[ANNJOO] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 60.85%
YoY- 368.37%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 2,624,093 2,492,228 2,395,704 2,195,877 2,350,398 2,022,217 1,891,199 24.47%
PBT 145,335 215,833 255,665 255,174 194,697 42,584 -74,306 -
Tax 7,296 -13,594 -12,736 -22,573 -50,092 -38,398 -25,681 -
NP 152,631 202,239 242,929 232,601 144,605 4,186 -99,987 -
-
NP to SH 152,631 202,239 242,929 232,601 144,605 4,186 -99,987 -
-
Tax Rate -5.02% 6.30% 4.98% 8.85% 25.73% 90.17% - -
Total Cost 2,471,462 2,289,989 2,152,775 1,963,276 2,205,793 2,018,031 1,991,186 15.54%
-
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 46,189 78,634 78,530 45,967 45,935 13,490 13,489 127.69%
Div Payout % 30.26% 38.88% 32.33% 19.76% 31.77% 322.28% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,388,630 1,364,527 1,324,212 1,306,552 1,265,357 1,181,881 1,106,165 16.41%
NOSH 578,583 573,583 563,054 560,164 562,177 560,142 559,911 2.21%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.82% 8.11% 10.14% 10.59% 6.15% 0.21% -5.29% -
ROE 10.99% 14.82% 18.35% 17.80% 11.43% 0.35% -9.04% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 470.53 454.78 441.43 405.04 434.65 374.71 350.49 21.76%
EPS 27.37 36.90 44.76 42.90 26.74 0.78 -18.53 -
DPS 8.28 14.50 14.50 8.50 8.50 2.50 2.50 122.67%
NAPS 2.49 2.49 2.44 2.41 2.34 2.19 2.05 13.88%
Adjusted Per Share Value based on latest NOSH - 560,164
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 362.83 344.60 331.25 303.62 324.99 279.61 261.49 24.47%
EPS 21.10 27.96 33.59 32.16 19.99 0.58 -13.83 -
DPS 6.39 10.87 10.86 6.36 6.35 1.87 1.87 127.37%
NAPS 1.92 1.8867 1.831 1.8066 1.7496 1.6342 1.5295 16.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.11 1.74 1.82 2.42 1.92 2.01 1.57 -
P/RPS 0.24 0.38 0.41 0.60 0.44 0.54 0.45 -34.31%
P/EPS 4.06 4.71 4.07 5.64 7.18 259.14 -8.47 -
EY 24.66 21.21 24.59 17.73 13.93 0.39 -11.80 -
DY 7.46 8.33 7.97 3.51 4.43 1.24 1.59 181.05%
P/NAPS 0.45 0.70 0.75 1.00 0.82 0.92 0.77 -30.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 27/05/22 28/02/22 29/11/21 26/08/21 28/05/21 22/03/21 -
Price 1.07 1.45 1.90 1.84 2.32 2.53 2.23 -
P/RPS 0.23 0.32 0.43 0.45 0.53 0.68 0.64 -49.54%
P/EPS 3.91 3.93 4.24 4.29 8.68 326.18 -12.03 -
EY 25.58 25.45 23.56 23.32 11.53 0.31 -8.31 -
DY 7.74 10.00 7.63 4.62 3.66 0.99 1.12 264.09%
P/NAPS 0.43 0.58 0.78 0.76 0.99 1.16 1.09 -46.30%

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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