[AJI] QoQ TTM Result on 30-Jun-2020 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
17-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- 2.24%
YoY- 3.49%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 443,119 444,543 450,512 456,169 461,689 460,352 456,562 -1.97%
PBT 61,104 74,477 77,989 79,728 77,746 72,575 75,633 -13.24%
Tax -14,717 -18,032 -18,355 -18,536 -17,893 -16,744 -16,715 -8.12%
NP 46,387 56,445 59,634 61,192 59,853 55,831 58,918 -14.72%
-
NP to SH 46,387 56,445 59,634 61,192 59,853 55,831 58,918 -14.72%
-
Tax Rate 24.09% 24.21% 23.54% 23.25% 23.01% 23.07% 22.10% -
Total Cost 396,732 388,098 390,878 394,977 401,836 404,521 397,644 -0.15%
-
Net Worth 511,927 506,455 494,295 510,711 495,511 480,920 465,720 6.50%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 29,973 29,973 29,973 - - 28,575 28,575 3.23%
Div Payout % 64.62% 53.10% 50.26% - - 51.18% 48.50% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 511,927 506,455 494,295 510,711 495,511 480,920 465,720 6.50%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 10.47% 12.70% 13.24% 13.41% 12.96% 12.13% 12.90% -
ROE 9.06% 11.15% 12.06% 11.98% 12.08% 11.61% 12.65% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 728.83 731.17 740.99 750.29 759.37 757.17 750.94 -1.97%
EPS 76.30 92.84 98.08 100.65 98.44 91.83 96.91 -14.72%
DPS 49.30 49.30 49.30 0.00 0.00 47.00 47.00 3.23%
NAPS 8.42 8.33 8.13 8.40 8.15 7.91 7.66 6.50%
Adjusted Per Share Value based on latest NOSH - 60,799
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 728.83 731.17 740.99 750.29 759.37 757.17 750.94 -1.97%
EPS 76.30 92.84 98.08 100.65 98.44 91.83 96.91 -14.72%
DPS 49.30 49.30 49.30 0.00 0.00 47.00 47.00 3.23%
NAPS 8.42 8.33 8.13 8.40 8.15 7.91 7.66 6.50%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 15.88 16.02 16.20 17.00 13.00 14.48 16.66 -
P/RPS 2.18 2.19 2.19 2.27 1.71 1.91 2.22 -1.20%
P/EPS 20.81 17.26 16.52 16.89 13.21 15.77 17.19 13.57%
EY 4.80 5.80 6.05 5.92 7.57 6.34 5.82 -12.04%
DY 3.10 3.08 3.04 0.00 0.00 3.25 2.82 6.50%
P/NAPS 1.89 1.92 1.99 2.02 1.60 1.83 2.17 -8.79%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 24/11/20 17/08/20 25/06/20 26/02/20 27/11/19 -
Price 15.60 15.80 15.18 15.14 15.00 15.40 15.34 -
P/RPS 2.14 2.16 2.05 2.02 1.98 2.03 2.04 3.23%
P/EPS 20.45 17.02 15.48 15.04 15.24 16.77 15.83 18.59%
EY 4.89 5.88 6.46 6.65 6.56 5.96 6.32 -15.70%
DY 3.16 3.12 3.25 0.00 0.00 3.05 3.06 2.16%
P/NAPS 1.85 1.90 1.87 1.80 1.84 1.95 2.00 -5.06%

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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