[AJI] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- 17.33%
YoY- -1.03%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 340,376 345,750 349,292 344,744 345,351 343,680 352,580 -2.32%
PBT 40,596 43,209 43,270 45,388 37,596 41,608 45,262 -7.00%
Tax -10,863 -11,146 -11,580 -12,488 -9,555 -11,262 -12,090 -6.89%
NP 29,733 32,062 31,690 32,900 28,041 30,345 33,172 -7.04%
-
NP to SH 29,733 32,062 31,690 32,900 28,041 30,345 33,172 -7.04%
-
Tax Rate 26.76% 25.80% 26.76% 27.51% 25.41% 27.07% 26.71% -
Total Cost 310,643 313,688 317,602 311,844 317,310 313,334 319,408 -1.83%
-
Net Worth 279,675 274,811 266,907 270,555 262,043 255,963 250,491 7.63%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 12,159 - - - 11,247 - - -
Div Payout % 40.90% - - - 40.11% - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 279,675 274,811 266,907 270,555 262,043 255,963 250,491 7.63%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.74% 9.27% 9.07% 9.54% 8.12% 8.83% 9.41% -
ROE 10.63% 11.67% 11.87% 12.16% 10.70% 11.86% 13.24% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 559.84 568.68 574.50 567.02 568.02 565.27 579.91 -2.32%
EPS 48.90 52.73 52.12 54.12 46.12 49.91 54.56 -7.04%
DPS 20.00 0.00 0.00 0.00 18.50 0.00 0.00 -
NAPS 4.60 4.52 4.39 4.45 4.31 4.21 4.12 7.63%
Adjusted Per Share Value based on latest NOSH - 60,799
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 559.84 568.68 574.50 567.02 568.02 565.27 579.91 -2.32%
EPS 48.90 52.73 52.12 54.12 46.12 49.91 54.56 -7.04%
DPS 20.00 0.00 0.00 0.00 18.50 0.00 0.00 -
NAPS 4.60 4.52 4.39 4.45 4.31 4.21 4.12 7.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 6.30 5.50 6.17 6.07 5.10 4.93 4.50 -
P/RPS 1.13 0.97 1.07 1.07 0.90 0.87 0.78 28.06%
P/EPS 12.88 10.43 11.84 11.22 11.06 9.88 8.25 34.61%
EY 7.76 9.59 8.45 8.91 9.04 10.12 12.12 -25.73%
DY 3.17 0.00 0.00 0.00 3.63 0.00 0.00 -
P/NAPS 1.37 1.22 1.41 1.36 1.18 1.17 1.09 16.48%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 18/05/15 16/02/15 17/11/14 25/08/14 28/05/14 20/02/14 26/11/13 -
Price 6.35 5.70 5.94 6.06 6.10 5.00 4.44 -
P/RPS 1.13 1.00 1.03 1.07 1.07 0.88 0.77 29.16%
P/EPS 12.98 10.81 11.40 11.20 13.23 10.02 8.14 36.52%
EY 7.70 9.25 8.77 8.93 7.56 9.98 12.29 -26.80%
DY 3.15 0.00 0.00 0.00 3.03 0.00 0.00 -
P/NAPS 1.38 1.26 1.35 1.36 1.42 1.19 1.08 17.77%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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