[ANNJOO] YoY TTM 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- 35.35%
YoY- -184.97%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,698,045 2,979,186 2,195,877 1,955,482 2,293,454 2,256,530 2,057,201 4.62%
PBT -214,833 -99,932 255,174 -100,144 -145,308 209,546 252,169 -
Tax 71,132 49,770 -22,573 13,472 68,941 -37,497 -56,373 -
NP -143,701 -50,162 232,601 -86,672 -76,367 172,049 195,796 -
-
NP to SH -142,286 -49,931 232,601 -86,672 -76,367 172,049 195,796 -
-
Tax Rate - - 8.85% - - 17.89% 22.36% -
Total Cost 2,841,746 3,029,348 1,963,276 2,042,154 2,369,821 2,084,481 1,861,405 7.30%
-
Net Worth 1,122,750 1,257,878 1,306,552 1,106,165 1,185,186 1,288,641 1,155,474 -0.47%
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 46,400 45,967 13,489 45,749 111,893 87,895 -26.33%
Div Payout % 0.00% 0.00% 19.76% 0.00% 0.00% 65.04% 44.89% -
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 1,155,474 -0.47%
NOSH 578,583 578,583 560,164 559,911 559,911 559,911 509,019 2.15%
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 -5.33% -1.68% 10.59% -4.43% -3.33% 7.62% 9.52% -
ROE -12.67% -3.97% 17.80% -7.84% -6.44% 13.35% 16.95% -
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 480.61 532.89 405.04 362.40 425.72 420.26 404.15 2.92%
EPS -25.35 -8.93 42.90 -16.06 -14.18 32.04 38.47 -
DPS 2.50 8.30 8.50 2.50 8.50 20.84 17.50 -27.68%
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 466.32 514.91 379.53 337.98 396.39 390.01 355.56 4.62%
EPS -24.59 -8.63 40.20 -14.98 -13.20 29.74 33.84 -
DPS 2.43 8.02 7.94 2.33 7.91 19.34 15.19 -26.31%
NAPS 1.9405 2.1741 2.2582 1.9119 2.0484 2.2272 1.9971 -0.47%
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 0.25 0.17 0.60 0.18 0.28 0.42 0.88 -18.91%
P/EPS -4.77 -10.13 5.64 -4.11 -8.54 5.52 9.23 -
EY -20.95 -9.87 17.73 -24.34 -11.72 18.10 10.84 -
DY 2.07 9.17 3.51 3.79 7.02 11.77 4.93 -13.46%
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 0.24 0.20 0.45 0.24 0.24 0.31 0.96 -20.62%
P/EPS -4.46 -11.76 4.29 -5.51 -7.12 4.09 10.09 -
EY -22.43 -8.51 23.32 -18.15 -14.04 24.46 9.91 -
DY 2.21 7.90 4.62 2.82 8.42 15.91 4.51 -11.20%
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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