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

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%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,322,108 2,256,530 2,303,985 2,285,106 2,195,212 2,057,201 1,785,782 19.07%
PBT 149,947 209,546 231,623 236,912 252,853 252,169 232,555 -25.30%
Tax -403 -37,497 -46,721 -44,091 -47,477 -56,373 -61,077 -96.44%
NP 149,544 172,049 184,902 192,821 205,376 195,796 171,478 -8.69%
-
NP to SH 149,544 172,049 184,902 192,821 205,376 195,796 171,478 -8.69%
-
Tax Rate 0.27% 17.89% 20.17% 18.61% 18.78% 22.36% 26.26% -
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%
-
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%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 77,488 111,893 111,544 109,746 109,543 87,895 81,533 -3.32%
Div Payout % 51.82% 65.04% 60.33% 56.92% 53.34% 44.89% 47.55% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
NOSH 559,911 559,911 558,874 543,444 538,304 509,019 503,855 7.26%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 6.44% 7.62% 8.03% 8.44% 9.36% 9.52% 9.60% -
ROE 11.30% 13.35% 14.49% 14.97% 16.82% 16.95% 15.19% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 431.60 420.26 431.60 441.78 427.94 404.15 354.42 13.99%
EPS 27.79 32.04 34.64 37.28 40.04 38.47 34.03 -12.60%
DPS 14.40 20.84 20.90 21.22 21.35 17.50 16.25 -7.72%
NAPS 2.46 2.40 2.39 2.49 2.38 2.27 2.24 6.42%
Adjusted Per Share Value based on latest NOSH - 543,444
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 401.34 390.01 398.21 394.95 379.41 355.56 308.65 19.07%
EPS 25.85 29.74 31.96 33.33 35.50 33.84 29.64 -8.69%
DPS 13.39 19.34 19.28 18.97 18.93 15.19 14.09 -3.33%
NAPS 2.2876 2.2272 2.2051 2.226 2.1101 1.9971 1.9507 11.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 4.50 5.52 5.75 8.05 9.64 9.23 9.26 -38.10%
EY 22.24 18.10 17.41 12.43 10.37 10.84 10.80 61.64%
DY 11.52 11.77 10.50 7.07 5.53 4.93 5.16 70.56%
P/NAPS 0.51 0.74 0.83 1.20 1.62 1.56 1.41 -49.14%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 5.47 4.09 5.69 6.76 9.24 10.09 9.37 -30.08%
EY 18.29 24.46 17.58 14.79 10.82 9.91 10.67 43.08%
DY 9.48 15.91 10.61 8.42 5.77 4.51 5.09 51.20%
P/NAPS 0.62 0.55 0.82 1.01 1.55 1.71 1.42 -42.35%

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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