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ANNU

Annum Berhad KLSE:ANNUM Stock Report

Last Price

RM0.42

Market Cap

RM41.4m

7D

30.8%

1Y

-57.5%

Updated

29 Jun, 2022

Data

Company Financials
ANNUM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

ANNUM Stock Overview

Annum Berhad, an investment holding company, engages in the manufacture and trading of veneer and plywood products.

Annum Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Annum Berhad
Historical stock prices
Current Share PriceRM0.42
52 Week HighRM1.24
52 Week LowRM0.29
Beta1.92
1 Month Change11.84%
3 Month Change-37.04%
1 Year Change-57.50%
3 Year Change28.79%
5 Year Change30.77%
Change since IPO-83.90%

Recent News & Updates

Shareholder Returns

ANNUMMY ForestryMY Market
7D30.8%0.5%1.2%
1Y-57.5%10.9%-6.5%

Return vs Industry: ANNUM underperformed the MY Forestry industry which returned 13% over the past year.

Return vs Market: ANNUM underperformed the MY Market which returned -6.9% over the past year.

Price Volatility

Is ANNUM's price volatile compared to industry and market?
ANNUM volatility
ANNUM Average Weekly Movement10.2%
Forestry Industry Average Movement6.6%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: ANNUM is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ANNUM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1960n/an/ahttps://www.annumberhad.com

Annum Berhad, an investment holding company, engages in the manufacture and trading of veneer and plywood products. The company is also involved in the purchase and sale of veneer, plywood, and decorative plywood products; general trading of plywood products; construction, project management, and its related activities, including engineering, procurement, construction, and commissioning; manufacture of construction materials; and provision of IT related services. It operates in Malaysia, rest of Asia, Europe, the United States, Australia, and internationally.

Annum Berhad Fundamentals Summary

How do Annum Berhad's earnings and revenue compare to its market cap?
ANNUM fundamental statistics
Market CapRM41.44m
Earnings (TTM)RM60.67m
Revenue (TTM)RM284.74m

0.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANNUM income statement (TTM)
RevenueRM284.74m
Cost of RevenueRM234.97m
Gross ProfitRM49.77m
Other Expenses-RM10.90m
EarningsRM60.67m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin17.48%
Net Profit Margin21.31%
Debt/Equity Ratio2.6%

How did ANNUM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ANNUM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANNUM?

Other financial metrics that can be useful for relative valuation.

ANNUM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA0.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ANNUM's PE Ratio compare to its peers?

ANNUM PE Ratio vs Peers
The above table shows the PE ratio for ANNUM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.9x
TIMWELL Timberwell Berhad
6.6xn/aRM44.1m
MINHO Minho (M) Berhad
12.4xn/aRM123.1m
SUBUR Subur Tiasa Holdings Berhad
3.9xn/aRM199.6m
DOMINAN Dominant Enterprise Berhad
4.6xn/aRM152.0m
ANNUM Annum Berhad
0.7xn/aRM41.4m

Price-To-Earnings vs Peers: ANNUM is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does ANNUM's PE Ratio compare vs other companies in the Asian Forestry Industry?

Price-To-Earnings vs Industry: ANNUM is good value based on its Price-To-Earnings Ratio (0.7x) compared to the MY Forestry industry average (10x)


Price to Earnings Ratio vs Fair Ratio

What is ANNUM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANNUM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANNUM's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ANNUM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ANNUM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANNUM's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ANNUM's PEG Ratio to determine if it is good value.


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Future Growth

How is Annum Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-13.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Annum Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Annum Berhad performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ANNUM has a high level of non-cash earnings.

Growing Profit Margin: ANNUM's current net profit margins (21.3%) are higher than last year (18.2%).


Past Earnings Growth Analysis

Earnings Trend: ANNUM has become profitable over the past 5 years, growing earnings by 68.8% per year.

Accelerating Growth: ANNUM's earnings growth over the past year (354.8%) exceeds its 5-year average (68.8% per year).

Earnings vs Industry: ANNUM earnings growth over the past year (354.8%) exceeded the Forestry industry 59.9%.


Return on Equity

High ROE: ANNUM's Return on Equity (45.2%) is considered outstanding.


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Financial Health

How is Annum Berhad's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ANNUM's short term assets (MYR133.4M) exceed its short term liabilities (MYR58.1M).

Long Term Liabilities: ANNUM's short term assets (MYR133.4M) exceed its long term liabilities (MYR103.2M).


Debt to Equity History and Analysis

Debt Level: ANNUM has more cash than its total debt.

Reducing Debt: ANNUM's debt to equity ratio has reduced from 13.6% to 2.6% over the past 5 years.

Debt Coverage: ANNUM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ANNUM's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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Dividend

What is Annum Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ANNUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ANNUM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ANNUM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANNUM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ANNUM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Annum Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: ANNUM's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: ANNUM's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30%.


Top Shareholders

Company Information

Annum Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Annum Berhad
  • Ticker: ANNUM
  • Exchange: KLSE
  • Founded: 1960
  • Industry: Forest Products
  • Sector: Materials
  • Implied Market Cap: RM41.438m
  • Shares outstanding: 97.50m
  • Website: https://www.annumberhad.com

Location

  • Annum Berhad
  • 8.7 KM, Jalan Batu Sapi
  • Locked Bag No. 13
  • Sandakan
  • Sabah
  • 90009
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.