[ANNJOO] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 98.46%
YoY- 98.35%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,527,030 2,484,062 2,486,617 2,509,260 2,698,045 2,820,189 3,032,484 -11.41%
PBT -114,138 -95,869 -45,429 -63,346 -214,833 -319,261 -280,992 -45.06%
Tax 45,408 47,385 43,709 56,172 71,132 97,852 93,572 -38.16%
NP -68,730 -48,484 -1,720 -7,174 -143,701 -221,409 -187,420 -48.67%
-
NP to SH -60,586 -41,622 3,932 -2,185 -142,286 -220,078 -186,631 -52.66%
-
Tax Rate - - - - - - - -
Total Cost 2,595,760 2,532,546 2,488,337 2,516,434 2,841,746 3,041,598 3,219,904 -13.34%
-
Net Worth 1,066,485 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 -6.14%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,033 14,034 14,034 14,034 14,034 14,005 14,005 0.13%
Div Payout % 0.00% 0.00% 356.93% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,066,485 1,139,599 1,184,501 1,201,342 1,122,750 1,178,851 1,173,219 -6.14%
NOSH 561,308 578,583 578,583 578,583 578,583 578,583 578,583 -1.99%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -2.72% -1.95% -0.07% -0.29% -5.33% -7.85% -6.18% -
ROE -5.68% -3.65% 0.33% -0.18% -12.67% -18.67% -15.91% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 450.20 442.49 442.95 446.98 480.61 502.39 540.21 -11.41%
EPS -10.79 -7.41 0.70 -0.39 -25.35 -39.20 -33.25 -52.68%
DPS 2.50 2.50 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 1.90 2.03 2.11 2.14 2.00 2.10 2.09 -6.14%
Adjusted Per Share Value based on latest NOSH - 578,583
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 351.50 345.52 345.88 349.02 375.28 392.27 421.80 -11.41%
EPS -8.43 -5.79 0.55 -0.30 -19.79 -30.61 -25.96 -52.65%
DPS 1.95 1.95 1.95 1.95 1.95 1.95 1.95 0.00%
NAPS 1.4834 1.5851 1.6476 1.671 1.5617 1.6397 1.6319 -6.14%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.93 1.25 1.12 1.07 1.21 1.03 1.27 -
P/RPS 0.21 0.28 0.25 0.24 0.25 0.21 0.24 -8.49%
P/EPS -8.62 -16.86 159.90 -274.91 -4.77 -2.63 -3.82 71.78%
EY -11.61 -5.93 0.63 -0.36 -20.95 -38.06 -26.18 -41.76%
DY 2.69 2.00 2.23 2.34 2.07 2.43 1.97 23.01%
P/NAPS 0.49 0.62 0.53 0.50 0.61 0.49 0.61 -13.55%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 28/02/24 27/11/23 29/08/23 29/05/23 -
Price 0.83 0.975 1.14 1.06 1.13 1.19 1.04 -
P/RPS 0.18 0.22 0.26 0.24 0.24 0.24 0.19 -3.53%
P/EPS -7.69 -13.15 162.76 -272.34 -4.46 -3.04 -3.13 81.77%
EY -13.00 -7.60 0.61 -0.37 -22.43 -32.95 -31.97 -45.02%
DY 3.01 2.56 2.19 2.36 2.21 2.10 2.40 16.24%
P/NAPS 0.44 0.48 0.54 0.50 0.57 0.57 0.50 -8.14%

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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