[ANNJOO] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 127.94%
YoY- 223.1%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,057,201 1,785,782 1,879,695 1,870,050 1,811,456 1,813,196 1,729,808 12.23%
PBT 252,169 232,555 293,394 202,128 94,572 -28,926 -140,638 -
Tax -56,373 -61,077 -58,140 -35,353 -21,405 -3,111 5,358 -
NP 195,796 171,478 235,254 166,775 73,167 -32,037 -135,280 -
-
NP to SH 195,796 171,478 235,254 166,775 73,167 -32,037 -135,280 -
-
Tax Rate 22.36% 26.26% 19.82% 17.49% 22.63% - - -
Total Cost 1,861,405 1,614,304 1,644,441 1,703,275 1,738,289 1,845,233 1,865,088 -0.13%
-
Net Worth 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 15.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 87,895 81,533 81,332 75,070 30,030 30,030 - -
Div Payout % 44.89% 47.55% 34.57% 45.01% 41.04% 0.00% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,155,474 1,128,636 1,142,315 1,065,928 1,045,867 1,021,049 933,550 15.26%
NOSH 509,019 503,855 501,015 500,435 500,414 500,514 501,909 0.94%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 9.52% 9.60% 12.52% 8.92% 4.04% -1.77% -7.82% -
ROE 16.95% 15.19% 20.59% 15.65% 7.00% -3.14% -14.49% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 404.15 354.42 375.18 373.68 361.99 362.27 344.65 11.19%
EPS 38.47 34.03 46.96 33.33 14.62 -6.40 -26.95 -
DPS 17.50 16.25 16.25 15.00 6.00 6.00 0.00 -
NAPS 2.27 2.24 2.28 2.13 2.09 2.04 1.86 14.18%
Adjusted Per Share Value based on latest NOSH - 500,435
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 355.56 308.65 324.88 323.21 313.08 313.39 298.97 12.23%
EPS 33.84 29.64 40.66 28.82 12.65 -5.54 -23.38 -
DPS 15.19 14.09 14.06 12.97 5.19 5.19 0.00 -
NAPS 1.9971 1.9507 1.9743 1.8423 1.8076 1.7647 1.6135 15.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.55 3.15 2.33 2.17 2.07 1.14 0.88 -
P/RPS 0.88 0.89 0.62 0.58 0.57 0.31 0.26 125.26%
P/EPS 9.23 9.26 4.96 6.51 14.16 -17.81 -3.26 -
EY 10.84 10.80 20.15 15.36 7.06 -5.61 -30.63 -
DY 4.93 5.16 6.97 6.91 2.90 5.26 0.00 -
P/NAPS 1.56 1.41 1.02 1.02 0.99 0.56 0.47 122.34%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 22/08/17 23/05/17 21/02/17 17/11/16 15/08/16 25/05/16 -
Price 3.88 3.19 3.38 2.53 2.08 1.64 0.995 -
P/RPS 0.96 0.90 0.90 0.68 0.57 0.45 0.29 121.95%
P/EPS 10.09 9.37 7.20 7.59 14.23 -25.62 -3.69 -
EY 9.91 10.67 13.89 13.17 7.03 -3.90 -27.09 -
DY 4.51 5.09 4.81 5.93 2.88 3.66 0.00 -
P/NAPS 1.71 1.42 1.48 1.19 1.00 0.80 0.53 118.19%

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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