[ANNJOO] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -40.71%
YoY- -192.28%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,509,260 2,698,045 2,820,189 3,032,484 3,034,972 2,979,186 2,624,093 -2.93%
PBT -63,346 -214,833 -319,261 -280,992 -203,290 -99,932 145,335 -
Tax 56,172 71,132 97,852 93,572 70,149 49,770 7,296 288.45%
NP -7,174 -143,701 -221,409 -187,420 -133,141 -50,162 152,631 -
-
NP to SH -2,185 -142,286 -220,078 -186,631 -132,631 -49,931 152,631 -
-
Tax Rate - - - - - - -5.02% -
Total Cost 2,516,434 2,841,746 3,041,598 3,219,904 3,168,113 3,029,348 2,471,462 1.20%
-
Net Worth 1,201,342 1,122,750 1,178,851 1,173,219 1,190,059 1,257,878 1,388,630 -9.18%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 14,034 14,034 14,005 14,005 13,838 46,400 46,189 -54.70%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 30.26% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,201,342 1,122,750 1,178,851 1,173,219 1,190,059 1,257,878 1,388,630 -9.18%
NOSH 578,583 578,583 578,583 578,583 578,583 578,583 578,583 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -0.29% -5.33% -7.85% -6.18% -4.39% -1.68% 5.82% -
ROE -0.18% -12.67% -18.67% -15.91% -11.14% -3.97% 10.99% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 446.98 480.61 502.39 540.21 540.66 532.89 470.53 -3.35%
EPS -0.39 -25.35 -39.20 -33.25 -23.63 -8.93 27.37 -
DPS 2.50 2.50 2.50 2.50 2.47 8.30 8.28 -54.89%
NAPS 2.14 2.00 2.10 2.09 2.12 2.25 2.49 -9.58%
Adjusted Per Share Value based on latest NOSH - 578,583
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 433.69 466.32 487.43 524.12 524.55 514.91 453.54 -2.93%
EPS -0.38 -24.59 -38.04 -32.26 -22.92 -8.63 26.38 -
DPS 2.43 2.43 2.42 2.42 2.39 8.02 7.98 -54.63%
NAPS 2.0764 1.9405 2.0375 2.0277 2.0569 2.1741 2.4001 -9.18%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.07 1.21 1.03 1.27 1.09 0.905 1.11 -
P/RPS 0.24 0.25 0.21 0.24 0.20 0.17 0.24 0.00%
P/EPS -274.91 -4.77 -2.63 -3.82 -4.61 -10.13 4.06 -
EY -0.36 -20.95 -38.06 -26.18 -21.68 -9.87 24.66 -
DY 2.34 2.07 2.43 1.97 2.26 9.17 7.46 -53.73%
P/NAPS 0.50 0.61 0.49 0.61 0.51 0.40 0.45 7.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 29/08/23 29/05/23 27/02/23 29/11/22 26/08/22 -
Price 1.06 1.13 1.19 1.04 1.28 1.05 1.07 -
P/RPS 0.24 0.24 0.24 0.19 0.24 0.20 0.23 2.86%
P/EPS -272.34 -4.46 -3.04 -3.13 -5.42 -11.76 3.91 -
EY -0.37 -22.43 -32.95 -31.97 -18.46 -8.51 25.58 -
DY 2.36 2.21 2.10 2.40 1.93 7.90 7.74 -54.60%
P/NAPS 0.50 0.57 0.57 0.50 0.60 0.47 0.43 10.54%

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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