[ANNJOO] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -42.02%
YoY- -680.57%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,322,108 2,195,212 1,870,050 1,760,928 2,291,946 2,154,469 2,080,236 1.84%
PBT 149,947 252,853 202,128 -140,544 24,971 4,486 -37,131 -
Tax -403 -47,477 -35,353 5,069 -1,636 7,783 18,264 -
NP 149,544 205,376 166,775 -135,475 23,335 12,269 -18,867 -
-
NP to SH 149,544 205,376 166,775 -135,475 23,335 12,269 -19,263 -
-
Tax Rate 0.27% 18.78% 17.49% - 6.55% -173.50% - -
Total Cost 2,172,564 1,989,836 1,703,275 1,896,403 2,268,611 2,142,200 2,099,103 0.57%
-
Net Worth 1,323,548 1,220,882 1,065,928 926,321 1,064,633 1,054,199 999,292 4.79%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 77,488 109,543 75,070 - 15,036 - - -
Div Payout % 51.82% 53.34% 45.01% - 64.44% - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,323,548 1,220,882 1,065,928 926,321 1,064,633 1,054,199 999,292 4.79%
NOSH 559,911 538,304 500,435 500,714 502,185 501,999 499,646 1.91%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 6.44% 9.36% 8.92% -7.69% 1.02% 0.57% -0.91% -
ROE 11.30% 16.82% 15.65% -14.63% 2.19% 1.16% -1.93% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 431.60 427.94 373.68 351.68 456.39 429.18 416.34 0.60%
EPS 27.79 40.04 33.33 -27.06 4.65 2.44 -3.86 -
DPS 14.40 21.35 15.00 0.00 3.00 0.00 0.00 -
NAPS 2.46 2.38 2.13 1.85 2.12 2.10 2.00 3.50%
Adjusted Per Share Value based on latest NOSH - 500,714
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 401.34 379.41 323.21 304.35 396.13 372.37 359.54 1.84%
EPS 25.85 35.50 28.82 -23.41 4.03 2.12 -3.33 -
DPS 13.39 18.93 12.97 0.00 2.60 0.00 0.00 -
NAPS 2.2876 2.1101 1.8423 1.601 1.8401 1.822 1.7271 4.79%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.25 3.86 2.17 0.67 1.07 1.05 1.32 -
P/RPS 0.29 0.90 0.58 0.19 0.23 0.24 0.32 -1.62%
P/EPS 4.50 9.64 6.51 -2.48 23.03 42.96 -34.24 -
EY 22.24 10.37 15.36 -40.38 4.34 2.33 -2.92 -
DY 11.52 5.53 6.91 0.00 2.80 0.00 0.00 -
P/NAPS 0.51 1.62 1.02 0.36 0.50 0.50 0.66 -4.20%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 23/02/18 21/02/17 25/02/16 26/02/15 26/02/14 26/02/13 -
Price 1.52 3.70 2.53 0.645 1.12 1.11 1.24 -
P/RPS 0.35 0.86 0.68 0.18 0.25 0.26 0.30 2.60%
P/EPS 5.47 9.24 7.59 -2.38 24.10 45.42 -32.16 -
EY 18.29 10.82 13.17 -41.95 4.15 2.20 -3.11 -
DY 9.48 5.77 5.93 0.00 2.68 0.00 0.00 -
P/NAPS 0.62 1.55 1.19 0.35 0.53 0.53 0.62 0.00%

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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