[ANNJOO] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

23-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 4.89%

YoY- 23.15%

Quarter Report

4Q2017 Financial Result.pdf

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ANNJOO's Result

ANNJOO's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	2,256,530	2,303,985	2,285,106	2,195,212	2,057,201	1,785,782	1,879,695	12.94%
YoY %	-2.06%	0.83%	4.10%	6.71%	15.20%	-5.00%	-	-
Horiz. %	120.05%	122.57%	121.57%	116.79%	109.44%	95.00%	100.00%	-
PBT	209,546	231,623	236,912	252,853	252,169	232,555	293,394	-20.08%
YoY %	-9.53%	-2.23%	-6.30%	0.27%	8.43%	-20.74%	-	-
Horiz. %	71.42%	78.95%	80.75%	86.18%	85.95%	79.26%	100.00%	-
Tax	-37,497	-46,721	-44,091	-47,477	-56,373	-61,077	-58,140	-25.33%
YoY %	19.74%	-5.96%	7.13%	15.78%	7.70%	-5.05%	-	-
Horiz. %	64.49%	80.36%	75.84%	81.66%	96.96%	105.05%	100.00%	-
NP	172,049	184,902	192,821	205,376	195,796	171,478	235,254	-18.81%
YoY %	-6.95%	-4.11%	-6.11%	4.89%	14.18%	-27.11%	-	-
Horiz. %	73.13%	78.60%	81.96%	87.30%	83.23%	72.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	172,049	184,902	192,821	205,376	195,796	171,478	235,254	-18.81%
YoY %	-6.95%	-4.11%	-6.11%	4.89%	14.18%	-27.11%	-	-
Horiz. %	73.13%	78.60%	81.96%	87.30%	83.23%	72.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.89%	20.17%	18.61%	18.78%	22.36%	26.26%	19.82%	-
YoY %	-11.30%	8.38%	-0.91%	-16.01%	-14.85%	32.49%	-	-
Horiz. %	90.26%	101.77%	93.90%	94.75%	112.82%	132.49%	100.00%	-
Total Cost	2,084,481	2,119,083	2,092,285	1,989,836	1,861,405	1,614,304	1,644,441	17.10%
YoY %	-1.63%	1.28%	5.15%	6.90%	15.31%	-1.83%	-	-
Horiz. %	126.76%	128.86%	127.23%	121.00%	113.19%	98.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,288,641	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	1,142,315	8.35%
YoY %	1.00%	-0.94%	5.49%	5.66%	2.38%	-1.20%	-	-
Horiz. %	112.81%	111.69%	112.75%	106.88%	101.15%	98.80%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	111,893	111,544	109,746	109,543	87,895	81,533	81,332	23.67%
YoY %	0.31%	1.64%	0.19%	24.63%	7.80%	0.25%	-	-
Horiz. %	137.58%	137.15%	134.94%	134.69%	108.07%	100.25%	100.00%	-
Div Payout %	65.04%	60.33%	56.92%	53.34%	44.89%	47.55%	34.57%	-
YoY %	7.81%	5.99%	6.71%	18.82%	-5.59%	37.55%	-	-
Horiz. %	188.14%	174.52%	164.65%	154.30%	129.85%	137.55%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	1,288,641	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	1,142,315	8.35%
YoY %	1.00%	-0.94%	5.49%	5.66%	2.38%	-1.20%	-	-
Horiz. %	112.81%	111.69%	112.75%	106.88%	101.15%	98.80%	100.00%	-
NOSH	559,911	558,874	543,444	538,304	509,019	503,855	501,015	7.68%
YoY %	0.19%	2.84%	0.95%	5.75%	1.02%	0.57%	-	-
Horiz. %	111.76%	111.55%	108.47%	107.44%	101.60%	100.57%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	7.62%	8.03%	8.44%	9.36%	9.52%	9.60%	12.52%	-
YoY %	-5.11%	-4.86%	-9.83%	-1.68%	-0.83%	-23.32%	-	-
Horiz. %	60.86%	64.14%	67.41%	74.76%	76.04%	76.68%	100.00%	-
ROE	13.35%	14.49%	14.97%	16.82%	16.95%	15.19%	20.59%	-
YoY %	-7.87%	-3.21%	-11.00%	-0.77%	11.59%	-26.23%	-	-
Horiz. %	64.84%	70.37%	72.71%	81.69%	82.32%	73.77%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	420.26	431.60	441.78	427.94	404.15	354.42	375.18	7.85%
YoY %	-2.63%	-2.30%	3.23%	5.89%	14.03%	-5.53%	-	-
Horiz. %	112.02%	115.04%	117.75%	114.06%	107.72%	94.47%	100.00%	-
EPS	32.04	34.64	37.28	40.04	38.47	34.03	46.96	-22.48%
YoY %	-7.51%	-7.08%	-6.89%	4.08%	13.05%	-27.53%	-	-
Horiz. %	68.23%	73.76%	79.39%	85.26%	81.92%	72.47%	100.00%	-
DPS	20.84	20.90	21.22	21.35	17.50	16.25	16.25	18.02%
YoY %	-0.29%	-1.51%	-0.61%	22.00%	7.69%	0.00%	-	-
Horiz. %	128.25%	128.62%	130.58%	131.38%	107.69%	100.00%	100.00%	-
NAPS	2.40	2.39	2.49	2.38	2.27	2.24	2.28	3.47%
YoY %	0.42%	-4.02%	4.62%	4.85%	1.34%	-1.75%	-	-
Horiz. %	105.26%	104.82%	109.21%	104.39%	99.56%	98.25%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 538,304
RPS	313.87	320.47	317.85	305.34	286.15	248.39	261.46	12.94%
YoY %	-2.06%	0.82%	4.10%	6.71%	15.20%	-5.00%	-	-
Horiz. %	120.05%	122.57%	121.57%	116.78%	109.44%	95.00%	100.00%	-
EPS	23.93	25.72	26.82	28.57	27.23	23.85	32.72	-18.81%
YoY %	-6.96%	-4.10%	-6.13%	4.92%	14.17%	-27.11%	-	-
Horiz. %	73.14%	78.61%	81.97%	87.32%	83.22%	72.89%	100.00%	-
DPS	15.56	15.52	15.27	15.24	12.23	11.34	11.31	23.67%
YoY %	0.26%	1.64%	0.20%	24.61%	7.85%	0.27%	-	-
Horiz. %	137.58%	137.22%	135.01%	134.75%	108.13%	100.27%	100.00%	-
NAPS	1.7924	1.7746	1.7915	1.6982	1.6072	1.5699	1.5889	8.35%
YoY %	1.00%	-0.94%	5.49%	5.66%	2.38%	-1.20%	-	-
Horiz. %	112.81%	111.69%	112.75%	106.88%	101.15%	98.80%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.77	1.99	3.00	3.86	3.55	3.15	2.33	-
P/RPS	0.42	0.46	0.68	0.90	0.88	0.89	0.62	-22.84%
YoY %	-8.70%	-32.35%	-24.44%	2.27%	-1.12%	43.55%	-	-
Horiz. %	67.74%	74.19%	109.68%	145.16%	141.94%	143.55%	100.00%	-
P/EPS	5.52	5.75	8.05	9.64	9.23	9.26	4.96	7.38%
YoY %	-4.00%	-28.57%	-16.49%	4.44%	-0.32%	86.69%	-	-
Horiz. %	111.29%	115.93%	162.30%	194.35%	186.09%	186.69%	100.00%	-
EY	18.10	17.41	12.43	10.37	10.84	10.80	20.15	-6.89%
YoY %	3.96%	40.06%	19.86%	-4.34%	0.37%	-46.40%	-	-
Horiz. %	89.83%	86.40%	61.69%	51.46%	53.80%	53.60%	100.00%	-
DY	11.77	10.50	7.07	5.53	4.93	5.16	6.97	41.76%
YoY %	12.10%	48.51%	27.85%	12.17%	-4.46%	-25.97%	-	-
Horiz. %	168.87%	150.65%	101.43%	79.34%	70.73%	74.03%	100.00%	-
P/NAPS	0.74	0.83	1.20	1.62	1.56	1.41	1.02	-19.24%
YoY %	-10.84%	-30.83%	-25.93%	3.85%	10.64%	38.24%	-	-
Horiz. %	72.55%	81.37%	117.65%	158.82%	152.94%	138.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/18	27/08/18	25/05/18	23/02/18	24/11/17	22/08/17	23/05/17	-
Price	1.31	1.97	2.52	3.70	3.88	3.19	3.38	-
P/RPS	0.31	0.46	0.57	0.86	0.96	0.90	0.90	-50.83%
YoY %	-32.61%	-19.30%	-33.72%	-10.42%	6.67%	0.00%	-	-
Horiz. %	34.44%	51.11%	63.33%	95.56%	106.67%	100.00%	100.00%	-
P/EPS	4.09	5.69	6.76	9.24	10.09	9.37	7.20	-31.38%
YoY %	-28.12%	-15.83%	-26.84%	-8.42%	7.68%	30.14%	-	-
Horiz. %	56.81%	79.03%	93.89%	128.33%	140.14%	130.14%	100.00%	-
EY	24.46	17.58	14.79	10.82	9.91	10.67	13.89	45.77%
YoY %	39.14%	18.86%	36.69%	9.18%	-7.12%	-23.18%	-	-
Horiz. %	176.10%	126.57%	106.48%	77.90%	71.35%	76.82%	100.00%	-
DY	15.91	10.61	8.42	5.77	4.51	5.09	4.81	121.83%
YoY %	49.95%	26.01%	45.93%	27.94%	-11.39%	5.82%	-	-
Horiz. %	330.77%	220.58%	175.05%	119.96%	93.76%	105.82%	100.00%	-
P/NAPS	0.55	0.82	1.01	1.55	1.71	1.42	1.48	-48.27%
YoY %	-32.93%	-18.81%	-34.84%	-9.36%	20.42%	-4.05%	-	-
Horiz. %	37.16%	55.41%	68.24%	104.73%	115.54%	95.95%	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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