[ANNJOO] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -6.95%
YoY- -12.13%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 2,195,877 1,955,482 2,293,454 2,256,530 2,057,201 1,811,456 1,838,477 3.00%
PBT 255,174 -100,144 -145,308 209,546 252,169 94,572 -101,962 -
Tax -22,573 13,472 68,941 -37,497 -56,373 -21,405 6,572 -
NP 232,601 -86,672 -76,367 172,049 195,796 73,167 -95,390 -
-
NP to SH 232,601 -86,672 -76,367 172,049 195,796 73,167 -95,390 -
-
Tax Rate 8.85% - - 17.89% 22.36% 22.63% - -
Total Cost 1,963,276 2,042,154 2,369,821 2,084,481 1,861,405 1,738,289 1,933,867 0.25%
-
Net Worth 1,306,552 1,106,165 1,185,186 1,288,641 1,155,474 1,045,867 976,008 4.97%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 45,967 13,489 45,749 111,893 87,895 30,030 5,021 44.58%
Div Payout % 19.76% 0.00% 0.00% 65.04% 44.89% 41.04% 0.00% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 1,306,552 1,106,165 1,185,186 1,288,641 1,155,474 1,045,867 976,008 4.97%
NOSH 560,164 559,911 559,911 559,911 509,019 500,414 500,517 1.89%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 10.59% -4.43% -3.33% 7.62% 9.52% 4.04% -5.19% -
ROE 17.80% -7.84% -6.44% 13.35% 16.95% 7.00% -9.77% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 405.04 362.40 425.72 420.26 404.15 361.99 367.32 1.64%
EPS 42.90 -16.06 -14.18 32.04 38.47 14.62 -19.06 -
DPS 8.50 2.50 8.50 20.84 17.50 6.00 1.00 42.81%
NAPS 2.41 2.05 2.20 2.40 2.27 2.09 1.95 3.58%
Adjusted Per Share Value based on latest NOSH - 559,911
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 305.43 272.00 319.01 313.87 286.15 251.96 255.72 3.00%
EPS 32.35 -12.06 -10.62 23.93 27.23 10.18 -13.27 -
DPS 6.39 1.88 6.36 15.56 12.23 4.18 0.70 44.51%
NAPS 1.8173 1.5386 1.6485 1.7924 1.6072 1.4547 1.3576 4.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.42 0.66 1.21 1.77 3.55 2.07 0.725 -
P/RPS 0.60 0.18 0.28 0.42 0.88 0.57 0.20 20.07%
P/EPS 5.64 -4.11 -8.54 5.52 9.23 14.16 -3.80 -
EY 17.73 -24.34 -11.72 18.10 10.84 7.06 -26.29 -
DY 3.51 3.79 7.02 11.77 4.93 2.90 1.38 16.81%
P/NAPS 1.00 0.32 0.55 0.74 1.56 0.99 0.37 18.00%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 27/11/19 30/11/18 24/11/17 17/11/16 27/11/15 -
Price 1.84 0.885 1.01 1.31 3.88 2.08 0.67 -
P/RPS 0.45 0.24 0.24 0.31 0.96 0.57 0.18 16.48%
P/EPS 4.29 -5.51 -7.12 4.09 10.09 14.23 -3.52 -
EY 23.32 -18.15 -14.04 24.46 9.91 7.03 -28.45 -
DY 4.62 2.82 8.42 15.91 4.51 2.88 1.49 20.73%
P/NAPS 0.76 0.43 0.46 0.55 1.71 1.00 0.34 14.33%

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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