.75 24.10 -
EY -3.90 -27.09 -41.95 -28.45 0.12 3.15 4.15 -
DY 3.66 0.00 0.00 1.49 1.35 0.98 2.68 23.11%
P/NAPS 0.80 0.53 0.35 0.34 0.35 0.48 0.53 31.61%

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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