[ANNJOO] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
27-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -30.82%
YoY- 7.2%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,760,928 1,838,477 2,021,466 2,126,524 2,291,946 2,453,941 2,452,127 -19.75%
PBT -140,544 -101,962 -1,587 18,795 24,971 49,613 13,030 -
Tax 5,069 6,572 2,041 -2,652 -1,636 -7,910 5,176 -1.37%
NP -135,475 -95,390 454 16,143 23,335 41,703 18,206 -
-
NP to SH -135,475 -95,390 454 16,143 23,335 41,703 18,206 -
-
Tax Rate - - - 14.11% 6.55% 15.94% -39.72% -
Total Cost 1,896,403 1,933,867 2,021,012 2,110,381 2,268,611 2,412,238 2,433,921 -15.28%
-
Net Worth 926,321 976,008 1,054,805 1,075,249 1,064,633 1,070,710 1,053,042 -8.17%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 5,021 5,021 5,021 15,036 10,014 10,014 -
Div Payout % - 0.00% 1,106.14% 31.11% 64.44% 24.01% 55.01% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 926,321 976,008 1,054,805 1,075,249 1,064,633 1,070,710 1,053,042 -8.17%
NOSH 500,714 500,517 499,907 502,452 502,185 500,332 499,072 0.21%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -7.69% -5.19% 0.02% 0.76% 1.02% 1.70% 0.74% -
ROE -14.63% -9.77% 0.04% 1.50% 2.19% 3.89% 1.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 351.68 367.32 404.37 423.23 456.39 490.46 491.34 -19.93%
EPS -27.06 -19.06 0.09 3.21 4.65 8.34 3.65 -
DPS 0.00 1.00 1.00 1.00 3.00 2.00 2.00 -
NAPS 1.85 1.95 2.11 2.14 2.12 2.14 2.11 -8.37%
Adjusted Per Share Value based on latest NOSH - 502,452
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 244.94 255.72 281.18 295.79 318.80 341.33 341.08 -19.75%
EPS -18.84 -13.27 0.06 2.25 3.25 5.80 2.53 -
DPS 0.00 0.70 0.70 0.70 2.09 1.39 1.39 -
NAPS 1.2885 1.3576 1.4672 1.4956 1.4808 1.4893 1.4647 -8.16%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.67 0.725 0.95 1.01 1.07 1.29 1.15 -
P/RPS 0.19 0.20 0.23 0.24 0.23 0.26 0.23 -11.92%
P/EPS -2.48 -3.80 1,046.06 31.44 23.03 15.48 31.52 -
EY -40.38 -26.29 0.10 3.18 4.34 6.46 3.17 -
DY 0.00 1.38 1.05 0.99 2.80 1.55 1.74 -
P/NAPS 0.36 0.37 0.45 0.47 0.50 0.60 0.55 -24.55%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 27/11/15 27/08/15 27/05/15 26/02/15 26/11/14 28/08/14 -
Price 0.645 0.67 0.74 1.02 1.12 1.15 1.33 -
P/RPS 0.18 0.18 0.18 0.24 0.25 0.23 0.27 -23.62%
P/EPS -2.38 -3.52 814.83 31.75 24.10 13.80 36.46 -
EY -41.95 -28.45 0.12 3.15 4.15 7.25 2.74 -
DY 0.00 1.49 1.35 0.98 2.68 1.74 1.50 -
P/NAPS 0.35 0.34 0.35 0.48 0.53 0.54 0.63 -32.34%

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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