[ANNJOO] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -21111.01%
YoY- -328.74%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,256,530 2,057,201 1,811,456 1,838,477 2,453,941 1,897,207 2,184,664 0.54%
PBT 209,546 252,169 94,572 -101,962 49,613 7,306 -49,975 -
Tax -37,497 -56,373 -21,405 6,572 -7,910 3,791 32,519 -
NP 172,049 195,796 73,167 -95,390 41,703 11,097 -17,456 -
-
NP to SH 172,049 195,796 73,167 -95,390 41,703 11,251 -18,346 -
-
Tax Rate 17.89% 22.36% 22.63% - 15.94% -51.89% - -
Total Cost 2,084,481 1,861,405 1,738,289 1,933,867 2,412,238 1,886,110 2,202,120 -0.91%
-
Net Worth 1,288,641 1,155,474 1,045,867 976,008 1,070,710 1,038,972 1,028,119 3.83%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 111,893 87,895 30,030 5,021 10,014 - 17,583 36.11%
Div Payout % 65.04% 44.89% 41.04% 0.00% 24.01% - 0.00% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,288,641 1,155,474 1,045,867 976,008 1,070,710 1,038,972 1,028,119 3.83%
NOSH 559,911 509,019 500,414 500,517 500,332 501,919 501,521 1.85%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 7.62% 9.52% 4.04% -5.19% 1.70% 0.58% -0.80% -
ROE 13.35% 16.95% 7.00% -9.77% 3.89% 1.08% -1.78% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 420.26 404.15 361.99 367.32 490.46 377.99 435.61 -0.59%
EPS 32.04 38.47 14.62 -19.06 8.34 2.24 -3.66 -
DPS 20.84 17.50 6.00 1.00 2.00 0.00 3.50 34.61%
NAPS 2.40 2.27 2.09 1.95 2.14 2.07 2.05 2.66%
Adjusted Per Share Value based on latest NOSH - 500,517
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 313.87 286.15 251.96 255.72 341.33 263.89 303.88 0.54%
EPS 23.93 27.23 10.18 -13.27 5.80 1.56 -2.55 -
DPS 15.56 12.23 4.18 0.70 1.39 0.00 2.45 36.06%
NAPS 1.7924 1.6072 1.4547 1.3576 1.4893 1.4452 1.4301 3.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.77 3.55 2.07 0.725 1.29 1.24 1.33 -
P/RPS 0.42 0.88 0.57 0.20 0.26 0.33 0.31 5.18%
P/EPS 5.52 9.23 14.16 -3.80 15.48 55.32 -36.36 -
EY 18.10 10.84 7.06 -26.29 6.46 1.81 -2.75 -
DY 11.77 4.93 2.90 1.38 1.55 0.00 2.63 28.35%
P/NAPS 0.74 1.56 0.99 0.37 0.60 0.60 0.65 2.18%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 24/11/17 17/11/16 27/11/15 26/11/14 28/11/13 27/11/12 -
Price 1.31 3.88 2.08 0.67 1.15 1.15 1.33 -
P/RPS 0.31 0.96 0.57 0.18 0.23 0.30 0.31 0.00%
P/EPS 4.09 10.09 14.23 -3.52 13.80 51.30 -36.36 -
EY 24.46 9.91 7.03 -28.45 7.25 1.95 -2.75 -
DY 15.91 4.51 2.88 1.49 1.74 0.00 2.63 34.96%
P/NAPS 0.55 1.71 1.00 0.34 0.54 0.56 0.65 -2.74%

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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