[ANNJOO] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 14.18%

YoY- 167.6%

Quarter Report

3Q2017 Financial Results.pdf

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ANNJOO's Result

ANNJOO's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	2,303,985	2,285,106	2,195,212	2,057,201	1,785,782	1,879,695	1,870,050	14.96%
YoY %	0.83%	4.10%	6.71%	15.20%	-5.00%	0.52%	-	-
Horiz. %	123.20%	122.19%	117.39%	110.01%	95.49%	100.52%	100.00%	-
PBT	231,623	236,912	252,853	252,169	232,555	293,394	202,128	9.53%
YoY %	-2.23%	-6.30%	0.27%	8.43%	-20.74%	45.15%	-	-
Horiz. %	114.59%	117.21%	125.10%	124.76%	115.05%	145.15%	100.00%	-
Tax	-46,721	-44,091	-47,477	-56,373	-61,077	-58,140	-35,353	20.48%
YoY %	-5.96%	7.13%	15.78%	7.70%	-5.05%	-64.46%	-	-
Horiz. %	132.16%	124.72%	134.29%	159.46%	172.76%	164.46%	100.00%	-
NP	184,902	192,821	205,376	195,796	171,478	235,254	166,775	7.14%
YoY %	-4.11%	-6.11%	4.89%	14.18%	-27.11%	41.06%	-	-
Horiz. %	110.87%	115.62%	123.15%	117.40%	102.82%	141.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	184,902	192,821	205,376	195,796	171,478	235,254	166,775	7.14%
YoY %	-4.11%	-6.11%	4.89%	14.18%	-27.11%	41.06%	-	-
Horiz. %	110.87%	115.62%	123.15%	117.40%	102.82%	141.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.17%	18.61%	18.78%	22.36%	26.26%	19.82%	17.49%	-
YoY %	8.38%	-0.91%	-16.01%	-14.85%	32.49%	13.32%	-	-
Horiz. %	115.32%	106.40%	107.38%	127.84%	150.14%	113.32%	100.00%	-
Total Cost	2,119,083	2,092,285	1,989,836	1,861,405	1,614,304	1,644,441	1,703,275	15.72%
YoY %	1.28%	5.15%	6.90%	15.31%	-1.83%	-3.45%	-	-
Horiz. %	124.41%	122.84%	116.82%	109.28%	94.78%	96.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	1,142,315	1,065,928	12.76%
YoY %	-0.94%	5.49%	5.66%	2.38%	-1.20%	7.17%	-	-
Horiz. %	119.69%	120.83%	114.54%	108.40%	105.88%	107.17%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	111,544	109,746	109,543	87,895	81,533	81,332	75,070	30.30%
YoY %	1.64%	0.19%	24.63%	7.80%	0.25%	8.34%	-	-
Horiz. %	148.59%	146.19%	145.92%	117.08%	108.61%	108.34%	100.00%	-
Div Payout %	60.33%	56.92%	53.34%	44.89%	47.55%	34.57%	45.01%	-
YoY %	5.99%	6.71%	18.82%	-5.59%	37.55%	-23.19%	-	-
Horiz. %	134.04%	126.46%	118.51%	99.73%	105.64%	76.81%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	1,142,315	1,065,928	12.76%
YoY %	-0.94%	5.49%	5.66%	2.38%	-1.20%	7.17%	-	-
Horiz. %	119.69%	120.83%	114.54%	108.40%	105.88%	107.17%	100.00%	-
NOSH	558,874	543,444	538,304	509,019	503,855	501,015	500,435	7.66%
YoY %	2.84%	0.95%	5.75%	1.02%	0.57%	0.12%	-	-
Horiz. %	111.68%	108.59%	107.57%	101.72%	100.68%	100.12%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	8.03%	8.44%	9.36%	9.52%	9.60%	12.52%	8.92%	-
YoY %	-4.86%	-9.83%	-1.68%	-0.83%	-23.32%	40.36%	-	-
Horiz. %	90.02%	94.62%	104.93%	106.73%	107.62%	140.36%	100.00%	-
ROE	14.49%	14.97%	16.82%	16.95%	15.19%	20.59%	15.65%	-
YoY %	-3.21%	-11.00%	-0.77%	11.59%	-26.23%	31.57%	-	-
Horiz. %	92.59%	95.65%	107.48%	108.31%	97.06%	131.57%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	431.60	441.78	427.94	404.15	354.42	375.18	373.68	10.11%
YoY %	-2.30%	3.23%	5.89%	14.03%	-5.53%	0.40%	-	-
Horiz. %	115.50%	118.22%	114.52%	108.15%	94.85%	100.40%	100.00%	-
EPS	34.64	37.28	40.04	38.47	34.03	46.96	33.33	2.61%
YoY %	-7.08%	-6.89%	4.08%	13.05%	-27.53%	40.89%	-	-
Horiz. %	103.93%	111.85%	120.13%	115.42%	102.10%	140.89%	100.00%	-
DPS	20.90	21.22	21.35	17.50	16.25	16.25	15.00	24.82%
YoY %	-1.51%	-0.61%	22.00%	7.69%	0.00%	8.33%	-	-
Horiz. %	139.33%	141.47%	142.33%	116.67%	108.33%	108.33%	100.00%	-
NAPS	2.39	2.49	2.38	2.27	2.24	2.28	2.13	8.00%
YoY %	-4.02%	4.62%	4.85%	1.34%	-1.75%	7.04%	-	-
Horiz. %	112.21%	116.90%	111.74%	106.57%	105.16%	107.04%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 509,019
RPS	398.21	394.95	379.41	355.56	308.65	324.88	323.21	14.96%
YoY %	0.83%	4.10%	6.71%	15.20%	-5.00%	0.52%	-	-
Horiz. %	123.20%	122.20%	117.39%	110.01%	95.50%	100.52%	100.00%	-
EPS	31.96	33.33	35.50	33.84	29.64	40.66	28.82	7.15%
YoY %	-4.11%	-6.11%	4.91%	14.17%	-27.10%	41.08%	-	-
Horiz. %	110.90%	115.65%	123.18%	117.42%	102.85%	141.08%	100.00%	-
DPS	19.28	18.97	18.93	15.19	14.09	14.06	12.97	30.34%
YoY %	1.63%	0.21%	24.62%	7.81%	0.21%	8.40%	-	-
Horiz. %	148.65%	146.26%	145.95%	117.12%	108.64%	108.40%	100.00%	-
NAPS	2.2051	2.226	2.1101	1.9971	1.9507	1.9743	1.8423	12.76%
YoY %	-0.94%	5.49%	5.66%	2.38%	-1.20%	7.16%	-	-
Horiz. %	119.69%	120.83%	114.54%	108.40%	105.88%	107.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.99	3.00	3.86	3.55	3.15	2.33	2.17	-
P/RPS	0.46	0.68	0.90	0.88	0.89	0.62	0.58	-14.35%
YoY %	-32.35%	-24.44%	2.27%	-1.12%	43.55%	6.90%	-	-
Horiz. %	79.31%	117.24%	155.17%	151.72%	153.45%	106.90%	100.00%	-
P/EPS	5.75	8.05	9.64	9.23	9.26	4.96	6.51	-7.96%
YoY %	-28.57%	-16.49%	4.44%	-0.32%	86.69%	-23.81%	-	-
Horiz. %	88.33%	123.66%	148.08%	141.78%	142.24%	76.19%	100.00%	-
EY	17.41	12.43	10.37	10.84	10.80	20.15	15.36	8.73%
YoY %	40.06%	19.86%	-4.34%	0.37%	-46.40%	31.18%	-	-
Horiz. %	113.35%	80.92%	67.51%	70.57%	70.31%	131.18%	100.00%	-
DY	10.50	7.07	5.53	4.93	5.16	6.97	6.91	32.27%
YoY %	48.51%	27.85%	12.17%	-4.46%	-25.97%	0.87%	-	-
Horiz. %	151.95%	102.32%	80.03%	71.35%	74.67%	100.87%	100.00%	-
P/NAPS	0.83	1.20	1.62	1.56	1.41	1.02	1.02	-12.87%
YoY %	-30.83%	-25.93%	3.85%	10.64%	38.24%	0.00%	-	-
Horiz. %	81.37%	117.65%	158.82%	152.94%	138.24%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	27/08/18	25/05/18	23/02/18	24/11/17	22/08/17	23/05/17	21/02/17	-
Price	1.97	2.52	3.70	3.88	3.19	3.38	2.53	-
P/RPS	0.46	0.57	0.86	0.96	0.90	0.90	0.68	-22.99%
YoY %	-19.30%	-33.72%	-10.42%	6.67%	0.00%	32.35%	-	-
Horiz. %	67.65%	83.82%	126.47%	141.18%	132.35%	132.35%	100.00%	-
P/EPS	5.69	6.76	9.24	10.09	9.37	7.20	7.59	-17.51%
YoY %	-15.83%	-26.84%	-8.42%	7.68%	30.14%	-5.14%	-	-
Horiz. %	74.97%	89.06%	121.74%	132.94%	123.45%	94.86%	100.00%	-
EY	17.58	14.79	10.82	9.91	10.67	13.89	13.17	21.29%
YoY %	18.86%	36.69%	9.18%	-7.12%	-23.18%	5.47%	-	-
Horiz. %	133.49%	112.30%	82.16%	75.25%	81.02%	105.47%	100.00%	-
DY	10.61	8.42	5.77	4.51	5.09	4.81	5.93	47.53%
YoY %	26.01%	45.93%	27.94%	-11.39%	5.82%	-18.89%	-	-
Horiz. %	178.92%	141.99%	97.30%	76.05%	85.83%	81.11%	100.00%	-
P/NAPS	0.82	1.01	1.55	1.71	1.42	1.48	1.19	-22.03%
YoY %	-18.81%	-34.84%	-9.36%	20.42%	-4.05%	24.37%	-	-
Horiz. %	68.91%	84.87%	130.25%	143.70%	119.33%	124.37%	100.00%	-

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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