[ANNJOO] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -272.56%
YoY- -14.53%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,903,009 2,239,936 1,656,454 1,351,776 1,617,729 1,646,383 1,585,065 3.09%
PBT -121,811 -110,268 245,329 -84,151 -145,988 149,267 192,574 -
Tax 44,553 43,570 -18,936 -22,044 36,606 -32,738 -42,718 -
NP -77,258 -66,698 226,393 -106,195 -109,382 116,529 149,856 -
-
NP to SH -76,122 -66,467 226,393 -106,195 -109,382 116,529 149,856 -
-
Tax Rate - - 7.72% - - 21.93% 22.18% -
Total Cost 1,980,267 2,306,634 1,430,061 1,457,971 1,727,111 1,529,854 1,435,209 5.50%
-
Net Worth 1,122,750 1,257,878 1,306,552 1,106,165 1,185,186 1,288,641 1,145,749 -0.33%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 14,034 13,976 46,081 13,489 13,468 45,639 42,902 -16.98%
Div Payout % 0.00% 0.00% 20.35% 0.00% 0.00% 39.17% 28.63% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 1,122,750 1,257,878 1,306,552 1,106,165 1,185,186 1,288,641 1,145,749 -0.33%
NOSH 578,583 578,583 560,164 559,911 559,911 559,911 504,735 2.30%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -4.06% -2.98% 13.67% -7.86% -6.76% 7.08% 9.45% -
ROE -6.78% -5.28% 17.33% -9.60% -9.23% 9.04% 13.08% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 338.99 400.66 305.54 250.52 300.29 306.63 314.04 1.28%
EPS -13.56 -11.97 41.86 -19.68 -20.30 22.01 29.69 -
DPS 2.50 2.50 8.50 2.50 2.50 8.50 8.50 -18.44%
NAPS 2.00 2.25 2.41 2.05 2.20 2.40 2.27 -2.08%
Adjusted Per Share Value based on latest NOSH - 578,583
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 328.91 387.14 286.29 233.64 279.60 284.55 273.96 3.09%
EPS -13.16 -11.49 39.13 -18.35 -18.91 20.14 25.90 -
DPS 2.43 2.42 7.96 2.33 2.33 7.89 7.42 -16.96%
NAPS 1.9405 2.1741 2.2582 1.9119 2.0484 2.2272 1.9803 -0.33%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.21 0.905 2.42 0.66 1.21 1.77 3.55 -
P/RPS 0.36 0.23 0.79 0.26 0.40 0.58 1.13 -17.35%
P/EPS -8.92 -7.61 5.80 -3.35 -5.96 8.16 11.96 -
EY -11.21 -13.14 17.26 -29.82 -16.78 12.26 8.36 -
DY 2.07 2.76 3.51 3.79 2.07 4.80 2.39 -2.36%
P/NAPS 0.61 0.40 1.00 0.32 0.55 0.74 1.56 -14.48%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 29/11/21 27/11/20 27/11/19 30/11/18 24/11/17 -
Price 1.13 1.05 1.84 0.885 1.01 1.31 3.88 -
P/RPS 0.33 0.26 0.60 0.35 0.34 0.43 1.24 -19.79%
P/EPS -8.33 -8.83 4.41 -4.50 -4.97 6.04 13.07 -
EY -12.00 -11.32 22.70 -22.24 -20.10 16.57 7.65 -
DY 2.21 2.38 4.62 2.82 2.48 6.49 2.19 0.15%
P/NAPS 0.57 0.47 0.76 0.43 0.46 0.55 1.71 -16.72%

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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