[AJI] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
17-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 0.32%
YoY- -23.95%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 484,678 478,707 457,529 463,106 443,119 444,543 450,512 4.99%
PBT 24,286 51,186 55,194 61,594 61,104 74,477 77,989 -54.09%
Tax -7,290 -10,984 -13,470 -15,057 -14,717 -18,032 -18,355 -45.99%
NP 16,996 40,202 41,724 46,537 46,387 56,445 59,634 -56.72%
-
NP to SH 16,996 40,202 41,724 46,537 46,387 56,445 59,634 -56.72%
-
Tax Rate 30.02% 21.46% 24.40% 24.45% 24.09% 24.21% 23.54% -
Total Cost 467,682 438,505 415,805 416,569 396,732 388,098 390,878 12.71%
-
Net Worth 505,847 523,479 513,143 527,735 511,927 506,455 494,295 1.55%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 23,255 23,255 23,255 29,973 29,973 29,973 29,973 -15.57%
Div Payout % 136.83% 57.85% 55.74% 64.41% 64.62% 53.10% 50.26% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 505,847 523,479 513,143 527,735 511,927 506,455 494,295 1.55%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.51% 8.40% 9.12% 10.05% 10.47% 12.70% 13.24% -
ROE 3.36% 7.68% 8.13% 8.82% 9.06% 11.15% 12.06% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 797.18 787.36 752.53 761.70 728.83 731.17 740.99 4.99%
EPS 27.95 66.12 68.63 76.54 76.30 92.84 98.08 -56.72%
DPS 38.25 38.25 38.25 49.30 49.30 49.30 49.30 -15.57%
NAPS 8.32 8.61 8.44 8.68 8.42 8.33 8.13 1.55%
Adjusted Per Share Value based on latest NOSH - 60,799
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 797.18 787.36 752.53 761.70 728.83 731.17 740.99 4.99%
EPS 27.95 66.12 68.63 76.54 76.30 92.84 98.08 -56.72%
DPS 38.25 38.25 38.25 49.30 49.30 49.30 49.30 -15.57%
NAPS 8.32 8.61 8.44 8.68 8.42 8.33 8.13 1.55%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 14.50 15.40 15.88 15.50 15.88 16.02 16.20 -
P/RPS 1.82 1.96 2.11 2.03 2.18 2.19 2.19 -11.61%
P/EPS 51.87 23.29 23.14 20.25 20.81 17.26 16.52 114.57%
EY 1.93 4.29 4.32 4.94 4.80 5.80 6.05 -53.34%
DY 2.64 2.48 2.41 3.18 3.10 3.08 3.04 -8.98%
P/NAPS 1.74 1.79 1.88 1.79 1.89 1.92 1.99 -8.56%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 28/02/22 24/11/21 17/08/21 24/05/21 25/02/21 24/11/20 -
Price 13.70 14.82 15.78 15.60 15.60 15.80 15.18 -
P/RPS 1.72 1.88 2.10 2.05 2.14 2.16 2.05 -11.05%
P/EPS 49.01 22.41 22.99 20.38 20.45 17.02 15.48 115.76%
EY 2.04 4.46 4.35 4.91 4.89 5.88 6.46 -53.65%
DY 2.79 2.58 2.42 3.16 3.16 3.12 3.25 -9.68%
P/NAPS 1.65 1.72 1.87 1.80 1.85 1.90 1.87 -8.01%

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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