[ANNJOO] QoQ TTM Result on 30-Sep-2018 [#3]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

30-Nov-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Sep-2018 [#3]

Profit Trend

QoQ- -6.95%

YoY- -12.13%

Quarter Report

3Q2018 AJR Financial Result.pdf

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ANNJOO's Result

ANNJOO's Financial Summary

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YoY %

Horiz. %

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	2,335,863	2,271,168	2,322,108	2,256,530	2,303,985	2,285,106	2,195,212	4.23%
YoY %	2.85%	-2.19%	2.91%	-2.06%	0.83%	4.10%	-	-
Horiz. %	106.41%	103.46%	105.78%	102.79%	104.96%	104.10%	100.00%	-
PBT	-25,758	56,304	149,947	209,546	231,623	236,912	252,853	-
YoY %	-145.75%	-62.45%	-28.44%	-9.53%	-2.23%	-6.30%	-	-
Horiz. %	-10.19%	22.27%	59.30%	82.87%	91.60%	93.70%	100.00%	-
Tax	48,808	25,197	-403	-37,497	-46,721	-44,091	-47,477	-
YoY %	93.71%	6,352.36%	98.93%	19.74%	-5.96%	7.13%	-	-
Horiz. %	-102.80%	-53.07%	0.85%	78.98%	98.41%	92.87%	100.00%	-
NP	23,050	81,501	149,544	172,049	184,902	192,821	205,376	-76.82%
YoY %	-71.72%	-45.50%	-13.08%	-6.95%	-4.11%	-6.11%	-	-
Horiz. %	11.22%	39.68%	72.81%	83.77%	90.03%	93.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,050	81,501	149,544	172,049	184,902	192,821	205,376	-76.82%
YoY %	-71.72%	-45.50%	-13.08%	-6.95%	-4.11%	-6.11%	-	-
Horiz. %	11.22%	39.68%	72.81%	83.77%	90.03%	93.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-44.75%	0.27%	17.89%	20.17%	18.61%	18.78%	-
YoY %	-	-16,674.07%	-98.49%	-11.30%	8.38%	-0.91%	-	-
Horiz. %	-	-238.29%	1.44%	95.26%	107.40%	99.09%	100.00%	-
Total Cost	2,312,813	2,189,667	2,172,564	2,084,481	2,119,083	2,092,285	1,989,836	10.57%
YoY %	5.62%	0.79%	4.23%	-1.63%	1.28%	5.15%	-	-
Horiz. %	116.23%	110.04%	109.18%	104.76%	106.50%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,249,832	1,319,866	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1.57%
YoY %	-5.31%	-0.28%	2.71%	1.00%	-0.94%	5.49%	-	-
Horiz. %	102.37%	108.11%	108.41%	105.55%	104.50%	105.49%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	45,727	77,756	77,488	111,893	111,544	109,746	109,543	-44.23%
YoY %	-41.19%	0.35%	-30.75%	0.31%	1.64%	0.19%	-	-
Horiz. %	41.74%	70.98%	70.74%	102.15%	101.83%	100.19%	100.00%	-
Div Payout %	198.38%	95.41%	51.82%	65.04%	60.33%	56.92%	53.34%	-
YoY %	107.92%	84.12%	-20.33%	7.81%	5.99%	6.71%	-	-
Horiz. %	371.92%	178.87%	97.15%	121.93%	113.10%	106.71%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	1,249,832	1,319,866	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1.57%
YoY %	-5.31%	-0.28%	2.71%	1.00%	-0.94%	5.49%	-	-
Horiz. %	102.37%	108.11%	108.41%	105.55%	104.50%	105.49%	100.00%	-
NOSH	559,911	559,911	559,911	559,911	558,874	543,444	538,304	2.66%
YoY %	0.00%	0.00%	0.00%	0.19%	2.84%	0.95%	-	-
Horiz. %	104.01%	104.01%	104.01%	104.01%	103.82%	100.95%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	0.99%	3.59%	6.44%	7.62%	8.03%	8.44%	9.36%	-
YoY %	-72.42%	-44.25%	-15.49%	-5.11%	-4.86%	-9.83%	-	-
Horiz. %	10.58%	38.35%	68.80%	81.41%	85.79%	90.17%	100.00%	-
ROE	1.84%	6.17%	11.30%	13.35%	14.49%	14.97%	16.82%	-
YoY %	-70.18%	-45.40%	-15.36%	-7.87%	-3.21%	-11.00%	-	-
Horiz. %	10.94%	36.68%	67.18%	79.37%	86.15%	89.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	433.59	421.59	431.60	420.26	431.60	441.78	427.94	0.88%
YoY %	2.85%	-2.32%	2.70%	-2.63%	-2.30%	3.23%	-	-
Horiz. %	101.32%	98.52%	100.86%	98.21%	100.86%	103.23%	100.00%	-
EPS	4.28	15.13	27.79	32.04	34.64	37.28	40.04	-77.56%
YoY %	-71.71%	-45.56%	-13.26%	-7.51%	-7.08%	-6.89%	-	-
Horiz. %	10.69%	37.79%	69.41%	80.02%	86.51%	93.11%	100.00%	-
DPS	8.50	14.50	14.40	20.84	20.90	21.22	21.35	-45.97%
YoY %	-41.38%	0.69%	-30.90%	-0.29%	-1.51%	-0.61%	-	-
Horiz. %	39.81%	67.92%	67.45%	97.61%	97.89%	99.39%	100.00%	-
NAPS	2.32	2.45	2.46	2.40	2.39	2.49	2.38	-1.69%
YoY %	-5.31%	-0.41%	2.50%	0.42%	-4.02%	4.62%	-	-
Horiz. %	97.48%	102.94%	103.36%	100.84%	100.42%	104.62%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 559,911
RPS	324.91	315.91	322.99	313.87	320.47	317.85	305.34	4.24%
YoY %	2.85%	-2.19%	2.91%	-2.06%	0.82%	4.10%	-	-
Horiz. %	106.41%	103.46%	105.78%	102.79%	104.96%	104.10%	100.00%	-
EPS	3.21	11.34	20.80	23.93	25.72	26.82	28.57	-76.80%
YoY %	-71.69%	-45.48%	-13.08%	-6.96%	-4.10%	-6.13%	-	-
Horiz. %	11.24%	39.69%	72.80%	83.76%	90.02%	93.87%	100.00%	-
DPS	6.36	10.82	10.78	15.56	15.52	15.27	15.24	-44.24%
YoY %	-41.22%	0.37%	-30.72%	0.26%	1.64%	0.20%	-	-
Horiz. %	41.73%	71.00%	70.73%	102.10%	101.84%	100.20%	100.00%	-
NAPS	1.7385	1.8359	1.841	1.7924	1.7746	1.7915	1.6982	1.58%
YoY %	-5.31%	-0.28%	2.71%	1.00%	-0.94%	5.49%	-	-
Horiz. %	102.37%	108.11%	108.41%	105.55%	104.50%	105.49%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	1.54	1.57	1.25	1.77	1.99	3.00	3.86	-
P/RPS	0.36	0.37	0.29	0.42	0.46	0.68	0.90	-45.80%
YoY %	-2.70%	27.59%	-30.95%	-8.70%	-32.35%	-24.44%	-	-
Horiz. %	40.00%	41.11%	32.22%	46.67%	51.11%	75.56%	100.00%	-
P/EPS	35.99	10.38	4.50	5.52	5.75	8.05	9.64	141.24%
YoY %	246.72%	130.67%	-18.48%	-4.00%	-28.57%	-16.49%	-	-
Horiz. %	373.34%	107.68%	46.68%	57.26%	59.65%	83.51%	100.00%	-
EY	2.78	9.64	22.24	18.10	17.41	12.43	10.37	-58.52%
YoY %	-71.16%	-56.65%	22.87%	3.96%	40.06%	19.86%	-	-
Horiz. %	26.81%	92.96%	214.46%	174.54%	167.89%	119.86%	100.00%	-
DY	5.52	9.24	11.52	11.77	10.50	7.07	5.53	-0.12%
YoY %	-40.26%	-19.79%	-2.12%	12.10%	48.51%	27.85%	-	-
Horiz. %	99.82%	167.09%	208.32%	212.84%	189.87%	127.85%	100.00%	-
P/NAPS	0.66	0.64	0.51	0.74	0.83	1.20	1.62	-45.13%
YoY %	3.12%	25.49%	-31.08%	-10.84%	-30.83%	-25.93%	-	-
Horiz. %	40.74%	39.51%	31.48%	45.68%	51.23%	74.07%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	28/05/19	26/02/19	30/11/18	27/08/18	25/05/18	23/02/18	-
Price	1.23	1.47	1.52	1.31	1.97	2.52	3.70	-
P/RPS	0.28	0.35	0.35	0.31	0.46	0.57	0.86	-52.77%
YoY %	-20.00%	0.00%	12.90%	-32.61%	-19.30%	-33.72%	-	-
Horiz. %	32.56%	40.70%	40.70%	36.05%	53.49%	66.28%	100.00%	-
P/EPS	28.75	9.72	5.47	4.09	5.69	6.76	9.24	113.57%
YoY %	195.78%	77.70%	33.74%	-28.12%	-15.83%	-26.84%	-	-
Horiz. %	311.15%	105.19%	59.20%	44.26%	61.58%	73.16%	100.00%	-
EY	3.48	10.29	18.29	24.46	17.58	14.79	10.82	-53.15%
YoY %	-66.18%	-43.74%	-25.22%	39.14%	18.86%	36.69%	-	-
Horiz. %	32.16%	95.10%	169.04%	226.06%	162.48%	136.69%	100.00%	-
DY	6.91	9.86	9.48	15.91	10.61	8.42	5.77	12.80%
YoY %	-29.92%	4.01%	-40.41%	49.95%	26.01%	45.93%	-	-
Horiz. %	119.76%	170.88%	164.30%	275.74%	183.88%	145.93%	100.00%	-
P/NAPS	0.53	0.60	0.62	0.55	0.82	1.01	1.55	-51.19%
YoY %	-11.67%	-3.23%	12.73%	-32.93%	-18.81%	-34.84%	-	-
Horiz. %	34.19%	38.71%	40.00%	35.48%	52.90%	65.16%	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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