[ANNJOO] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 0.14%
YoY- -938.01%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,870,050 1,811,456 1,813,196 1,729,808 1,760,928 1,838,477 2,021,466 -5.03%
PBT 202,128 94,572 -28,926 -140,638 -140,544 -101,962 -1,587 -
Tax -35,353 -21,405 -3,111 5,358 5,069 6,572 2,041 -
NP 166,775 73,167 -32,037 -135,280 -135,475 -95,390 454 4938.21%
-
NP to SH 166,775 73,167 -32,037 -135,280 -135,475 -95,390 454 4938.21%
-
Tax Rate 17.49% 22.63% - - - - - -
Total Cost 1,703,275 1,738,289 1,845,233 1,865,088 1,896,403 1,933,867 2,021,012 -10.73%
-
Net Worth 1,065,928 1,045,867 1,021,049 933,550 926,321 976,008 1,054,805 0.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 75,070 30,030 30,030 - - 5,021 5,021 501.94%
Div Payout % 45.01% 41.04% 0.00% - - 0.00% 1,106.14% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,065,928 1,045,867 1,021,049 933,550 926,321 976,008 1,054,805 0.69%
NOSH 500,435 500,414 500,514 501,909 500,714 500,517 499,907 0.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 8.92% 4.04% -1.77% -7.82% -7.69% -5.19% 0.02% -
ROE 15.65% 7.00% -3.14% -14.49% -14.63% -9.77% 0.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 373.68 361.99 362.27 344.65 351.68 367.32 404.37 -5.10%
EPS 33.33 14.62 -6.40 -26.95 -27.06 -19.06 0.09 4965.37%
DPS 15.00 6.00 6.00 0.00 0.00 1.00 1.00 503.24%
NAPS 2.13 2.09 2.04 1.86 1.85 1.95 2.11 0.62%
Adjusted Per Share Value based on latest NOSH - 501,909
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 260.11 251.96 252.21 240.61 244.94 255.72 281.18 -5.03%
EPS 23.20 10.18 -4.46 -18.82 -18.84 -13.27 0.06 5112.55%
DPS 10.44 4.18 4.18 0.00 0.00 0.70 0.70 500.95%
NAPS 1.4826 1.4547 1.4202 1.2985 1.2885 1.3576 1.4672 0.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.17 2.07 1.14 0.88 0.67 0.725 0.95 -
P/RPS 0.58 0.57 0.31 0.26 0.19 0.20 0.23 84.74%
P/EPS 6.51 14.16 -17.81 -3.26 -2.48 -3.80 1,046.06 -96.56%
EY 15.36 7.06 -5.61 -30.63 -40.38 -26.29 0.10 2724.67%
DY 6.91 2.90 5.26 0.00 0.00 1.38 1.05 249.17%
P/NAPS 1.02 0.99 0.56 0.47 0.36 0.37 0.45 72.12%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 17/11/16 15/08/16 25/05/16 25/02/16 27/11/15 27/08/15 -
Price 2.53 2.08 1.64 0.995 0.645 0.67 0.74 -
P/RPS 0.68 0.57 0.45 0.29 0.18 0.18 0.18 141.58%
P/EPS 7.59 14.23 -25.62 -3.69 -2.38 -3.52 814.83 -95.50%
EY 13.17 7.03 -3.90 -27.09 -41.95 -28.45 0.12 2159.88%
DY 5.93 2.88 3.66 0.00 0.00 1.49 1.35 167.01%
P/NAPS 1.19 1.00 0.80 0.53 0.35 0.34 0.35 125.27%

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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