[AJI] QoQ Annualized Quarter Result on 31-Dec-2019 [#3]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 1.03%
YoY- -1.68%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 421,452 380,336 461,689 454,493 443,806 402,416 447,731 -3.94%
PBT 75,694 79,228 77,746 76,213 75,208 71,300 72,660 2.75%
Tax -18,056 -19,004 -17,893 -17,537 -17,132 -16,432 -16,079 8.01%
NP 57,638 60,224 59,853 58,676 58,076 54,868 56,581 1.23%
-
NP to SH 57,638 60,224 59,853 58,676 58,076 54,868 56,581 1.23%
-
Tax Rate 23.85% 23.99% 23.01% 23.01% 22.78% 23.05% 22.13% -
Total Cost 363,814 320,112 401,836 395,817 385,730 347,548 391,150 -4.70%
-
Net Worth 494,295 510,711 495,511 480,920 465,720 479,096 465,112 4.12%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 59,947 - - - - - 28,575 63.65%
Div Payout % 104.01% - - - - - 50.50% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 494,295 510,711 495,511 480,920 465,720 479,096 465,112 4.12%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.68% 15.83% 12.96% 12.91% 13.09% 13.63% 12.64% -
ROE 11.66% 11.79% 12.08% 12.20% 12.47% 11.45% 12.17% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 693.19 625.56 759.37 747.53 729.96 661.88 736.41 -3.94%
EPS 94.80 99.04 98.44 96.51 95.52 90.24 93.06 1.23%
DPS 98.60 0.00 0.00 0.00 0.00 0.00 47.00 63.65%
NAPS 8.13 8.40 8.15 7.91 7.66 7.88 7.65 4.12%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 693.19 625.56 759.37 747.53 729.96 661.88 736.41 -3.94%
EPS 94.80 99.04 98.44 96.51 95.52 90.24 93.06 1.23%
DPS 98.60 0.00 0.00 0.00 0.00 0.00 47.00 63.65%
NAPS 8.13 8.40 8.15 7.91 7.66 7.88 7.65 4.12%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 16.20 17.00 13.00 14.48 16.66 17.64 18.00 -
P/RPS 2.34 2.72 1.71 1.94 2.28 2.67 2.44 -2.74%
P/EPS 17.09 17.16 13.21 15.00 17.44 19.55 19.34 -7.89%
EY 5.85 5.83 7.57 6.66 5.73 5.12 5.17 8.56%
DY 6.09 0.00 0.00 0.00 0.00 0.00 2.61 75.64%
P/NAPS 1.99 2.02 1.60 1.83 2.17 2.24 2.35 -10.46%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 17/08/20 25/06/20 26/02/20 27/11/19 22/08/19 23/05/19 -
Price 15.18 15.14 15.00 15.40 15.34 17.46 17.52 -
P/RPS 2.19 2.42 1.98 2.06 2.10 2.64 2.38 -5.38%
P/EPS 16.01 15.28 15.24 15.96 16.06 19.35 18.83 -10.22%
EY 6.25 6.54 6.56 6.27 6.23 5.17 5.31 11.44%
DY 6.50 0.00 0.00 0.00 0.00 0.00 2.68 80.22%
P/NAPS 1.87 1.80 1.84 1.95 2.00 2.22 2.29 -12.60%

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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