[AJI] QoQ Annualized Quarter Result on 31-Mar-2021 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -14.31%
YoY- -22.5%
Quarter Report
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AJI's Result
AJI's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 479,082 450,272 460,284 443,119 431,632 421,452 380,336 16.58%
PBT 58,630 63,874 81,188 61,104 71,854 75,694 79,228 -18.14%
Tax -12,745 -15,562 -20,364 -14,717 -17,722 -18,056 -19,004 -23.32%
NP 45,885 48,312 60,824 46,387 54,132 57,638 60,224 -16.53%
-
NP to SH 45,885 48,312 60,824 46,387 54,132 57,638 60,224 -16.53%
-
Tax Rate 21.74% 24.36% 25.08% 24.09% 24.66% 23.85% 23.99% -
Total Cost 433,197 401,960 399,460 396,732 377,500 363,814 320,112 22.27%
-
Net Worth 523,479 513,143 527,735 511,927 506,455 494,295 510,711 1.65%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 46,511 - - - 59,947 - -
Div Payout % - 96.27% - - - 104.01% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 523,479 513,143 527,735 511,927 506,455 494,295 510,711 1.65%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.58% 10.73% 13.21% 10.47% 12.54% 13.68% 15.83% -
ROE 8.77% 9.41% 11.53% 9.06% 10.69% 11.66% 11.79% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 787.98 740.59 757.06 728.83 709.93 693.19 625.56 16.58%
EPS 75.47 79.46 100.04 76.30 89.04 94.80 99.04 -16.53%
DPS 0.00 76.50 0.00 0.00 0.00 98.60 0.00 -
NAPS 8.61 8.44 8.68 8.42 8.33 8.13 8.40 1.65%
Adjusted Per Share Value based on latest NOSH - 60,799
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 787.98 740.59 757.06 728.83 709.93 693.19 625.56 16.58%
EPS 75.47 79.46 100.04 76.30 89.04 94.80 99.04 -16.53%
DPS 0.00 76.50 0.00 0.00 0.00 98.60 0.00 -
NAPS 8.61 8.44 8.68 8.42 8.33 8.13 8.40 1.65%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 15.40 15.88 15.50 15.88 16.02 16.20 17.00 -
P/RPS 1.95 2.14 2.05 2.18 2.26 2.34 2.72 -19.84%
P/EPS 20.41 19.98 15.49 20.81 17.99 17.09 17.16 12.22%
EY 4.90 5.00 6.45 4.80 5.56 5.85 5.83 -10.91%
DY 0.00 4.82 0.00 0.00 0.00 6.09 0.00 -
P/NAPS 1.79 1.88 1.79 1.89 1.92 1.99 2.02 -7.72%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 24/11/21 17/08/21 24/05/21 25/02/21 24/11/20 17/08/20 -
Price 14.82 15.78 15.60 15.60 15.80 15.18 15.14 -
P/RPS 1.88 2.13 2.06 2.14 2.23 2.19 2.42 -15.45%
P/EPS 19.64 19.86 15.59 20.45 17.75 16.01 15.28 18.16%
EY 5.09 5.04 6.41 4.89 5.64 6.25 6.54 -15.35%
DY 0.00 4.85 0.00 0.00 0.00 6.50 0.00 -
P/NAPS 1.72 1.87 1.80 1.85 1.90 1.87 1.80 -2.97%

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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