View ValuationAnn Joo Resources Berhad 향후 성장Future 기준 점검 3/6Ann Joo Resources Berhad (는) 각각 연간 100.8% 및 5.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 99.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 3.9% 로 예상됩니다.핵심 정보100.8%이익 성장률99.44%EPS 성장률Metals and Mining 이익 성장11.9%매출 성장률5.8%향후 자기자본이익률3.95%애널리스트 커버리지Low마지막 업데이트11 Jun 2026최근 향후 성장 업데이트Major Estimate Revision • Jun 12Consensus EPS estimates fall by 1,375%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM2.26b to RM2.22b. Losses expected to increase from RM0.008 per share to RM0.12. Metals and Mining industry in Malaysia expected to see average net income growth of 26% next year. Consensus price target down from RM0.72 to RM0.54. Share price fell 4.6% to RM0.52 over the past week.Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to RM0.11 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -RM0.112 instead of RM0.037 per share profit previously forecast. Revenue forecast unchanged at RM2.65b Metals and Mining industry in Malaysia expected to see average net income growth of 21% next year. Consensus price target down from RM1.64 to RM1.35. Share price fell 2.6% to RM0.95 over the past week.Price Target Changed • May 22Price target increased by 28% to RM1.11Up from RM0.87, the current price target is provided by 1 analyst. New target price is 7.5% below last closing price of RM1.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of RM0.10 next year compared to a net loss per share of RM0.0039 last year.Price Target Changed • Mar 09Price target increased by 16% to RM0.98Up from RM0.84, the current price target is an average from 3 analysts. New target price is 22% below last closing price of RM1.26. Stock is down 25% over the past year. The company is forecast to post earnings per share of RM0.091 next year compared to a net loss per share of RM0.24 last year.Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from RM2.49b to RM2.79b. EPS estimate fell from RM0.34 to RM0.01. Net income forecast to shrink 75% next year vs 3.2% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM1.29 to RM0.84. Share price fell 3.5% to RM1.09 over the past week.Major Estimate Revision • Sep 02Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM2.46b to RM2.50b. EPS estimate increased from RM0.17 to RM0.21 per share. Net income forecast to shrink 31% next year vs 13% decline forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM1.42 to RM1.29. Share price fell 4.7% to RM1.02 over the past week.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jun 12Consensus EPS estimates fall by 1,375%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM2.26b to RM2.22b. Losses expected to increase from RM0.008 per share to RM0.12. Metals and Mining industry in Malaysia expected to see average net income growth of 26% next year. Consensus price target down from RM0.72 to RM0.54. Share price fell 4.6% to RM0.52 over the past week.Reported Earnings • May 28First quarter 2026 earnings released: RM0.018 loss per share (vs RM0.11 loss in 1Q 2025)First quarter 2026 results: RM0.018 loss per share (improved from RM0.11 loss in 1Q 2025). Revenue: RM457.4m (down 14% from 1Q 2025). Net loss: RM12.5m (loss narrowed 84% from 1Q 2025). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.New Risk • May 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM393.0m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (RM393.0m market cap, or US$99.4m).Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Mohd Bin Mahfar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 29Ann Joo Resources Berhad, Annual General Meeting, Jun 18, 2026Ann Joo Resources Berhad, Annual General Meeting, Jun 18, 2026, at 10:30 Singapore Standard Time. Location: nexus, connexion conference & event centre, spectrum and prism (level 3a), bangsar south city, no. 7,jalan kerinchi, 59200 kuala lumpur, malaysia, MalaysiaNew Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (RM371.9m market cap, or US$94.4m).Reported Earnings • Mar 02Full year 2025 earnings released: RM0.36 loss per share (vs RM0.50 loss in FY 2024)Full year 2025 results: RM0.36 loss per share (improved from RM0.50 loss in FY 2024). Revenue: RM2.17b (down 14% from FY 2024). Net loss: RM255.8m (loss narrowed 12% from FY 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM407.0m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 29Third quarter 2025 earnings released: RM0.075 loss per share (vs RM0.13 loss in 3Q 2024)Third quarter 2025 results: RM0.075 loss per share (improved from RM0.13 loss in 3Q 2024). Revenue: RM591.8m (down 13% from 3Q 2024). Net loss: RM52.7m (loss narrowed 29% from 3Q 2024). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 31Second quarter 2025 earnings released: RM0.077 loss per share (vs RM0.08 loss in 2Q 2024)Second quarter 2025 results: RM0.077 loss per share. Revenue: RM540.2m (down 8.6% from 2Q 2024). Net loss: RM54.0m (loss widened 20% from 2Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Malaysia.분석 기사 • Jul 23Is Ann Joo Resources Berhad (KLSE:ANNJOO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 07Investors Appear Satisfied With Ann Joo Resources Berhad's (KLSE:ANNJOO) Prospects As Shares Rocket 26%Ann Joo Resources Berhad ( KLSE:ANNJOO ) shareholders are no doubt pleased to see that the share price has bounced 26...Reported Earnings • May 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: RM0.50 loss per share (further deteriorated from RM0.004 loss in FY 2023). Revenue: RM2.52b (flat on FY 2023). Net loss: RM288.9m (loss widened RM286.7m from FY 2023). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 137%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.공시 • Apr 29Ann Joo Resources Berhad, Annual General Meeting, May 30, 2025Ann Joo Resources Berhad, Annual General Meeting, May 30, 2025, at 10:30 Singapore Standard Time. Location: grand forum, level 10, sunway resort hotel, persiaran lagoon, bandar sunway, 47500 petaling jaya, selangor., MalaysiaNew Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM414.0m (US$92.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (RM414.0m market cap, or US$92.4m).Reported Earnings • Mar 01Full year 2024 earnings released: RM0.41 loss per share (vs RM0.004 loss in FY 2023)Full year 2024 results: RM0.41 loss per share (further deteriorated from RM0.004 loss in FY 2023). Revenue: RM2.53b (flat on FY 2023). Net loss: RM284.5m (loss widened RM282.3m from FY 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.New Risk • Dec 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Nov 28Third quarter 2024 earnings released: RM0.13 loss per share (vs RM0.099 loss in 3Q 2023)Third quarter 2024 results: RM0.13 loss per share (further deteriorated from RM0.099 loss in 3Q 2023). Revenue: RM681.6m (up 6.7% from 3Q 2023). Net loss: RM74.7m (loss widened 34% from 3Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.공시 • Nov 06Ann Joo Resources Berhad has completed a Follow-on Equity Offering in the amount of MYR 105.536094 million.Ann Joo Resources Berhad has completed a Follow-on Equity Offering in the amount of MYR 105.536094 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 131,920,117 Price\Range: MYR 0.8 Security Features: Attached Warrants Transaction Features: Rights Offering분석 기사 • Nov 05Investors Continue Waiting On Sidelines For Ann Joo Resources Berhad (KLSE:ANNJOO)There wouldn't be many who think Ann Joo Resources Berhad's ( KLSE:ANNJOO ) price-to-sales (or "P/S") ratio of 0.2x is...Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to RM0.11 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -RM0.112 instead of RM0.037 per share profit previously forecast. Revenue forecast unchanged at RM2.65b Metals and Mining industry in Malaysia expected to see average net income growth of 21% next year. Consensus price target down from RM1.64 to RM1.35. Share price fell 2.6% to RM0.95 over the past week.Reported Earnings • Aug 30Second quarter 2024 earnings released: RM0.08 loss per share (vs RM0.001 profit in 2Q 2023)Second quarter 2024 results: RM0.08 loss per share (down from RM0.001 profit in 2Q 2023). Revenue: RM591.1m (flat on 2Q 2023). Net loss: RM44.9m (down RM45.6m from profit in 2Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.공시 • Aug 20Ann Joo Resources Berhad Announces Appointment of Kong Tat Wai as Company SecretaryAnn Joo Resources Berhad announced appointment of Kong Tat Wai WAI as Company Secretary. Date Of Change is August 20, 2024.공시 • Jul 18Ann Joo Resources Berhad Announces Resignation of Lim Kam Choy as Company SecretaryAnn Joo Resources Berhad announced resignation of Lim Kam Choy as Company Secretary, effective July 18, 2024.공시 • Jul 03Ann Joo Resources Berhad Appoints Lim Li Heong as Joint SecretaryAnn Joo Resources Berhad announced appointment of Lim Li Heong as Joint Secretary. Date of change is 02 July 2024.분석 기사 • Jul 02Ann Joo Resources Berhad (KLSE:ANNJOO) Looks Just Right With A 27% Price JumpAnn Joo Resources Berhad ( KLSE:ANNJOO ) shareholders would be excited to see that the share price has had a great...공시 • Jul 02+ 1 more updateAnn Joo Resources Berhad Appoints Wong Mee Kiat as Joint SecretaryAnn Joo Resources Berhad announced appointment of Wong Mee Kiat as Joint Secretary. Date Of Change is 02 July 2024.Reported Earnings • Jun 04First quarter 2024 earnings released: RM0.027 loss per share (vs RM0.038 loss in 1Q 2023)First quarter 2024 results: RM0.027 loss per share (improved from RM0.038 loss in 1Q 2023). Revenue: RM648.1m (down 3.4% from 1Q 2023). Net loss: RM15.0m (loss narrowed 29% from 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Price Target Changed • May 22Price target increased by 28% to RM1.11Up from RM0.87, the current price target is provided by 1 analyst. New target price is 7.5% below last closing price of RM1.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of RM0.10 next year compared to a net loss per share of RM0.0039 last year.공시 • Apr 28Ann Joo Resources Berhad, Annual General Meeting, Jun 25, 2024Ann Joo Resources Berhad, Annual General Meeting, Jun 25, 2024, at 10:30 Singapore Standard Time. Location: Training Room, Ground Floor, Wisma Ann Joo Lot 19391, Batu 8 ½, Jalan Klang Lama, 46000 Petaling Jaya, Selangor Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 and the Reports of the Directors and Auditors thereon;to approve the payment of Directors' fees for the period from 1 July 2024 to 30 June 2025; to approve the payment of meeting attendance allowance to Directors for the period from the date of passing of this Ordinary Resolution to the next Annual General Meeting ("AGM") of the Company; to re-elect the following Directors, who shall retire pursuant to Regulation 134 of the Company's Constitution and who being eligible, offer themselves for re-election; and to re-appoint BDO PLT as the Auditors of the Company and to authorize the Directors to fix their remuneration; and to consider other matters.Reported Earnings • Feb 29Full year 2023 earnings released: RM0.004 loss per share (vs RM0.24 loss in FY 2022)Full year 2023 results: RM0.004 loss per share (improved from RM0.24 loss in FY 2022). Revenue: RM2.51b (down 17% from FY 2022). Net loss: RM2.19m (loss narrowed 98% from FY 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 28Third quarter 2023 earnings released: RM0.099 loss per share (vs RM0.24 loss in 3Q 2022)Third quarter 2023 results: RM0.099 loss per share (improved from RM0.24 loss in 3Q 2022). Revenue: RM638.6m (down 16% from 3Q 2022). Net loss: RM55.7m (loss narrowed 58% from 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.061 in 2Q 2022)Second quarter 2023 results: EPS: RM0.001 (down from RM0.061 in 2Q 2022). Revenue: RM593.6m (down 26% from 2Q 2022). Net income: RM643.0k (down 98% from 2Q 2022). Profit margin: 0.1% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.공시 • Aug 30+ 5 more updatesAnn Joo Resources Berhad Announces Resignation of LIM SIN SEONG as Non Independent and Non Executive DirectorAnn Joo Resources Berhad announced the Resignation of Mr. LIM SIN SEONG, age 67 as Non Independent and Non Executive Director due to Personal reasons. Date of change is on August 29, 2023.공시 • May 31+ 3 more updatesAnn Joo Resources Berhad Announces Resignation of Datuk Kamarudin Bin Md Ali as Independent and Non Executive Member of Audit Committee, Effective 31 May 2023Ann Joo Resources Berhad announced resignation of Datuk Kamarudin Bin Md Ali as Independent and Non Executive Member of Audit Committee. Age is 73. Date of change is 31 May 2023. Composition of Audit Committee (Name and Directorate of members after change) Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar (Member). Dato' Chan Choy Lin (Member).Reported Earnings • May 30First quarter 2023 earnings released: RM0.037 loss per share (vs RM0.06 profit in 1Q 2022)First quarter 2023 results: RM0.037 loss per share (down from RM0.06 profit in 1Q 2022). Revenue: RM670.7m (flat on 1Q 2022). Net loss: RM21.1m (down 164% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • May 30+ 6 more updatesAnn Joo Resources Berhad Announces Appointment of Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar as Independent and Non Executive Member of Nomination Committee, Effective 31 May 2023Ann Joo Resources Berhad announced appointment of Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar as Independent and Non Executive Member of Nomination Committee. Date of change is 31 May 2023. Age: 67. Composition of Nomination Committee (Name and Directorate of members after change): Dato' Chan Choy Lin (Chairman). Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar (Member).Price Target Changed • Mar 09Price target increased by 16% to RM0.98Up from RM0.84, the current price target is an average from 3 analysts. New target price is 22% below last closing price of RM1.26. Stock is down 25% over the past year. The company is forecast to post earnings per share of RM0.091 next year compared to a net loss per share of RM0.24 last year.Reported Earnings • Feb 28Full year 2022 earnings released: RM0.24 loss per share (vs RM0.45 profit in FY 2021)Full year 2022 results: RM0.24 loss per share (down from RM0.45 profit in FY 2021). Revenue: RM3.03b (up 27% from FY 2021). Net loss: RM132.6m (down 155% from profit in FY 2021). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Malaysia are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 27Health Check: How Prudently Does Ann Joo Resources Berhad (KLSE:ANNJOO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Dec 03Third quarter 2022 earnings released: RM0.24 loss per share (vs RM0.13 profit in 3Q 2021)Third quarter 2022 results: RM0.24 loss per share (down from RM0.13 profit in 3Q 2021). Revenue: RM760.8m (up 88% from 3Q 2021). Net loss: RM133.5m (down 293% from profit in 3Q 2021). Revenue is expected to decline by 10% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Malaysia are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from RM2.49b to RM2.79b. EPS estimate fell from RM0.34 to RM0.01. Net income forecast to shrink 75% next year vs 3.2% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM1.29 to RM0.84. Share price fell 3.5% to RM1.09 over the past week.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Carol Chan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Sep 02Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM2.46b to RM2.50b. EPS estimate increased from RM0.17 to RM0.21 per share. Net income forecast to shrink 31% next year vs 13% decline forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM1.42 to RM1.29. Share price fell 4.7% to RM1.02 over the past week.Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: RM0.061 (vs RM0.15 in 2Q 2021)Second quarter 2022 results: EPS: RM0.061 (down from RM0.15 in 2Q 2021). Revenue: RM805.9m (up 20% from 2Q 2021). Net income: RM34.1m (down 59% from 2Q 2021). Profit margin: 4.2% (down from 12% in 2Q 2021). Over the next year, revenue is expected to shrink by 6.6% compared to a 4.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.분석 기사 • Aug 02Returns On Capital Signal Difficult Times Ahead For Ann Joo Resources Berhad (KLSE:ANNJOO)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to RM1.22, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 7.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.57 per share.Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to RM1.13, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.60 per share.Major Estimate Revision • Jun 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from RM2.66b to RM2.46b. EPS estimate also fell from RM0.29 per share to RM0.17 per share. Net income forecast to shrink 53% next year vs 4.5% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM2.07 to RM1.59. Share price fell 4.1% to RM1.39 over the past week.Price Target Changed • May 30Price target decreased to RM1.59Down from RM2.12, the current price target is an average from 2 analysts. New target price is 17% above last closing price of RM1.36. Stock is down 39% over the past year. The company is forecast to post earnings per share of RM0.17 for next year compared to RM0.45 last year.분석 기사 • May 05Shareholders Can Be Confident That Ann Joo Resources Berhad's (KLSE:ANNJOO) Earnings Are High QualityAnn Joo Resources Berhad ( KLSE:ANNJOO ) just reported healthy earnings but the stock price didn't move much. Investors...Reported Earnings • May 03Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.45 (up from RM0.18 loss in FY 2020). Revenue: RM2.40b (up 27% from FY 2020). Net income: RM242.9m (up RM342.9m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 11%, compared to a 34% growth forecast for the mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Carol Chan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 21Upcoming dividend of RM0.06 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 27 May 2022. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of Malaysian dividend payers (4.4%). Higher than average of industry peers (1.0%).Reported Earnings • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.45 (up from RM0.18 loss in FY 2020). Revenue: RM2.40b (up 27% from FY 2020). Net income: RM242.9m (up RM342.9m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 11%, compared to a 33% growth forecast for the mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.분석 기사 • Dec 28Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Dec 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from RM2.68b to RM2.64b. EPS estimate rose from RM0.47 to RM0.55. Net income forecast to shrink 8.8% next year vs 8.1% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM2.51 to RM2.22. Share price fell 5.4% to RM1.74 over the past week.Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: RM0.13 (up from RM0.035 loss in 3Q 2020). Revenue: RM405.7m (down 28% from 3Q 2020). Net income: RM69.1m (up RM88.0m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 33% growth forecast for the industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.분석 기사 • Oct 08Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Sep 07Upcoming dividend of RM0.06 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 14 October 2021. Trailing yield: 2.2%. Lower than top quartile of Malaysian dividend payers (4.0%). Higher than average of industry peers (0.6%).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to RM2.67, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS RM0.15 (vs RM0.10 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RM674.1m (up 95% from 2Q 2020). Net income: RM83.7m (up RM140.4m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.분석 기사 • Jul 19Ann Joo Resources Berhad (KLSE:ANNJOO) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jun 24Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...분석 기사 • May 30An Intrinsic Calculation For Ann Joo Resources Berhad (KLSE:ANNJOO) Suggests It's 43% UndervaluedToday we will run through one way of estimating the intrinsic value of Ann Joo Resources Berhad ( KLSE:ANNJOO ) by...Reported Earnings • May 30First quarter 2021 earnings released: EPS RM0.14 (vs RM0.057 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RM576.7m (up 29% from 1Q 2020). Net income: RM73.6m (up RM104.2m from 1Q 2020). Profit margin: 13% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 24Earnings Beat: Ann Joo Resources Berhad (KLSE:ANNJOO) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their ForecastsAs you might know, Ann Joo Resources Berhad ( KLSE:ANNJOO ) just kicked off its latest yearly results with some very...Reported Earnings • Mar 23Full year 2020 earnings released: RM0.18 loss per share (vs RM0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: RM1.89b (down 15% from FY 2019). Net loss: RM100.0m (loss widened 11% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.분석 기사 • Mar 19Would Ann Joo Resources Berhad (KLSE:ANNJOO) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Feb 10New 90-day high: RM1.81The company is up 172% from its price of RM0.67 on 12 November 2020. The Malaysian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.분석 기사 • Jan 26Did You Participate In Any Of Ann Joo Resources Berhad's (KLSE:ANNJOO) Fantastic 177% Return ?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Is New 90 Day High Low • Dec 23New 90-day high: RM1.43The company is up 113% from its price of RM0.67 on 24 September 2020. The Malaysian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM11.55 per share.Is New 90 Day High Low • Dec 07New 90-day high: RM1.14The company is up 70% from its price of RM0.67 on 08 September 2020. The Malaysian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM9.07 per share.분석 기사 • Dec 04Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Price Target Changed • Nov 30Price target raised to RM0.68Up from RM0.58, the current price target is an average from 3 analysts. The new target price is 23% below the current share price of RM0.89. As of last close, the stock is down 9.2% over the past year.Reported Earnings • Nov 28Third quarter 2020 earnings released: RM0.035 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: RM560.2m (up 11% from 3Q 2019). Net loss: RM18.9m (loss narrowed 71% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 19New 90-day high: RM0.73The company is up 4.0% from its price of RM0.70 on 21 August 2020. The Malaysian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM0.10 per share.Is New 90 Day High Low • Oct 26New 90-day low: RM0.64The company is down 8.0% from its price of RM0.69 on 28 July 2020. The Malaysian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM0.10 per share.이익 및 매출 성장 예측KLSE:ANNJOO - 애널리스트 향후 추정치 및 과거 재무 데이터 (MYR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282,45234N/A70112/31/20272,38825N/A77112/31/20262,216-74N/A-23013/31/20262,099-190169183N/A12/31/20252,172-256252272N/A9/30/20252,267-3403392N/A6/30/20252,356-362195250N/A3/31/20252,407-353118190N/A12/31/20242,524-289-3445N/A9/30/20242,526-6160112N/A6/30/20242,483-42-101-36N/A3/31/20242,4854-220-157N/A12/31/20232,508-2-188-114N/A9/30/20232,698-142-145-56N/A6/30/20232,820-220-141-59N/A3/31/20233,032-187-137-60N/A12/31/20223,035-133-111-54N/A9/30/20222,979-50-251-223N/A6/30/20222,624153-201-183N/A3/31/20222,4922022230N/A12/31/20212,396243-74-68N/A9/30/20212,19623396107N/A6/30/20212,350145138148N/A3/31/20212,02248291N/A12/31/20201,891-1008492N/A9/30/20201,955-87131130N/A6/30/20201,901-133921N/A3/31/20202,129-1142955N/A12/31/20192,221-90N/A71N/A9/30/20192,293-76N/A12N/A6/30/20192,33623N/A12N/A3/31/20192,27182N/A-129N/A12/31/20182,322150N/A-59N/A9/30/20182,257172N/A-183N/A6/30/20182,304185N/A22N/A3/31/20182,285193N/A185N/A12/31/20172,195205N/A193N/A9/30/20172,057196N/A174N/A6/30/20171,786171N/A-5N/A3/31/20171,880235N/A213N/A12/31/20161,870167N/A340N/A9/30/20161,81173N/A485N/A6/30/20161,813-32N/A537N/A3/31/20161,730-135N/A359N/A12/31/20151,761-135N/A136N/A9/30/20151,839-95N/A5N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: ANNJOO 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.8%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: ANNJOO (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: ANNJOO 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: ANNJOO 의 수익(연간 5.8%)이 MY 시장(연간 6.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: ANNJOO 의 수익(연간 5.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: ANNJOO의 자본 수익률은 3년 후 3.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/30 01:55종가2026/06/30 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ann Joo Resources Berhad는 10명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jake Hui YapAmInvestment Bank Berhadnull nullBIMB Securities Sdn. BhdWen ChyeHong Leong Investment Bank Berhad7명의 분석가 더 보기
Major Estimate Revision • Jun 12Consensus EPS estimates fall by 1,375%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM2.26b to RM2.22b. Losses expected to increase from RM0.008 per share to RM0.12. Metals and Mining industry in Malaysia expected to see average net income growth of 26% next year. Consensus price target down from RM0.72 to RM0.54. Share price fell 4.6% to RM0.52 over the past week.
Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to RM0.11 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -RM0.112 instead of RM0.037 per share profit previously forecast. Revenue forecast unchanged at RM2.65b Metals and Mining industry in Malaysia expected to see average net income growth of 21% next year. Consensus price target down from RM1.64 to RM1.35. Share price fell 2.6% to RM0.95 over the past week.
Price Target Changed • May 22Price target increased by 28% to RM1.11Up from RM0.87, the current price target is provided by 1 analyst. New target price is 7.5% below last closing price of RM1.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of RM0.10 next year compared to a net loss per share of RM0.0039 last year.
Price Target Changed • Mar 09Price target increased by 16% to RM0.98Up from RM0.84, the current price target is an average from 3 analysts. New target price is 22% below last closing price of RM1.26. Stock is down 25% over the past year. The company is forecast to post earnings per share of RM0.091 next year compared to a net loss per share of RM0.24 last year.
Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from RM2.49b to RM2.79b. EPS estimate fell from RM0.34 to RM0.01. Net income forecast to shrink 75% next year vs 3.2% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM1.29 to RM0.84. Share price fell 3.5% to RM1.09 over the past week.
Major Estimate Revision • Sep 02Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM2.46b to RM2.50b. EPS estimate increased from RM0.17 to RM0.21 per share. Net income forecast to shrink 31% next year vs 13% decline forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM1.42 to RM1.29. Share price fell 4.7% to RM1.02 over the past week.
Major Estimate Revision • Jun 12Consensus EPS estimates fall by 1,375%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from RM2.26b to RM2.22b. Losses expected to increase from RM0.008 per share to RM0.12. Metals and Mining industry in Malaysia expected to see average net income growth of 26% next year. Consensus price target down from RM0.72 to RM0.54. Share price fell 4.6% to RM0.52 over the past week.
Reported Earnings • May 28First quarter 2026 earnings released: RM0.018 loss per share (vs RM0.11 loss in 1Q 2025)First quarter 2026 results: RM0.018 loss per share (improved from RM0.11 loss in 1Q 2025). Revenue: RM457.4m (down 14% from 1Q 2025). Net loss: RM12.5m (loss narrowed 84% from 1Q 2025). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
New Risk • May 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM393.0m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (RM393.0m market cap, or US$99.4m).
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Non-Executive Director Mohd Bin Mahfar was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 29Ann Joo Resources Berhad, Annual General Meeting, Jun 18, 2026Ann Joo Resources Berhad, Annual General Meeting, Jun 18, 2026, at 10:30 Singapore Standard Time. Location: nexus, connexion conference & event centre, spectrum and prism (level 3a), bangsar south city, no. 7,jalan kerinchi, 59200 kuala lumpur, malaysia, Malaysia
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Market cap is less than US$100m (RM371.9m market cap, or US$94.4m).
Reported Earnings • Mar 02Full year 2025 earnings released: RM0.36 loss per share (vs RM0.50 loss in FY 2024)Full year 2025 results: RM0.36 loss per share (improved from RM0.50 loss in FY 2024). Revenue: RM2.17b (down 14% from FY 2024). Net loss: RM255.8m (loss narrowed 12% from FY 2024). Revenue is forecast to grow 9.7% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
New Risk • Dec 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM407.0m (US$99.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 29Third quarter 2025 earnings released: RM0.075 loss per share (vs RM0.13 loss in 3Q 2024)Third quarter 2025 results: RM0.075 loss per share (improved from RM0.13 loss in 3Q 2024). Revenue: RM591.8m (down 13% from 3Q 2024). Net loss: RM52.7m (loss narrowed 29% from 3Q 2024). Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 31Second quarter 2025 earnings released: RM0.077 loss per share (vs RM0.08 loss in 2Q 2024)Second quarter 2025 results: RM0.077 loss per share. Revenue: RM540.2m (down 8.6% from 2Q 2024). Net loss: RM54.0m (loss widened 20% from 2Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Malaysia.
분석 기사 • Jul 23Is Ann Joo Resources Berhad (KLSE:ANNJOO) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • May 07Investors Appear Satisfied With Ann Joo Resources Berhad's (KLSE:ANNJOO) Prospects As Shares Rocket 26%Ann Joo Resources Berhad ( KLSE:ANNJOO ) shareholders are no doubt pleased to see that the share price has bounced 26...
Reported Earnings • May 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: RM0.50 loss per share (further deteriorated from RM0.004 loss in FY 2023). Revenue: RM2.52b (flat on FY 2023). Net loss: RM288.9m (loss widened RM286.7m from FY 2023). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 137%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
공시 • Apr 29Ann Joo Resources Berhad, Annual General Meeting, May 30, 2025Ann Joo Resources Berhad, Annual General Meeting, May 30, 2025, at 10:30 Singapore Standard Time. Location: grand forum, level 10, sunway resort hotel, persiaran lagoon, bandar sunway, 47500 petaling jaya, selangor., Malaysia
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM414.0m (US$92.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (4.1% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (25% increase in shares outstanding). Market cap is less than US$100m (RM414.0m market cap, or US$92.4m).
Reported Earnings • Mar 01Full year 2024 earnings released: RM0.41 loss per share (vs RM0.004 loss in FY 2023)Full year 2024 results: RM0.41 loss per share (further deteriorated from RM0.004 loss in FY 2023). Revenue: RM2.53b (flat on FY 2023). Net loss: RM284.5m (loss widened RM282.3m from FY 2023). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
New Risk • Dec 12New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Nov 28Third quarter 2024 earnings released: RM0.13 loss per share (vs RM0.099 loss in 3Q 2023)Third quarter 2024 results: RM0.13 loss per share (further deteriorated from RM0.099 loss in 3Q 2023). Revenue: RM681.6m (up 6.7% from 3Q 2023). Net loss: RM74.7m (loss widened 34% from 3Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
공시 • Nov 06Ann Joo Resources Berhad has completed a Follow-on Equity Offering in the amount of MYR 105.536094 million.Ann Joo Resources Berhad has completed a Follow-on Equity Offering in the amount of MYR 105.536094 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 131,920,117 Price\Range: MYR 0.8 Security Features: Attached Warrants Transaction Features: Rights Offering
분석 기사 • Nov 05Investors Continue Waiting On Sidelines For Ann Joo Resources Berhad (KLSE:ANNJOO)There wouldn't be many who think Ann Joo Resources Berhad's ( KLSE:ANNJOO ) price-to-sales (or "P/S") ratio of 0.2x is...
Major Estimate Revision • Sep 05Consensus EPS estimates fall from profit to RM0.11 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -RM0.112 instead of RM0.037 per share profit previously forecast. Revenue forecast unchanged at RM2.65b Metals and Mining industry in Malaysia expected to see average net income growth of 21% next year. Consensus price target down from RM1.64 to RM1.35. Share price fell 2.6% to RM0.95 over the past week.
Reported Earnings • Aug 30Second quarter 2024 earnings released: RM0.08 loss per share (vs RM0.001 profit in 2Q 2023)Second quarter 2024 results: RM0.08 loss per share (down from RM0.001 profit in 2Q 2023). Revenue: RM591.1m (flat on 2Q 2023). Net loss: RM44.9m (down RM45.6m from profit in 2Q 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
공시 • Aug 20Ann Joo Resources Berhad Announces Appointment of Kong Tat Wai as Company SecretaryAnn Joo Resources Berhad announced appointment of Kong Tat Wai WAI as Company Secretary. Date Of Change is August 20, 2024.
공시 • Jul 18Ann Joo Resources Berhad Announces Resignation of Lim Kam Choy as Company SecretaryAnn Joo Resources Berhad announced resignation of Lim Kam Choy as Company Secretary, effective July 18, 2024.
공시 • Jul 03Ann Joo Resources Berhad Appoints Lim Li Heong as Joint SecretaryAnn Joo Resources Berhad announced appointment of Lim Li Heong as Joint Secretary. Date of change is 02 July 2024.
분석 기사 • Jul 02Ann Joo Resources Berhad (KLSE:ANNJOO) Looks Just Right With A 27% Price JumpAnn Joo Resources Berhad ( KLSE:ANNJOO ) shareholders would be excited to see that the share price has had a great...
공시 • Jul 02+ 1 more updateAnn Joo Resources Berhad Appoints Wong Mee Kiat as Joint SecretaryAnn Joo Resources Berhad announced appointment of Wong Mee Kiat as Joint Secretary. Date Of Change is 02 July 2024.
Reported Earnings • Jun 04First quarter 2024 earnings released: RM0.027 loss per share (vs RM0.038 loss in 1Q 2023)First quarter 2024 results: RM0.027 loss per share (improved from RM0.038 loss in 1Q 2023). Revenue: RM648.1m (down 3.4% from 1Q 2023). Net loss: RM15.0m (loss narrowed 29% from 1Q 2023). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Price Target Changed • May 22Price target increased by 28% to RM1.11Up from RM0.87, the current price target is provided by 1 analyst. New target price is 7.5% below last closing price of RM1.20. Stock is up 14% over the past year. The company is forecast to post earnings per share of RM0.10 next year compared to a net loss per share of RM0.0039 last year.
공시 • Apr 28Ann Joo Resources Berhad, Annual General Meeting, Jun 25, 2024Ann Joo Resources Berhad, Annual General Meeting, Jun 25, 2024, at 10:30 Singapore Standard Time. Location: Training Room, Ground Floor, Wisma Ann Joo Lot 19391, Batu 8 ½, Jalan Klang Lama, 46000 Petaling Jaya, Selangor Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 and the Reports of the Directors and Auditors thereon;to approve the payment of Directors' fees for the period from 1 July 2024 to 30 June 2025; to approve the payment of meeting attendance allowance to Directors for the period from the date of passing of this Ordinary Resolution to the next Annual General Meeting ("AGM") of the Company; to re-elect the following Directors, who shall retire pursuant to Regulation 134 of the Company's Constitution and who being eligible, offer themselves for re-election; and to re-appoint BDO PLT as the Auditors of the Company and to authorize the Directors to fix their remuneration; and to consider other matters.
Reported Earnings • Feb 29Full year 2023 earnings released: RM0.004 loss per share (vs RM0.24 loss in FY 2022)Full year 2023 results: RM0.004 loss per share (improved from RM0.24 loss in FY 2022). Revenue: RM2.51b (down 17% from FY 2022). Net loss: RM2.19m (loss narrowed 98% from FY 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 28Third quarter 2023 earnings released: RM0.099 loss per share (vs RM0.24 loss in 3Q 2022)Third quarter 2023 results: RM0.099 loss per share (improved from RM0.24 loss in 3Q 2022). Revenue: RM638.6m (down 16% from 3Q 2022). Net loss: RM55.7m (loss narrowed 58% from 3Q 2022). Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.061 in 2Q 2022)Second quarter 2023 results: EPS: RM0.001 (down from RM0.061 in 2Q 2022). Revenue: RM593.6m (down 26% from 2Q 2022). Net income: RM643.0k (down 98% from 2Q 2022). Profit margin: 0.1% (down from 4.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
공시 • Aug 30+ 5 more updatesAnn Joo Resources Berhad Announces Resignation of LIM SIN SEONG as Non Independent and Non Executive DirectorAnn Joo Resources Berhad announced the Resignation of Mr. LIM SIN SEONG, age 67 as Non Independent and Non Executive Director due to Personal reasons. Date of change is on August 29, 2023.
공시 • May 31+ 3 more updatesAnn Joo Resources Berhad Announces Resignation of Datuk Kamarudin Bin Md Ali as Independent and Non Executive Member of Audit Committee, Effective 31 May 2023Ann Joo Resources Berhad announced resignation of Datuk Kamarudin Bin Md Ali as Independent and Non Executive Member of Audit Committee. Age is 73. Date of change is 31 May 2023. Composition of Audit Committee (Name and Directorate of members after change) Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar (Member). Dato' Chan Choy Lin (Member).
Reported Earnings • May 30First quarter 2023 earnings released: RM0.037 loss per share (vs RM0.06 profit in 1Q 2022)First quarter 2023 results: RM0.037 loss per share (down from RM0.06 profit in 1Q 2022). Revenue: RM670.7m (flat on 1Q 2022). Net loss: RM21.1m (down 164% from profit in 1Q 2022). Revenue is forecast to stay flat during the next 3 years compared to a 2.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • May 30+ 6 more updatesAnn Joo Resources Berhad Announces Appointment of Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar as Independent and Non Executive Member of Nomination Committee, Effective 31 May 2023Ann Joo Resources Berhad announced appointment of Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar as Independent and Non Executive Member of Nomination Committee. Date of change is 31 May 2023. Age: 67. Composition of Nomination Committee (Name and Directorate of members after change): Dato' Chan Choy Lin (Chairman). Tan Sri Datuk Wira Dr. Hj. Mohd Shukor Bin Hj. Mahfar (Member).
Price Target Changed • Mar 09Price target increased by 16% to RM0.98Up from RM0.84, the current price target is an average from 3 analysts. New target price is 22% below last closing price of RM1.26. Stock is down 25% over the past year. The company is forecast to post earnings per share of RM0.091 next year compared to a net loss per share of RM0.24 last year.
Reported Earnings • Feb 28Full year 2022 earnings released: RM0.24 loss per share (vs RM0.45 profit in FY 2021)Full year 2022 results: RM0.24 loss per share (down from RM0.45 profit in FY 2021). Revenue: RM3.03b (up 27% from FY 2021). Net loss: RM132.6m (down 155% from profit in FY 2021). Revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Malaysia are expected to grow by 5.9%. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 27Health Check: How Prudently Does Ann Joo Resources Berhad (KLSE:ANNJOO) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Dec 03Third quarter 2022 earnings released: RM0.24 loss per share (vs RM0.13 profit in 3Q 2021)Third quarter 2022 results: RM0.24 loss per share (down from RM0.13 profit in 3Q 2021). Revenue: RM760.8m (up 88% from 3Q 2021). Net loss: RM133.5m (down 293% from profit in 3Q 2021). Revenue is expected to decline by 10% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Malaysia are expected to grow by 6.7%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Dec 01Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from RM2.49b to RM2.79b. EPS estimate fell from RM0.34 to RM0.01. Net income forecast to shrink 75% next year vs 3.2% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM1.29 to RM0.84. Share price fell 3.5% to RM1.09 over the past week.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Carol Chan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Sep 02Consensus EPS estimates increase by 24%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from RM2.46b to RM2.50b. EPS estimate increased from RM0.17 to RM0.21 per share. Net income forecast to shrink 31% next year vs 13% decline forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM1.42 to RM1.29. Share price fell 4.7% to RM1.02 over the past week.
Reported Earnings • Aug 27Second quarter 2022 earnings released: EPS: RM0.061 (vs RM0.15 in 2Q 2021)Second quarter 2022 results: EPS: RM0.061 (down from RM0.15 in 2Q 2021). Revenue: RM805.9m (up 20% from 2Q 2021). Net income: RM34.1m (down 59% from 2Q 2021). Profit margin: 4.2% (down from 12% in 2Q 2021). Over the next year, revenue is expected to shrink by 6.6% compared to a 4.5% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
분석 기사 • Aug 02Returns On Capital Signal Difficult Times Ahead For Ann Joo Resources Berhad (KLSE:ANNJOO)If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to RM1.22, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 7.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.57 per share.
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to RM1.13, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 22% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RM0.60 per share.
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from RM2.66b to RM2.46b. EPS estimate also fell from RM0.29 per share to RM0.17 per share. Net income forecast to shrink 53% next year vs 4.5% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM2.07 to RM1.59. Share price fell 4.1% to RM1.39 over the past week.
Price Target Changed • May 30Price target decreased to RM1.59Down from RM2.12, the current price target is an average from 2 analysts. New target price is 17% above last closing price of RM1.36. Stock is down 39% over the past year. The company is forecast to post earnings per share of RM0.17 for next year compared to RM0.45 last year.
분석 기사 • May 05Shareholders Can Be Confident That Ann Joo Resources Berhad's (KLSE:ANNJOO) Earnings Are High QualityAnn Joo Resources Berhad ( KLSE:ANNJOO ) just reported healthy earnings but the stock price didn't move much. Investors...
Reported Earnings • May 03Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.45 (up from RM0.18 loss in FY 2020). Revenue: RM2.40b (up 27% from FY 2020). Net income: RM242.9m (up RM342.9m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 9.3%. Earnings per share (EPS) also missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 11%, compared to a 34% growth forecast for the mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Carol Chan was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 21Upcoming dividend of RM0.06 per shareEligible shareholders must have bought the stock before 28 April 2022. Payment date: 27 May 2022. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of Malaysian dividend payers (4.4%). Higher than average of industry peers (1.0%).
Reported Earnings • Mar 02Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.45 (up from RM0.18 loss in FY 2020). Revenue: RM2.40b (up 27% from FY 2020). Net income: RM242.9m (up RM342.9m from FY 2020). Profit margin: 10% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 100%. Earnings per share (EPS) also missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 11%, compared to a 33% growth forecast for the mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
분석 기사 • Dec 28Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Dec 06Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from RM2.68b to RM2.64b. EPS estimate rose from RM0.47 to RM0.55. Net income forecast to shrink 8.8% next year vs 8.1% growth forecast for Metals and Mining industry in Malaysia . Consensus price target down from RM2.51 to RM2.22. Share price fell 5.4% to RM1.74 over the past week.
Reported Earnings • Nov 30Third quarter 2021 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2021 results: EPS: RM0.13 (up from RM0.035 loss in 3Q 2020). Revenue: RM405.7m (down 28% from 3Q 2020). Net income: RM69.1m (up RM88.0m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 33% growth forecast for the industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
분석 기사 • Oct 08Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Sep 07Upcoming dividend of RM0.06 per shareEligible shareholders must have bought the stock before 14 September 2021. Payment date: 14 October 2021. Trailing yield: 2.2%. Lower than top quartile of Malaysian dividend payers (4.0%). Higher than average of industry peers (0.6%).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to RM2.67, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS RM0.15 (vs RM0.10 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RM674.1m (up 95% from 2Q 2020). Net income: RM83.7m (up RM140.4m from 2Q 2020). Profit margin: 12% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
분석 기사 • Jul 19Ann Joo Resources Berhad (KLSE:ANNJOO) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 • Jun 24Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
분석 기사 • May 30An Intrinsic Calculation For Ann Joo Resources Berhad (KLSE:ANNJOO) Suggests It's 43% UndervaluedToday we will run through one way of estimating the intrinsic value of Ann Joo Resources Berhad ( KLSE:ANNJOO ) by...
Reported Earnings • May 30First quarter 2021 earnings released: EPS RM0.14 (vs RM0.057 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: RM576.7m (up 29% from 1Q 2020). Net income: RM73.6m (up RM104.2m from 1Q 2020). Profit margin: 13% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 24Earnings Beat: Ann Joo Resources Berhad (KLSE:ANNJOO) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their ForecastsAs you might know, Ann Joo Resources Berhad ( KLSE:ANNJOO ) just kicked off its latest yearly results with some very...
Reported Earnings • Mar 23Full year 2020 earnings released: RM0.18 loss per share (vs RM0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: RM1.89b (down 15% from FY 2019). Net loss: RM100.0m (loss widened 11% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
분석 기사 • Mar 19Would Ann Joo Resources Berhad (KLSE:ANNJOO) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Feb 10New 90-day high: RM1.81The company is up 172% from its price of RM0.67 on 12 November 2020. The Malaysian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period.
분석 기사 • Jan 26Did You Participate In Any Of Ann Joo Resources Berhad's (KLSE:ANNJOO) Fantastic 177% Return ?When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Is New 90 Day High Low • Dec 23New 90-day high: RM1.43The company is up 113% from its price of RM0.67 on 24 September 2020. The Malaysian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 55% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM11.55 per share.
Is New 90 Day High Low • Dec 07New 90-day high: RM1.14The company is up 70% from its price of RM0.67 on 08 September 2020. The Malaysian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 48% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM9.07 per share.
분석 기사 • Dec 04Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Price Target Changed • Nov 30Price target raised to RM0.68Up from RM0.58, the current price target is an average from 3 analysts. The new target price is 23% below the current share price of RM0.89. As of last close, the stock is down 9.2% over the past year.
Reported Earnings • Nov 28Third quarter 2020 earnings released: RM0.035 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: RM560.2m (up 11% from 3Q 2019). Net loss: RM18.9m (loss narrowed 71% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 19New 90-day high: RM0.73The company is up 4.0% from its price of RM0.70 on 21 August 2020. The Malaysian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM0.10 per share.
Is New 90 Day High Low • Oct 26New 90-day low: RM0.64The company is down 8.0% from its price of RM0.69 on 28 July 2020. The Malaysian market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is RM0.10 per share.