[ANNJOO] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[ANNJOO] ANN JOO RESOURCES BHD

Announcement Date

25-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -6.11%

YoY- -18.04%

Quarter Report

1Q2018 Financial Result.pdf

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ANNJOO's Result

ANNJOO's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	2,322,108	2,256,530	2,303,985	2,285,106	2,195,212	2,057,201	1,785,782	19.07%
YoY %	2.91%	-2.06%	0.83%	4.10%	6.71%	15.20%	-	-
Horiz. %	130.03%	126.36%	129.02%	127.96%	122.93%	115.20%	100.00%	-
PBT	149,947	209,546	231,623	236,912	252,853	252,169	232,555	-25.30%
YoY %	-28.44%	-9.53%	-2.23%	-6.30%	0.27%	8.43%	-	-
Horiz. %	64.48%	90.11%	99.60%	101.87%	108.73%	108.43%	100.00%	-
Tax	-403	-37,497	-46,721	-44,091	-47,477	-56,373	-61,077	-96.44%
YoY %	98.93%	19.74%	-5.96%	7.13%	15.78%	7.70%	-	-
Horiz. %	0.66%	61.39%	76.50%	72.19%	77.73%	92.30%	100.00%	-
NP	149,544	172,049	184,902	192,821	205,376	195,796	171,478	-8.69%
YoY %	-13.08%	-6.95%	-4.11%	-6.11%	4.89%	14.18%	-	-
Horiz. %	87.21%	100.33%	107.83%	112.45%	119.77%	114.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	149,544	172,049	184,902	192,821	205,376	195,796	171,478	-8.69%
YoY %	-13.08%	-6.95%	-4.11%	-6.11%	4.89%	14.18%	-	-
Horiz. %	87.21%	100.33%	107.83%	112.45%	119.77%	114.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.27%	17.89%	20.17%	18.61%	18.78%	22.36%	26.26%	-
YoY %	-98.49%	-11.30%	8.38%	-0.91%	-16.01%	-14.85%	-	-
Horiz. %	1.03%	68.13%	76.81%	70.87%	71.52%	85.15%	100.00%	-
Total Cost	2,172,564	2,084,481	2,119,083	2,092,285	1,989,836	1,861,405	1,614,304	21.83%
YoY %	4.23%	-1.63%	1.28%	5.15%	6.90%	15.31%	-	-
Horiz. %	134.58%	129.13%	131.27%	129.61%	123.26%	115.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	11.17%
YoY %	2.71%	1.00%	-0.94%	5.49%	5.66%	2.38%	-	-
Horiz. %	117.27%	114.18%	113.04%	114.12%	108.17%	102.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	77,488	111,893	111,544	109,746	109,543	87,895	81,533	-3.32%
YoY %	-30.75%	0.31%	1.64%	0.19%	24.63%	7.80%	-	-
Horiz. %	95.04%	137.24%	136.81%	134.60%	134.35%	107.80%	100.00%	-
Div Payout %	51.82%	65.04%	60.33%	56.92%	53.34%	44.89%	47.55%	-
YoY %	-20.33%	7.81%	5.99%	6.71%	18.82%	-5.59%	-	-
Horiz. %	108.98%	136.78%	126.88%	119.71%	112.18%	94.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,323,548	1,288,641	1,275,825	1,287,947	1,220,882	1,155,474	1,128,636	11.17%
YoY %	2.71%	1.00%	-0.94%	5.49%	5.66%	2.38%	-	-
Horiz. %	117.27%	114.18%	113.04%	114.12%	108.17%	102.38%	100.00%	-
NOSH	559,911	559,911	558,874	543,444	538,304	509,019	503,855	7.26%
YoY %	0.00%	0.19%	2.84%	0.95%	5.75%	1.02%	-	-
Horiz. %	111.13%	111.13%	110.92%	107.86%	106.84%	101.02%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	6.44%	7.62%	8.03%	8.44%	9.36%	9.52%	9.60%	-
YoY %	-15.49%	-5.11%	-4.86%	-9.83%	-1.68%	-0.83%	-	-
Horiz. %	67.08%	79.38%	83.65%	87.92%	97.50%	99.17%	100.00%	-
ROE	11.30%	13.35%	14.49%	14.97%	16.82%	16.95%	15.19%	-
YoY %	-15.36%	-7.87%	-3.21%	-11.00%	-0.77%	11.59%	-	-
Horiz. %	74.39%	87.89%	95.39%	98.55%	110.73%	111.59%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	431.60	420.26	431.60	441.78	427.94	404.15	354.42	13.99%
YoY %	2.70%	-2.63%	-2.30%	3.23%	5.89%	14.03%	-	-
Horiz. %	121.78%	118.58%	121.78%	124.65%	120.74%	114.03%	100.00%	-
EPS	27.79	32.04	34.64	37.28	40.04	38.47	34.03	-12.60%
YoY %	-13.26%	-7.51%	-7.08%	-6.89%	4.08%	13.05%	-	-
Horiz. %	81.66%	94.15%	101.79%	109.55%	117.66%	113.05%	100.00%	-
DPS	14.40	20.84	20.90	21.22	21.35	17.50	16.25	-7.72%
YoY %	-30.90%	-0.29%	-1.51%	-0.61%	22.00%	7.69%	-	-
Horiz. %	88.62%	128.25%	128.62%	130.58%	131.38%	107.69%	100.00%	-
NAPS	2.46	2.40	2.39	2.49	2.38	2.27	2.24	6.42%
YoY %	2.50%	0.42%	-4.02%	4.62%	4.85%	1.34%	-	-
Horiz. %	109.82%	107.14%	106.70%	111.16%	106.25%	101.34%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 543,444
RPS	321.07	312.01	318.57	315.96	303.53	284.45	246.92	19.07%
YoY %	2.90%	-2.06%	0.83%	4.10%	6.71%	15.20%	-	-
Horiz. %	130.03%	126.36%	129.02%	127.96%	122.93%	115.20%	100.00%	-
EPS	20.68	23.79	25.57	26.66	28.40	27.07	23.71	-8.68%
YoY %	-13.07%	-6.96%	-4.09%	-6.13%	4.91%	14.17%	-	-
Horiz. %	87.22%	100.34%	107.84%	112.44%	119.78%	114.17%	100.00%	-
DPS	10.71	15.47	15.42	15.17	15.15	12.15	11.27	-3.33%
YoY %	-30.77%	0.32%	1.65%	0.13%	24.69%	7.81%	-	-
Horiz. %	95.03%	137.27%	136.82%	134.61%	134.43%	107.81%	100.00%	-
NAPS	1.8301	1.7818	1.7641	1.7808	1.6881	1.5977	1.5606	11.17%
YoY %	2.71%	1.00%	-0.94%	5.49%	5.66%	2.38%	-	-
Horiz. %	117.27%	114.17%	113.04%	114.11%	108.17%	102.38%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.25	1.77	1.99	3.00	3.86	3.55	3.15	-
P/RPS	0.29	0.42	0.46	0.68	0.90	0.88	0.89	-52.55%
YoY %	-30.95%	-8.70%	-32.35%	-24.44%	2.27%	-1.12%	-	-
Horiz. %	32.58%	47.19%	51.69%	76.40%	101.12%	98.88%	100.00%	-
P/EPS	4.50	5.52	5.75	8.05	9.64	9.23	9.26	-38.10%
YoY %	-18.48%	-4.00%	-28.57%	-16.49%	4.44%	-0.32%	-	-
Horiz. %	48.60%	59.61%	62.10%	86.93%	104.10%	99.68%	100.00%	-
EY	22.24	18.10	17.41	12.43	10.37	10.84	10.80	61.64%
YoY %	22.87%	3.96%	40.06%	19.86%	-4.34%	0.37%	-	-
Horiz. %	205.93%	167.59%	161.20%	115.09%	96.02%	100.37%	100.00%	-
DY	11.52	11.77	10.50	7.07	5.53	4.93	5.16	70.56%
YoY %	-2.12%	12.10%	48.51%	27.85%	12.17%	-4.46%	-	-
Horiz. %	223.26%	228.10%	203.49%	137.02%	107.17%	95.54%	100.00%	-
P/NAPS	0.51	0.74	0.83	1.20	1.62	1.56	1.41	-49.14%
YoY %	-31.08%	-10.84%	-30.83%	-25.93%	3.85%	10.64%	-	-
Horiz. %	36.17%	52.48%	58.87%	85.11%	114.89%	110.64%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	30/11/18	27/08/18	25/05/18	23/02/18	24/11/17	22/08/17	-
Price	1.52	1.31	1.97	2.52	3.70	3.88	3.19	-
P/RPS	0.35	0.31	0.46	0.57	0.86	0.96	0.90	-46.62%
YoY %	12.90%	-32.61%	-19.30%	-33.72%	-10.42%	6.67%	-	-
Horiz. %	38.89%	34.44%	51.11%	63.33%	95.56%	106.67%	100.00%	-
P/EPS	5.47	4.09	5.69	6.76	9.24	10.09	9.37	-30.08%
YoY %	33.74%	-28.12%	-15.83%	-26.84%	-8.42%	7.68%	-	-
Horiz. %	58.38%	43.65%	60.73%	72.15%	98.61%	107.68%	100.00%	-
EY	18.29	24.46	17.58	14.79	10.82	9.91	10.67	43.08%
YoY %	-25.22%	39.14%	18.86%	36.69%	9.18%	-7.12%	-	-
Horiz. %	171.42%	229.24%	164.76%	138.61%	101.41%	92.88%	100.00%	-
DY	9.48	15.91	10.61	8.42	5.77	4.51	5.09	51.20%
YoY %	-40.41%	49.95%	26.01%	45.93%	27.94%	-11.39%	-	-
Horiz. %	186.25%	312.57%	208.45%	165.42%	113.36%	88.61%	100.00%	-
P/NAPS	0.62	0.55	0.82	1.01	1.55	1.71	1.42	-42.35%
YoY %	12.73%	-32.93%	-18.81%	-34.84%	-9.36%	20.42%	-	-
Horiz. %	43.66%	38.73%	57.75%	71.13%	109.15%	120.42%	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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