[ANNJOO] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 9.05%
YoY- 163.69%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,453,941 2,452,127 2,345,072 2,154,469 1,897,207 1,859,482 1,963,570 16.00%
PBT 49,613 13,030 11,258 4,486 7,306 -10,056 -25,529 -
Tax -7,910 5,176 3,801 7,783 3,791 8,113 17,169 -
NP 41,703 18,206 15,059 12,269 11,097 -1,943 -8,360 -
-
NP to SH 41,703 18,206 15,059 12,269 11,251 -1,881 -8,494 -
-
Tax Rate 15.94% -39.72% -33.76% -173.50% -51.89% - - -
Total Cost 2,412,238 2,433,921 2,330,013 2,142,200 1,886,110 1,861,425 1,971,930 14.36%
-
Net Worth 1,070,710 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1,048,016 1.43%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 10,014 10,014 10,014 - - - - -
Div Payout % 24.01% 55.01% 66.50% - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,070,710 1,053,042 1,061,526 1,054,199 1,038,972 1,041,311 1,048,016 1.43%
NOSH 500,332 499,072 500,720 501,999 501,919 498,235 501,443 -0.14%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 1.70% 0.74% 0.64% 0.57% 0.58% -0.10% -0.43% -
ROE 3.89% 1.73% 1.42% 1.16% 1.08% -0.18% -0.81% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 490.46 491.34 468.34 429.18 377.99 373.21 391.58 16.17%
EPS 8.34 3.65 3.01 2.44 2.24 -0.38 -1.69 -
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 2.14 2.11 2.12 2.10 2.07 2.09 2.09 1.58%
Adjusted Per Share Value based on latest NOSH - 501,999
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 339.30 339.05 324.25 297.90 262.32 257.11 271.50 16.00%
EPS 5.77 2.52 2.08 1.70 1.56 -0.26 -1.17 -
DPS 1.38 1.38 1.38 0.00 0.00 0.00 0.00 -
NAPS 1.4805 1.456 1.4678 1.4576 1.4366 1.4398 1.4491 1.43%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.29 1.15 1.12 1.05 1.24 1.32 1.25 -
P/RPS 0.26 0.23 0.24 0.24 0.33 0.35 0.32 -12.91%
P/EPS 15.48 31.52 37.24 42.96 55.32 -349.64 -73.79 -
EY 6.46 3.17 2.69 2.33 1.81 -0.29 -1.36 -
DY 1.55 1.74 1.79 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.55 0.53 0.50 0.60 0.63 0.60 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 26/05/14 26/02/14 28/11/13 28/08/13 29/05/13 -
Price 1.15 1.33 1.15 1.11 1.15 1.18 1.44 -
P/RPS 0.23 0.27 0.25 0.26 0.30 0.32 0.37 -27.14%
P/EPS 13.80 36.46 38.24 45.42 51.30 -312.56 -85.01 -
EY 7.25 2.74 2.62 2.20 1.95 -0.32 -1.18 -
DY 1.74 1.50 1.74 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.63 0.54 0.53 0.56 0.56 0.69 -15.06%

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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